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 fund. 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 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 ₹3,252.39
↓ -0.36 ₹166 5,000 1,000 1.3 2.6 6.4 6.4 5.4 7 6.5 BOI AXA Conservative Hybrid Fund Growth ₹34.6362
↑ 0.01 ₹66 10,000 1,000 0.7 0.5 4.5 7.4 10.2 7.7 4.2 BOI AXA Large and Mid Cap Equity Fund Growth ₹92.26
↓ -0.08 ₹449 5,000 1,000 5.2 3.8 8.2 17.8 16.6 13.8 6.8 BOI AXA Liquid Fund Growth ₹3,098.83
↑ 0.22 ₹1,426 5,000 1,000 1.5 2.9 6.5 7 5.8 6.7 6.6 BOI AXA Tax Advantage Fund Growth ₹161.85
↓ -0.42 ₹1,411 500 500 1.9 -0.1 -1.3 17.2 16.7 18 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 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 Liquid Fund BOI AXA Tax Advantage Fund Point 1 Bottom quartile AUM (₹166 Cr). Bottom quartile AUM (₹66 Cr). Lower mid AUM (₹449 Cr). Highest AUM (₹1,426 Cr). Upper mid AUM (₹1,411 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ 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: Low. Risk profile: Moderately High. Point 5 1Y return: 6.40% (lower mid). 5Y return: 10.19% (lower mid). 5Y return: 16.58% (upper mid). 1Y return: 6.54% (upper mid). 5Y return: 16.71% (top quartile). Point 6 1M return: 0.41% (bottom quartile). 3Y return: 7.43% (lower mid). 3Y return: 17.83% (top quartile). 1M return: 0.51% (lower mid). 3Y return: 17.23% (upper mid). Point 7 Sharpe: 1.20 (upper mid). 1Y return: 4.47% (bottom quartile). 1Y return: 8.16% (top quartile). Sharpe: 3.84 (top quartile). 1Y return: -1.30% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: -0.01% (bottom quartile). Alpha: -3.98 (bottom quartile). Information ratio: 1.15 (top quartile). Alpha: -9.63 (bottom quartile). Point 9 Yield to maturity (debt): 6.24% (upper mid). Alpha: -3.24 (lower mid). Sharpe: -0.07 (lower mid). Yield to maturity (debt): 5.94% (lower mid). Sharpe: -0.39 (bottom quartile). Point 10 Modified duration: 0.35 yrs (bottom quartile). Sharpe: -0.37 (bottom quartile). Information ratio: 0.27 (upper mid). Modified duration: 0.14 yrs (lower mid). Information ratio: 0.12 (lower mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Liquid Fund
BOI AXA Tax Advantage 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 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 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 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (07 Jan 26) ₹3,252.39 ↓ -0.36 (-0.01 %) Net Assets (Cr) ₹166 on 30 Nov 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 6 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,315 31 Dec 22 ₹10,765 31 Dec 23 ₹11,436 31 Dec 24 ₹12,199 31 Dec 25 ₹12,986 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 6.4% 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 4.29 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 60.02% Debt 39.69% Other 0.29% Debt Sector Allocation
Sector Value Corporate 44.57% Cash Equivalent 40.13% Government 15.01% Credit Quality
Rating Value AA 19.06% AAA 80.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -11% ₹19 Cr 1,850,000 Power Finance Corporation Limited
Debentures | -11% ₹18 Cr 1,800,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹15 Cr 1,500,000 Manappuram Finance Limited
Debentures | -9% ₹14 Cr 1,400,000 360 One Prime Limited
Debentures | -8% ₹13 Cr 1,300,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 417 HDFC Bank Limited
Certificate of Deposit | -11% ₹19 Cr 1,900,000 Repo
CBLO/Reverse Repo | -10% ₹16 Cr Punjab National Bank (24/02/2026) ** #
Net Current Assets | -7% ₹12 Cr 1,250,000
↑ 1,250,000 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (07 Jan 26) ₹34.6362 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹66 on 30 Nov 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.38 Information Ratio -0.76 Alpha Ratio -3.24 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 Dec 20 ₹10,000 31 Dec 21 ₹10,845 31 Dec 22 ₹13,175 31 Dec 23 ₹14,610 31 Dec 24 ₹15,633 31 Dec 25 ₹16,295 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 0.5% 1 Year 4.5% 3 Year 7.4% 5 Year 10.2% 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 13.54 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 14.09% Equity 22.51% Debt 63.08% Other 0.33% Equity Sector Allocation
Sector Value Basic Materials 4.32% Industrials 3.85% Utility 3.5% Financial Services 3.12% Health Care 2.29% Consumer Defensive 1.93% Consumer Cyclical 1.89% Energy 0.69% Communication Services 0.67% Technology 0.25% Debt Sector Allocation
Sector Value Government 38.95% Corporate 24.13% Cash Equivalent 14.09% Credit Quality
