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 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.
The company implements strong risk management and risk control methods in order to minimise the risk factor in the mutual fund investment.
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.
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
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 ₹3,310.53
↑ 0.18 ₹165 5,000 1,000 1.8 3 6 6.4 5.6 7 6.5 BOI AXA Conservative Hybrid Fund Growth ₹34.9715
↑ 0.05 ₹64 10,000 1,000 1.7 1.5 4.8 7.4 10.3 7.6 4.2 BOI AXA Large and Mid Cap Equity Fund Growth ₹90.16
↑ 0.79 ₹456 5,000 1,000 0.2 1.6 10.9 17.4 15.3 13.4 6.8 BOI AXA Tax Advantage Fund Growth ₹163.85
↑ 1.46 ₹1,384 500 500 3.5 2.2 9.3 17.9 15.6 17.7 -3.5 BOI AXA Liquid Fund Growth ₹3,157.42
↑ 0.49 ₹1,915 5,000 1,000 1.7 3.2 6.3 7 6.1 6.7 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund BOI AXA Liquid Fund Point 1 Bottom quartile AUM (₹165 Cr). Bottom quartile AUM (₹64 Cr). Lower mid AUM (₹456 Cr). Upper mid AUM (₹1,384 Cr). Highest AUM (₹1,915 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 1Y return: 6.03% (bottom quartile). 5Y return: 10.27% (lower mid). 5Y return: 15.33% (upper mid). 5Y return: 15.62% (top quartile). 1Y return: 6.32% (lower mid). Point 6 1M return: 0.89% (bottom quartile). 3Y return: 7.39% (lower mid). 3Y return: 17.39% (upper mid). 3Y return: 17.86% (top quartile). 1M return: 0.73% (bottom quartile). Point 7 Sharpe: 0.77 (bottom quartile). 1Y return: 4.76% (bottom quartile). 1Y return: 10.86% (top quartile). 1Y return: 9.27% (upper mid). Sharpe: 3.36 (top quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: 1.51% (lower mid). Alpha: 2.12 (top quartile). Alpha: 0.34 (upper mid). Information ratio: 1.71 (top quartile). Point 9 Yield to maturity (debt): 6.51% (top quartile). Alpha: -0.43 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 0.92 (lower mid). Yield to maturity (debt): 6.34% (lower mid). Point 10 Modified duration: 0.39 yrs (bottom quartile). Sharpe: 0.52 (bottom quartile). Information ratio: 0.14 (upper mid). Information ratio: 0.10 (lower mid). Modified duration: 0.13 yrs (lower mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Tax Advantage Fund
BOI AXA Liquid 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. Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (17 Apr 26) ₹3,310.53 ↑ 0.18 (0.01 %) Net Assets (Cr) ₹165 on 28 Feb 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 20 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,336 31 Mar 23 ₹10,855 31 Mar 24 ₹11,535 31 Mar 25 ₹12,317 31 Mar 26 ₹13,061 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 3% 1 Year 6% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.62 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 64.17% Debt 35.54% Other 0.29% Debt Sector Allocation
Sector Value Corporate 51.51% Cash Equivalent 40.85% Government 7.34% Credit Quality
Rating Value AA 7.66% AAA 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 28/05/2026 Maturing 182 DTB
Sovereign Bonds | -9% ₹15 Cr 1,500,000 HDFC Bank Ltd.
