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5 Best BOI AXA Mutual Fund Schemes 2026

Updated on February 15, 2026 , 5757 views

In order to cater the diverse investment needs of individuals, BOI AXA Mutual Fund offers a banquet of schemes like equity, debt, hybrid, etc. These products aim to fulfil the various financial needs of the investors.

Investors with long-term plan and a high-risk appetite can prefer Investing in Equity Funds. An average investor seeking regular income can invest in debt funds. Hybrid Fund are a good option to avail the benefits of both debt and equity funds, as hybrid invests in both the instruments. Following are the best BIO AXA Mutual Fund scheme to prefer investing in.

These funds have been shortlisted by undertaking certain parameters like NAV, AUM, past performances, peer average returns, etc.

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BOI-AXA

Why Invest in BOI AXA MF Schemes?

a. Variety of Schemes

BOI AXA Mutual Fund offers a variety of schemes giving investors a wide range of options to choose from. One can plan their short, mid and long term Investment plan by investing in various MF schemes like- equity, debt, hybrid funds and many more.

b. Risk Management

The company implements strong risk management and risk control methods in order to minimise the risk factor in the mutual fund investment.

c. Innovative Products

BOI AXA Fund House offers innovative products to customers such as Liq-uity and SIP Shield to the customers. One can plan their mutual fund investment by investing in these innovative products in order to earn optimal profits.

d. Suitable for Everyone

Mutual Schemes of BOI AXA MF Company are designed to cater to the needs of the investors with any type of risk appetite – low, average or high. So, investors can access their risk appetite and invest accordingly in the schemes of BOI AXA.

Fund Selection Methodology used to find 5 funds

  • Asset Management Company : BOI%20AXA
  • Sorted On : drat (high to low)
  • Tags: fcpro
  • No Of Funds: 5

5 Best BOI AXA Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
BOI AXA Conservative Hybrid Fund Growth ₹34.809
↑ 0.04
₹65 10,000 1,000 0.12.56.97.610.37.74.2
BOI AXA Ultra Short Duration Fund Growth ₹3,270.97
↑ 0.03
₹159 5,000 1,000 1.22.76.26.45.476.5
BOI AXA Large and Mid Cap Equity Fund Growth ₹90.17
↑ 0.09
₹456 5,000 1,000 -0.95.517.517.115.413.56.8
BOI AXA Tax Advantage Fund Growth ₹162
↑ 0.89
₹1,402 500 500 -0.64.514.817.715.417.8-3.5
BOI AXA Liquid Fund Growth ₹3,120.12
↑ 0.49
₹1,107 5,000 1,000 1.536.475.96.76.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Conservative Hybrid FundBOI AXA Ultra Short Duration FundBOI AXA Large and Mid Cap Equity FundBOI AXA Tax Advantage FundBOI AXA Liquid Fund
Point 1Bottom quartile AUM (₹65 Cr).Bottom quartile AUM (₹159 Cr).Lower mid AUM (₹456 Cr).Highest AUM (₹1,402 Cr).Upper mid AUM (₹1,107 Cr).
Point 2Established history (16+ yrs).Oldest track record among peers (17 yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Low.
Point 55Y return: 10.34% (lower mid).1Y return: 6.23% (bottom quartile).5Y return: 15.37% (top quartile).5Y return: 15.36% (upper mid).1Y return: 6.42% (bottom quartile).
Point 63Y return: 7.57% (lower mid).1M return: 0.53% (bottom quartile).3Y return: 17.12% (upper mid).3Y return: 17.73% (top quartile).1M return: 0.55% (lower mid).
Point 71Y return: 6.93% (lower mid).Sharpe: 1.15 (upper mid).1Y return: 17.47% (top quartile).1Y return: 14.79% (upper mid).Sharpe: 4.02 (top quartile).
Point 81M return: 1.25% (upper mid).Information ratio: 0.00 (bottom quartile).Alpha: -2.45 (lower mid).Alpha: -10.85 (bottom quartile).Information ratio: 1.26 (top quartile).
Point 9Alpha: -3.14 (bottom quartile).Yield to maturity (debt): 6.34% (upper mid).Sharpe: 0.12 (lower mid).Sharpe: -0.36 (bottom quartile).Yield to maturity (debt): 5.94% (lower mid).
Point 10Sharpe: -0.34 (bottom quartile).Modified duration: 0.37 yrs (bottom quartile).Information ratio: 0.25 (upper mid).Information ratio: 0.01 (lower mid).Modified duration: 0.17 yrs (lower mid).

