മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

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BOI AXA MF സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
BOI AXA മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on February 5, 2025 , 5288 views

വ്യക്തികളുടെ വൈവിധ്യമാർന്ന നിക്ഷേപ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനായി,BOI AXA മ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് തുടങ്ങിയ സ്കീമുകളുടെ ഒരു വിരുന്ന് വാഗ്ദാനം ചെയ്യുന്നു. ഈ ഉൽപ്പന്നങ്ങൾ നിക്ഷേപകരുടെ വിവിധ സാമ്പത്തിക ആവശ്യങ്ങൾ നിറവേറ്റാൻ ലക്ഷ്യമിടുന്നു.

ദീർഘകാല നിക്ഷേപകർ-ടേം പ്ലാൻ ഒരു ഉയർന്ന -റിസ്ക് വിശപ്പ് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ. ഒരു ശരാശരിനിക്ഷേപകൻ പതിവായി അന്വേഷിക്കുന്നുവരുമാനം നിക്ഷേപിക്കാംഡെറ്റ് ഫണ്ട്.ഹൈബ്രിഡ് ഫണ്ട് രണ്ട് ഉപകരണങ്ങളിലും ഹൈബ്രിഡ് നിക്ഷേപം നടത്തുന്നതിനാൽ ഡെറ്റ്, ഇക്വിറ്റി ഫണ്ടുകളുടെ ആനുകൂല്യങ്ങൾ നേടുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. ഇനിപ്പറയുന്നവയാണ് മികച്ച BIO AXAമ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം മുൻഗണന നൽകുന്ന പദ്ധതി.

പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്അല്ല, AUM, മുൻകാല പ്രകടനങ്ങൾ, സമപ്രായക്കാരുടെ ശരാശരി വരുമാനം മുതലായവ.

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BOI AXA MF സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. സ്കീമുകളുടെ വൈവിധ്യം

BOI AXA മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വിശാലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുപരിധി തിരഞ്ഞെടുക്കാനുള്ള ഓപ്ഷനുകൾ. ഒരാൾക്ക് അവരുടെ ഹ്രസ്വവും മധ്യകാലവും ദീർഘകാലവും ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപ പദ്ധതി ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് ഫണ്ടുകൾ തുടങ്ങി നിരവധി എംഎഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ.

ബി. റിസ്ക് മാനേജ്മെന്റ്

അപകടസാധ്യത കുറയ്ക്കുന്നതിന് കമ്പനി ശക്തമായ റിസ്ക് മാനേജ്മെന്റും റിസ്ക് കൺട്രോൾ രീതികളും നടപ്പിലാക്കുന്നുഘടകം മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിൽ.

സി. നൂതന ഉൽപ്പന്നങ്ങൾ

BOI AXA ഫണ്ട് ഹൗസ് ഉപഭോക്താക്കൾക്ക് Liq-uity പോലുള്ള നൂതന ഉൽപ്പന്നങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുഎസ്.ഐ.പി ഉപഭോക്താക്കൾക്ക് ഷീൽഡ്. ഒപ്റ്റിമൽ ലാഭം നേടുന്നതിനായി ഈ നൂതന ഉൽപ്പന്നങ്ങളിൽ നിക്ഷേപിച്ച് ഒരാൾക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം ആസൂത്രണം ചെയ്യാൻ കഴിയും.

ഡി. എല്ലാവർക്കും അനുയോജ്യം

BOI AXA MF കമ്പനിയുടെ മ്യൂച്വൽ സ്കീമുകൾ, കുറഞ്ഞതോ ശരാശരിയോ ഉയർന്നതോ ആയ ഏതെങ്കിലും തരത്തിലുള്ള അപകടസാധ്യതയുള്ള നിക്ഷേപകരുടെ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനാണ് രൂപകൽപ്പന ചെയ്തിരിക്കുന്നത്. അതിനാൽ, നിക്ഷേപകർക്ക് അവരുടെ റിസ്ക് വിശപ്പ് ആക്സസ് ചെയ്യാനും അതനുസരിച്ച് BOI AXA യുടെ സ്കീമുകളിൽ നിക്ഷേപിക്കാനും കഴിയും.