Debentures | -8% ₹14 Cr 1,500,000
↑ 1,500,000 Power Finance Corporation Limited
Debentures | -8% ₹14 Cr 1,400,000 Rec Limited
Debentures | -8% ₹12 Cr 1,250,000 Manappuram Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 Bank of Baroda
Debentures | -3% ₹5 Cr 500,000 04/02/2027 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹1 Cr 79,600 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 417 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (17 Apr 26) ₹34.9715 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹64 on 15 Mar 26 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio 0.52 Information Ratio -0.73 Alpha Ratio -0.43 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 Mar 21 ₹10,000 31 Mar 22 ₹12,809 31 Mar 23 ₹13,099 31 Mar 24 ₹15,034 31 Mar 25 ₹15,486 31 Mar 26 ₹15,957 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month 1.5% 1 Year 4.8% 3 Year 7.4% 5 Year 10.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 21 May 12 13.87 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 21.88% Equity 19.47% Debt 58.32% Other 0.34% Equity Sector Allocation
Sector Value Basic Materials 3.97% Financial Services 3.25% Consumer Defensive 2.46% Health Care 2.42% Utility 2.35% Consumer Cyclical 1.92% Industrials 1.78% Energy 0.61% Communication Services 0.58% Technology 0.14% Debt Sector Allocation
Sector Value Government 34.21% Corporate 24.11% Cash Equivalent 21.88% Credit Quality
Rating Value AA 11.95% AAA 88.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 6.33% Govt Stock 2035
Sovereign Bonds | -5% ₹3 Cr 357,000 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹3 Cr 326,800 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Bajaj Finance Limited
Debentures | -3% ₹2 Cr 200,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Manappuram Finance Limited
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (17 Apr 26) ₹90.16 ↑ 0.79 (0.88 %) Net Assets (Cr) ₹456 on 28 Feb 26 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.21 Information Ratio 0.14 Alpha Ratio 2.12 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 Mar 21 ₹10,000 31 Mar 22 ₹12,291 31 Mar 23 ₹12,485 31 Mar 24 ₹17,862 31 Mar 25 ₹18,392 31 Mar 26 ₹18,737 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.9% 3 Month 0.2% 6 Month 1.6% 1 Year 10.9% 3 Year 17.4% 5 Year 15.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nitin Gosar 27 Sep 22 3.51 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.8% Consumer Cyclical 12.66% Health Care 11.23% Energy 11.03% Basic Materials 10.76% Industrials 7.68% Technology 7.01% Communication Services 2.6% Consumer Defensive 2.17% Utility 1.94% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 6.62% Equity 93.37% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE7% ₹28 Cr 209,714
↑ 7,596 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹21 Cr 286,473
↑ 14,013 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹18 Cr 51,253 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹16 Cr 465,565 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | NYKAA4% ₹15 Cr 643,989 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹15 Cr 113,061
↑ 21,145 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹14 Cr 108,350 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹13 Cr 76,756 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS3% ₹12 Cr 51,243 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹11 Cr 116,030 4. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (17 Apr 26) ₹163.85 ↑ 1.46 (0.90 %) Net Assets (Cr) ₹1,384 on 28 Feb 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.92 Information Ratio 0.1 Alpha Ratio 0.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,399 31 Mar 23 ₹12,357 31 Mar 24 ₹19,093 31 Mar 25 ₹19,073 31 Mar 26 ₹18,602 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 7.4% 3 Month 3.5% 6 Month 2.2% 1 Year 9.3% 3 Year 17.9% 5 Year 15.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Alok Singh 27 Apr 22 3.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.9% Industrials 17.39% Basic Materials 16.84% Consumer Cyclical 9.84% Consumer Defensive 7.41% Utility 5.12% Technology 4.11% Communication Services 3.33% Energy 2.4% Health Care 1.99% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.43% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹56 Cr 850,000
↑ 610,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹54 Cr 552,000
↑ 82,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹42 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹40 Cr 335,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹40 Cr 114,000
↑ 9,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹39 Cr 1,041,000
↑ 86,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹37 Cr 510,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 142,759
↓ -7,241 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹34 Cr 330,439
↑ 96,628 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹32 Cr 1,120,000
↓ -220,000 5. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (19 Apr 26) ₹3,157.42 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹1,915 on 28 Feb 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.36 Information Ratio 1.71 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,339 31 Mar 23 ₹10,930 31 Mar 24 ₹11,725 31 Mar 25 ₹12,591 31 Mar 26 ₹13,374 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.62 Yr. Data below for BOI AXA Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 64.93% Corporate 30.13% Government 4.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -5% ₹84 Cr Tbill
Sovereign Bonds | -5% ₹75 Cr 7,500,000
↓ -7,500,000 Tbill
Sovereign Bonds | -5% ₹75 Cr 7,500,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Tbill
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Securities Limited
Commercial Paper | -5% ₹74 Cr 7,500,000 Net Receivables / (Payables)
Net Current Assets | -5% -₹73 Cr Union Bank Of India
Certificate of Deposit | -4% ₹70 Cr 7,100,000
↑ 7,100,000 Export Import Bank Of India
Commercial Paper | -4% ₹64 Cr 6,500,000
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Research Highlights for BOI AXA Ultra Short Duration Fund