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 (%) 2025 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,397.69
↑ 1.36 ₹184 5,000 1,000 1.4 3.2 5.9 6.4 5.8 6.9 6.5 BOI AXA Conservative Hybrid Fund Growth ₹34.9113
↓ -0.05 ₹65 10,000 1,000 -0.6 2.5 2.1 5.5 8.8 7.4 4.2 BOI AXA Liquid Fund Growth ₹3,247.16
↑ 0.78 ₹1,825 5,000 1,000 1.5 3.4 6.4 6.9 6.4 6.7 6.6 BOI AXA Large and Mid Cap Equity Fund Growth ₹89.14
↓ -0.40 ₹529 5,000 1,000 -3 8.7 4.1 11 10.1 13 6.8 BOI AXA Tax Advantage Fund Growth ₹160.77
↓ -0.57 ₹1,414 500 500 -2 10.1 2.4 10.2 9.9 17.1 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Liquid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund Point 1 Bottom quartile AUM (₹184 Cr). Bottom quartile AUM (₹65 Cr). Highest AUM (₹1,825 Cr). Lower mid AUM (₹529 Cr). Upper mid AUM (₹1,414 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (18+ 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: Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 5.93% (upper mid). 5Y return: 8.78% (lower mid). 1Y return: 6.45% (top quartile). 5Y return: 10.06% (top quartile). 5Y return: 9.86% (upper mid). Point 6 1M return: 0.47% (upper mid). 3Y return: 5.46% (bottom quartile). 1M return: 0.49% (top quartile). 3Y return: 10.97% (top quartile). 3Y return: 10.21% (upper mid). Point 7 Sharpe: 0.56 (upper mid). 1Y return: 2.07% (bottom quartile). Sharpe: 3.25 (top quartile). 1Y return: 4.09% (lower mid). 1Y return: 2.39% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: -1.08% (lower mid). Information ratio: 2.38 (top quartile). Alpha: 5.99 (top quartile). Alpha: 2.55 (upper mid). Point 9 Yield to maturity (debt): 6.70% (top quartile). Alpha: -1.05 (bottom quartile). Yield to maturity (debt): 6.26% (lower mid). