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.
Talk to our investment specialist

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 Conservative Hybrid Fund Growth ₹34.809
↑ 0.04 ₹65 10,000 1,000 0.1 2.5 6.9 7.6 10.3 7.7 4.2 BOI AXA Ultra Short Duration Fund Growth ₹3,270.97
↑ 0.03 ₹159 5,000 1,000 1.2 2.7 6.2 6.4 5.4 7 6.5 BOI AXA Large and Mid Cap Equity Fund Growth ₹90.17
↑ 0.09 ₹456 5,000 1,000 -0.9 5.5 17.5 17.1 15.4 13.5 6.8 BOI AXA Tax Advantage Fund Growth ₹162
↑ 0.89 ₹1,402 500 500 -0.6 4.5 14.8 17.7 15.4 17.8 -3.5 BOI AXA Liquid Fund Growth ₹3,120.12
↑ 0.49 ₹1,107 5,000 1,000 1.5 3 6.4 7 5.9 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 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Conservative Hybrid Fund BOI AXA Ultra Short Duration Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund BOI AXA Liquid Fund Point 1 Bottom 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 2 Established history (16+ yrs). Oldest track record among peers (17 yrs). Established history (17+ yrs). Established history (16+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 1M 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 9 Alpha: -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 10 Sharpe: -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
BOI AXA Ultra Short Duration Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Tax Advantage Fund
BOI AXA Liquid 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. Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Ultra Short Duration 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 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.
Date Value 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 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 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
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 13.71 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.11% Equity 17.13% Debt 64.43% Other 0.34% Equity Sector Allocation
Sector Value Basic Materials 3.36% Health Care 2.33% Consumer Cyclical 2.23% Financial Services 2.08% Utility 2.04% Industrials 1.98% Consumer Defensive 1.63% Communication Services 0.65% Energy 0.63% Technology 0.21% Debt Sector Allocation
Sector Value Government 40% Corporate 24.42% Cash Equivalent 18.11% Credit Quality
Rating Value AA 15.14% AAA 84.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -10% ₹6 Cr 660,000 7.10% Gs 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 6.33% Gs 2035
Sovereign Bonds | -5% ₹3 Cr 357,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Bajaj Finance Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 2. 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.
Date Value 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 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 Feb 26 Duration Returns 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
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 4.46 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 60.65% Debt 39.06% Other 0.29% Debt Sector Allocation
Sector Value Corporate 58.82% Government 21.75% Cash Equivalent 19.14% Credit Quality
Rating Value AA 13.02% AAA 86.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 28/05/2026 Maturing 182 DTB
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Power Finance Corporation Limited
Debentures | -8% ₹14 Cr 1,400,000
↑ 1,400,000 Rec Limited
Debentures | -7% ₹12 Cr 1,250,000 Manappuram Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 Bank of Baroda
Debentures | -6% ₹11 Cr 1,100,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 07/01/2027 Maturing 364 DTB
Sovereign Bonds | -1% ₹2 Cr 175,000
↑ 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹1 Cr 79,600
↑ 79,600 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 417
↑ 417 Canara Bank
Certificate of Deposit | -10% ₹17 Cr 1,700,000
↑ 1,200,000 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 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.
Date Value 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 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 Feb 26 Duration Returns 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
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 3.35 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.96% Consumer Cyclical 12.49% Basic Materials 11.81% Energy 11.3% Industrials 9.13% Health Care 8.75% Technology 8.16% Communication Services 2.64% Real Estate 1.49% Consumer Defensive 1.13% Utility 0.8% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.66% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹28 Cr 202,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹25 Cr 272,460 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL5% ₹22 Cr 326,568 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT5% ₹20 Cr 51,253 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN4% ₹18 Cr 169,394 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹18 Cr 438,771
↑ 21,291 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹16 Cr 51,243 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433843% ₹15 Cr 643,989 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹14 Cr 76,756 Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OIL3% ₹14 Cr 270,178
↑ 55,947 4. 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.
Date Value 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 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 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
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 3.77 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.83% Industrials 16.76% Basic Materials 14.44% Consumer Cyclical 7.15% Technology 5.52% Consumer Defensive 5.37% Utility 5.15% Communication Services 3.37% Energy 2.29% Health Care 1.77% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 14.11% Equity 85.77% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹72 Cr 664,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹49 Cr 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹48 Cr 355,000
↓ -50,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL3% ₹48 Cr 700,000
↓ -712,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹46 Cr 235,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹42 Cr 221,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹41 Cr 437,532 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | INDIANB3% ₹38 Cr 415,000
↑ 15,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹36 Cr 1,120,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDEL3% ₹36 Cr 157,000 5. 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.
Date Value 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 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 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
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 4.46 Yr. Data below for BOI AXA Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 58.46% Corporate 38.54% Government 2.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹148 Cr 15,000,000
↑ 15,000,000 Indian Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000 Union Bank of India
Domestic Bonds | -5% ₹99 Cr 10,000,000 HDFC Securities Limited
Commercial Paper | -4% ₹79 Cr 8,000,000 19/02/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↑ 7,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹74 Cr 7,500,000 Canara Bank
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 2,500,000 State Bank Of India
Certificate of Deposit | -3% ₹64 Cr 6,500,000
↑ 6,500,000 Blue Star Ltd -
Commercial Paper | -3% ₹50 Cr 5,000,000 Icici Securities Primary Dealership Ltd
Commercial Paper | -3% ₹50 Cr 5,000,000
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Research Highlights for BOI AXA Conservative Hybrid Fund