BOI AXA Conservative Hybrid Fund

  • Bottom quartile AUM (₹65 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 10.34% (lower mid).
  • 3Y return: 7.57% (lower mid).
  • 1Y return: 6.93% (lower mid).
  • 1M return: 1.25% (upper mid).
  • Alpha: -3.14 (bottom quartile).
  • Sharpe: -0.34 (bottom quartile).

BOI AXA Ultra Short Duration Fund

  • Bottom quartile AUM (₹159 Cr).
  • Oldest track record among peers (17 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.23% (bottom quartile).
  • 1M return: 0.53% (bottom quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.34% (upper mid).
  • Modified duration: 0.37 yrs (bottom quartile).

BOI AXA Large and Mid Cap Equity Fund

  • Lower mid AUM (₹456 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.37% (top quartile).
  • 3Y return: 17.12% (upper mid).
  • 1Y return: 17.47% (top quartile).
  • Alpha: -2.45 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.25 (upper mid).

BOI AXA Tax Advantage Fund

  • Highest AUM (₹1,402 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (upper mid).
  • 3Y return: 17.73% (top quartile).
  • 1Y return: 14.79% (upper mid).
  • Alpha: -10.85 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.01 (lower mid).

BOI AXA Liquid Fund

  • Upper mid AUM (₹1,107 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.42% (bottom quartile).
  • 1M return: 0.55% (lower mid).
  • Sharpe: 4.02 (top quartile).
  • Information ratio: 1.26 (top quartile).
  • Yield to maturity (debt): 5.94% (lower mid).
  • Modified duration: 0.17 yrs (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. 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.

Research Highlights for BOI AXA Conservative Hybrid Fund

  • Bottom quartile AUM (₹65 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 10.34% (lower mid).
  • 3Y return: 7.57% (lower mid).
  • 1Y return: 6.93% (lower mid).
  • 1M return: 1.25% (upper mid).
  • Alpha: -3.14 (bottom quartile).
  • Sharpe: -0.34 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (17 Feb 26) ₹34.809 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹65 on 31 Dec 25
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.23
Sharpe Ratio -0.34
Information Ratio -0.82
Alpha Ratio -3.14
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,862
31 Jan 23₹13,197
31 Jan 24₹14,886
31 Jan 25₹15,612
31 Jan 26₹16,237

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 17 Feb 26

DurationReturns
1 Month 1.2%
3 Month 0.1%
6 Month 2.5%
1 Year 6.9%
3 Year 7.6%
5 Year 10.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.2%
2023 7%
2022 10.9%
2021 21.5%
2020 8.5%
2019 11.4%
2018 -7.3%
2017 -2.5%
2016 14.3%
2015 8.7%
Fund Manager information for BOI AXA Conservative Hybrid Fund
NameSinceTenure
Alok Singh21 May 1213.71 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash18.11%
Equity17.13%
Debt64.43%
Other0.34%
Equity Sector Allocation
SectorValue
Basic Materials3.36%
Health Care2.33%
Consumer Cyclical2.23%
Financial Services2.08%
Utility2.04%
Industrials1.98%
Consumer Defensive1.63%
Communication Services0.65%
Energy0.63%
Technology0.21%
Debt Sector Allocation
SectorValue
Government40%
Corporate24.42%
Cash Equivalent18.11%
Credit Quality
RatingValue
AA15.14%
AAA84.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.48% Gs 2035
Sovereign Bonds | -
10%₹6 Cr660,000
7.10% Gs 2029
Sovereign Bonds | -
8%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹5 Cr500,000
6.33% Gs 2035
Sovereign Bonds | -
5%₹3 Cr357,000
Tata Capital Housing Finance Limited
Debentures | -
5%₹3 Cr300,000
Muthoot Finance Limited
Debentures | -
4%₹3 Cr250,000
Power Finance Corporation Limited
Debentures | -
3%₹2 Cr200,000
Bajaj Finance Limited
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000

2. 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.