5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
BOI AXA Ultra Short Duration Fund Growth	₹3,074.39 ↑ 0.06	₹168	5,000	1,000	1.6	3.3	6.7	5.9	5.1	7	6.7
BOI AXA Conservative Hybrid Fund Growth	₹33.0398 ↓ -0.05	₹66	10,000	1,000	-0.7	-0.1	4.3	12.7	11.4	7.8	7
BOI AXA Liquid Fund Growth	₹2,927.57 ↑ 0.55	₹1,315	5,000	1,000	1.8	3.6	7.4	6.6	5.4	6.7	7.4
BOI AXA Large and Mid Cap Equity Fund Growth	₹82.58 ↓ -0.04	₹367	5,000	1,000	-6.7	-8.1	6.2	14.2	17.3	13.8	16.6
BOI AXA Tax Advantage Fund Growth	₹152.91 ↓ -0.23	₹1,441	500	500	-10	-9.8	4.8	16.1	20.9	18.6	21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

1. BOI AXA Ultra Short Duration Fund

(Erstwhile BOI AXA Treasury Advantage Fund)

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund Growth
Launch Date	16 Jul 08
NAV (07 Feb 25)	₹3,074.39 ↑ 0.06 (0.00 %)
Net Assets (Cr)	₹168 on 31 Dec 24
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.29
Sharpe Ratio	-2.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.47%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 12 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,460
31 Jan 22	₹10,806
31 Jan 23	₹11,303
31 Jan 24	₹12,009
31 Jan 25	₹12,812

BOI AXA Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.7%
3 Year	5.9%
5 Year	5.1%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	6.2%
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%
2016	9.1%
2015	8.7%

Fund Manager information for BOI AXA Ultra Short Duration Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.46 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	70.86%
Debt	28.88%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	49.72%
Corporate	37.82%
Government	12.2%

Credit Quality

Rating	Value
AA	6.84%
AAA	93.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	6%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹10 Cr	1,000,000
Small Industries Development Bank of India Debentures \| -	5%	₹9 Cr	1,000,000
India (Republic of) - \| -	5%	₹9 Cr	950,000
7.52% GJ Sdl 08/03/2025 Sovereign Bonds \| -	1%	₹3 Cr	250,000
364 DTB 15012026 Sovereign Bonds \| -	1%	₹2 Cr	200,000 ↑ 200,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹1 Cr	100,000
Corporate Debt Market Development Fund # Investment Fund \| -	0%	₹0 Cr	417 ↑ 417
364 DTB 24072025 Sovereign Bonds \| -	0%	₹0 Cr	30,000

2. BOI AXA Conservative Hybrid Fund

(Erstwhile BOI AXA Regular Return Fund)

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Hybrid Debt category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund Growth
Launch Date	18 Mar 09
NAV (07 Feb 25)	₹33.0398 ↓ -0.05 (-0.14 %)
Net Assets (Cr)	₹66 on 31 Dec 24
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.54
Sharpe Ratio	0
Information Ratio	0.48
Alpha Ratio	-2.25
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Hybrid Debt

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,002
31 Jan 22	₹11,950
31 Jan 23	₹14,520
31 Jan 24	₹16,378
31 Jan 25	₹17,177

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.7%
6 Month	-0.1%
1 Year	4.3%
3 Year	12.7%
5 Year	11.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	10.9%
2022	21.5%
2021	8.5%
2020	11.4%
2019	-7.3%
2018	-2.5%
2017	14.3%
2016	8.7%
2015	7.1%

Fund Manager information for BOI AXA Conservative Hybrid Fund

Name	Since	Tenure
Alok Singh	21 May 12	12.71 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	29.57%
Equity	18.75%
Debt	51.37%
Other	0.31%

Equity Sector Allocation

Sector	Value
Technology	4.49%
Financial Services	4.25%
Utility	3.8%
Industrials	2.92%
Consumer Defensive	1.08%
Basic Materials	1%
Consumer Cyclical	0.89%
Communication Services	0.27%

Debt Sector Allocation

Sector	Value
Government	39.03%
Corporate	22.5%
Cash Equivalent	19.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹7 Cr	725,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹5 Cr	500,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	8%	₹5 Cr	500,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	5%	₹3 Cr	300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹3 Cr	262,530
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹2 Cr	200,000
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000
Bajaj Finance Ltd. 8.1167% Debentures \| -	3%	₹2 Cr	200,000
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000

3. BOI AXA Liquid Fund

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (09 Feb 25)	₹2,927.57 ↑ 0.55 (0.02 %)
Net Assets (Cr)	₹1,315 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	5.93
Information Ratio	-1.1
Alpha Ratio	0.07
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 20 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,393
31 Jan 22	₹10,738
31 Jan 23	₹11,294
31 Jan 24	₹12,101
31 Jan 25	₹12,998

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.3%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.46 Yr.

Data below for BOI AXA Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.77%
Corporate	20.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 10042025 Sovereign Bonds \| -	8%	₹128 Cr	13,000,000 ↑ 13,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	6%	₹99 Cr	10,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Union Bank Of India Certificate of Deposit \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹91 Cr	9,200,000 ↑ 4,200,000
Canara Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Aditya Birla Finance Limited Commercial Paper \| -	4%	₹64 Cr	6,500,000 ↑ 6,500,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Reliance Industries Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
364 DTB 13022025 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

4. BOI AXA Large and Mid Cap Equity Fund

(Erstwhile BOI AXA Equity Fund)

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch. Ranked 33 in Large & Mid Cap category. Return for 2024 was 16.6% , 2023 was 29.3% and 2022 was 1.9% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund Growth
Launch Date	21 Oct 08
NAV (07 Feb 25)	₹82.58 ↓ -0.04 (-0.05 %)
Net Assets (Cr)	₹367 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.64
Sharpe Ratio	0.77
Information Ratio	0.16
Alpha Ratio	1.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,171
31 Jan 22	₹15,180
31 Jan 23	₹15,202
31 Jan 24	₹20,781
31 Jan 25	₹22,387

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	-4.2%
3 Month	-6.7%
6 Month	-8.1%
1 Year	6.2%
3 Year	14.2%
5 Year	17.3%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.6%
2023	29.3%
2022	1.9%
2021	33.8%
2020	17.5%
2019	8.5%
2018	-15.1%
2017	42.1%
2016	1.3%
2015	-2.3%

Fund Manager information for BOI AXA Large and Mid Cap Equity Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.35 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	30.08%
Basic Materials	13.92%
Consumer Cyclical	11.44%
Technology	9.52%
Industrials	9.29%
Health Care	7.86%
Energy	4.81%
Communication Services	3.96%
Utility	2.99%
Consumer Defensive	2.2%
Real Estate	1.82%

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹29 Cr	162,500 ↑ 10,323
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	4%	₹14 Cr	34,562
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	4%	₹14 Cr	171,639
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	4%	₹13 Cr	37,209
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	3%	₹12 Cr	340,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹11 Cr	86,874
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	3%	₹10 Cr	235,403
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	3%	₹10 Cr	194,053
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	2%	₹8 Cr	47,382
General Insurance Corp of India (Financial Services) Equity, Since 29 Feb 24 \| GICRE	2%	₹8 Cr	189,535

5. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (07 Feb 25)	₹152.91 ↓ -0.23 (-0.15 %)
Net Assets (Cr)	₹1,441 on 31 Dec 24
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	1.25
Information Ratio	0.37
Alpha Ratio	6.49
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹12,316
31 Jan 22	₹17,112
31 Jan 23	₹17,064
31 Jan 24	₹24,654
31 Jan 25	₹26,526

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

Duration	Returns
1 Month	-7.9%
3 Month	-10%
6 Month	-9.8%
1 Year	4.8%
3 Year	16.1%
5 Year	20.9%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.6%
2023	34.8%
2022	-1.3%
2021	41.5%
2020	31.2%
2019	14.6%
2018	-16.3%
2017	57.7%
2016	-1.2%
2015	2.1%

Fund Manager information for BOI AXA Tax Advantage Fund

Name	Since	Tenure
Alok Singh	27 Apr 22	2.77 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	26.7%
Technology	16.49%
Industrials	16.11%
Basic Materials	13.75%
Utility	6.55%
Consumer Cyclical	4.64%
Health Care	4.08%
Consumer Defensive	4.02%
Real Estate	2.92%
Energy	0.98%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	2.81%
Equity	97.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹78 Cr	440,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	5%	₹67 Cr	839,000 ↑ 87,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹60 Cr	1,353,000 ↑ 32,000
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	4%	₹53 Cr	55,100 ↑ 16,100
Swan Energy Ltd (Industrials) Equity, Since 29 Feb 24 \| SWANENERGY	3%	₹43 Cr	600,000 ↑ 87,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	3%	₹38 Cr	2,984,515 ↑ 2,984,515
General Insurance Corp of India (Financial Services) Equity, Since 29 Feb 24 \| GICRE	3%	₹38 Cr	850,696
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹37 Cr	285,000 ↑ 84,000
Ami Organics Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	2%	₹36 Cr	165,620 ↓ -6,380
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	2%	₹36 Cr	130,000

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