Rating Value AA 16.17% AAA 83.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -10% ₹7 Cr 660,000
↑ 410,000 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% ₹4 Cr 357,000
↓ -42,000 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 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
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 (07 Jan 26) ₹92.26 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹449 on 30 Nov 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.07 Information Ratio 0.27 Alpha Ratio -3.98 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 Dec 20 ₹10,000 31 Dec 21 ₹13,380 31 Dec 22 ₹13,635 31 Dec 23 ₹17,636 31 Dec 24 ₹20,564 31 Dec 25 ₹21,968 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 7 Jan 26 Duration Returns 1 Month 1.4% 3 Month 5.2% 6 Month 3.8% 1 Year 8.2% 3 Year 17.8% 5 Year 16.6% 10 Year 15 Year Since launch 13.8% 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 3.18 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.46% Consumer Cyclical 13.59% Basic Materials 10.76% Health Care 9.61% Industrials 9.14% Energy 8.77% Technology 8.53% Communication Services 2.78% Consumer Defensive 2.7% Real Estate 1.64% Utility 0.73% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE7% ₹31 Cr 194,785
↑ 35,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹27 Cr 272,460 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT5% ₹21 Cr 51,253
↑ 2,748 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹18 Cr 29,650 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433844% ₹17 Cr 643,989 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN4% ₹17 Cr 169,394 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹16 Cr 77,277 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹15 Cr 76,756 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL3% ₹15 Cr 281,793
↑ 36,390 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS3% ₹15 Cr 47,042
↑ 10,616 4. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (07 Jan 26) ₹3,098.83 ↑ 0.22 (0.01 %) Net Assets (Cr) ₹1,426 on 30 Nov 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.84 Information Ratio 1.15 Alpha Ratio 0.07 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 1 Month 20 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,326 31 Dec 22 ₹10,835 31 Dec 23 ₹11,599 31 Dec 24 ₹12,461 31 Dec 25 ₹13,280 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 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 4.29 Yr. Data below for BOI AXA Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 54.05% Corporate 24.38% Government 21.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -7% ₹101 Cr India (Republic of)
- | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Bank of Baroda
Debentures | -7% ₹99 Cr 10,000,000
↓ -500,000 India (Republic of)
- | -5% ₹74 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -4% ₹55 Cr 5,500,000
↑ 5,500,000 Indian Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (07 Jan 26) ₹161.85 ↓ -0.42 (-0.26 %) Net Assets (Cr) ₹1,411 on 30 Nov 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.39 Information Ratio 0.12 Alpha Ratio -9.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,145 31 Dec 22 ₹13,968 31 Dec 23 ₹18,825 31 Dec 24 ₹22,891 31 Dec 25 ₹22,079 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 1.8% 3 Month 1.9% 6 Month -0.1% 1 Year -1.3% 3 Year 17.2% 5 Year 16.7% 10 Year 15 Year Since launch 18% 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 3.6 Yr. Data below for BOI AXA Tax Advantage Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 22.35% Industrials 19.73% Basic Materials 17.21% Utility 7% Consumer Cyclical 6.18% Consumer Defensive 5.9% Technology 4.54% Communication Services 3.5% Energy 2.5% Health Care 2.14% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL5% ₹74 Cr 1,412,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹65 Cr 664,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹56 Cr 405,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹49 Cr 235,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹48 Cr 105,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹46 Cr 250,000
↓ -33,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹45 Cr 1,120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹44 Cr 437,532 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | AMBUJACEM3% ₹38 Cr 685,662 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDEL3% ₹37 Cr 157,000
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Research Highlights for BOI AXA Ultra Short Duration Fund