Research Highlights for BOI AXA Ultra Short Duration Fund

  • Bottom quartile AUM (₹159 Cr).
  • Oldest track record among peers (17 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.23% (bottom quartile).
  • 1M return: 0.53% (bottom quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.34% (upper mid).
  • Modified duration: 0.37 yrs (bottom quartile).
  • Average maturity: 0.38 yrs (bottom quartile).
  • Exit load: NIL.

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 (17 Feb 26) ₹3,270.97 ↑ 0.03   (0.00 %)
Net Assets (Cr) ₹159 on 31 Dec 25
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.34%
Effective Maturity 4 Months 17 Days
Modified Duration 4 Months 13 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,331
31 Jan 23₹10,806
31 Jan 24₹11,480
31 Jan 25₹12,248
31 Jan 26₹13,001

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Feb 26

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 6.2%
3 Year 6.4%
5 Year 5.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 6.7%
2022 6.2%
2021 4.4%
2020 3.2%
2019 4.9%
2018 7.5%
2017 7.6%
2016 8%
2015 9.1%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Mithraem Bharucha17 Aug 214.46 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash60.65%
Debt39.06%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate58.82%
Government21.75%
Cash Equivalent19.14%
Credit Quality
RatingValue
AA13.02%
AAA86.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
28/05/2026 Maturing 182 DTB
Sovereign Bonds | -
9%₹15 Cr1,500,000
Power Finance Corporation Limited
Debentures | -
8%₹14 Cr1,400,000
↑ 1,400,000
Rec Limited
Debentures | -
7%₹12 Cr1,250,000
Manappuram Finance Limited
Debentures | -
7%₹11 Cr1,100,000
Bank of Baroda
Debentures | -
6%₹11 Cr1,100,000
360 One Prime Limited
Debentures | -
6%₹10 Cr1,000,000
07/01/2027 Maturing 364 DTB
Sovereign Bonds | -
1%₹2 Cr175,000
↑ 175,000
08/10/2026 Maturing 364 DTB
Sovereign Bonds | -
0%₹1 Cr79,600
↑ 79,600
Corporate Debt Market Development Fund #
- | -
0%₹0 Cr417
↑ 417
Canara Bank
Certificate of Deposit | -
10%₹17 Cr1,700,000
↑ 1,200,000

3. 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

Research Highlights for BOI AXA Large and Mid Cap Equity Fund

  • Lower mid AUM (₹456 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.37% (top quartile).
  • 3Y return: 17.12% (upper mid).
  • 1Y return: 17.47% (top quartile).
  • Alpha: -2.45 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.25 (upper mid).

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 (17 Feb 26) ₹90.17 ↑ 0.09   (0.10 %)
Net Assets (Cr) ₹456 on 31 Dec 25
Category Equity - Large & Mid Cap
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.12
Information Ratio 0.25
Alpha Ratio -2.45
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,588
31 Jan 23₹13,608
31 Jan 24₹18,602
31 Jan 25₹20,039
31 Jan 26₹21,804

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 17 Feb 26

DurationReturns
1 Month 0.2%
3 Month -0.9%
6 Month 5.5%
1 Year 17.5%
3 Year 17.1%
5 Year 15.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 16.6%
2022 29.3%
2021 1.9%
2020 33.8%
2019 17.5%
2018 8.5%
2017 -15.1%
2016 42.1%
2015 1.3%
Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
NameSinceTenure
Nitin Gosar27 Sep 223.35 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services27.96%
Consumer Cyclical12.49%
Basic Materials11.81%
Energy11.3%
Industrials9.13%
Health Care8.75%
Technology8.16%
Communication Services2.64%
Real Estate1.49%
Consumer Defensive1.13%
Utility0.8%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.66%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
6%₹28 Cr202,118
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹25 Cr272,460
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
5%₹22 Cr326,568
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
5%₹20 Cr51,253
State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN
4%₹18 Cr169,394
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
4%₹18 Cr438,771
↑ 21,291
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
4%₹16 Cr51,243
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543384
3%₹15 Cr643,989
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI
3%₹14 Cr76,756
Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OIL
3%₹14 Cr270,178
↑ 55,947

4. 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.)

Research Highlights for BOI AXA Tax Advantage Fund

  • Highest AUM (₹1,402 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (upper mid).
  • 3Y return: 17.73% (top quartile).
  • 1Y return: 14.79% (upper mid).
  • Alpha: -10.85 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.01 (lower mid).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (17 Feb 26) ₹162 ↑ 0.89   (0.55 %)
Net Assets (Cr) ₹1,402 on 31 Dec 25
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.36
Information Ratio 0.01
Alpha Ratio -10.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,895
31 Jan 23₹13,855
31 Jan 24₹20,018
31 Jan 25₹21,539
31 Jan 26₹22,366

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 17 Feb 26

DurationReturns
1 Month 2.3%
3 Month -0.6%
6 Month 4.5%
1 Year 14.8%
3 Year 17.7%
5 Year 15.4%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.5%
2023 21.6%
2022 34.8%
2021 -1.3%
2020 41.5%
2019 31.2%
2018 14.6%
2017 -16.3%
2016 57.7%
2015 -1.2%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 223.77 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services23.83%
Industrials16.76%
Basic Materials14.44%
Consumer Cyclical7.15%
Technology5.52%
Consumer Defensive5.37%
Utility5.15%
Communication Services3.37%
Energy2.29%
Health Care1.77%
Real Estate0.12%
Asset Allocation
Asset ClassValue
Cash14.11%
Equity85.77%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
5%₹72 Cr664,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
4%₹49 Cr105,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹48 Cr355,000
↓ -50,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
3%₹48 Cr700,000
↓ -712,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹46 Cr235,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹42 Cr221,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹41 Cr437,532
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB
3%₹38 Cr415,000
↑ 15,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹36 Cr1,120,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDEL
3%₹36 Cr157,000

5. 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.

Research Highlights for BOI AXA Liquid Fund

  • Upper mid AUM (₹1,107 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.42% (bottom quartile).
  • 1M return: 0.55% (lower mid).
  • Sharpe: 4.02 (top quartile).
  • Information ratio: 1.26 (top quartile).
  • Yield to maturity (debt): 5.94% (lower mid).
  • Modified duration: 0.17 yrs (lower mid).
  • Average maturity: 0.14 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (17 Feb 26) ₹3,120.12 ↑ 0.49   (0.02 %)
Net Assets (Cr) ₹1,107 on 31 Dec 25
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.13
Sharpe Ratio 4.02
Information Ratio 1.26
Alpha Ratio 0.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.94%
Effective Maturity 1 Month 20 Days
Modified Duration 2 Months 1 Day
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,332
31 Jan 23₹10,867
31 Jan 24₹11,643
31 Jan 25₹12,506
31 Jan 26₹13,309

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Feb 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3%
1 Year 6.4%
3 Year 7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.6%
2023 7.4%
2022 7%
2021 4.9%
2020 3.3%
2019 4.1%
2018 6.4%
2017 7.4%
2016 6.7%
2015 7.6%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 214.46 Yr.

Data below for BOI AXA Liquid Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash99.7%
Other0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent58.46%
Corporate38.54%
Government2.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tbill
Sovereign Bonds | -
8%₹148 Cr15,000,000
↑ 15,000,000
Indian Bank
Certificate of Deposit | -
5%₹99 Cr10,000,000
Union Bank of India
Domestic Bonds | -
5%₹99 Cr10,000,000
HDFC Securities Limited
Commercial Paper | -
4%₹79 Cr8,000,000
19/02/2026 Maturing 182 DTB
Sovereign Bonds | -
4%₹75 Cr7,500,000
↑ 7,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹74 Cr7,500,000
Canara Bank
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 2,500,000
State Bank Of India
Certificate of Deposit | -
3%₹64 Cr6,500,000
↑ 6,500,000
Blue Star Ltd -
Commercial Paper | -
3%₹50 Cr5,000,000
Icici Securities Primary Dealership Ltd
Commercial Paper | -
3%₹50 Cr5,000,000

How to Invest in BOI AXA Mutual Fund Online?

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  2. Complete your Registration and KYC Process

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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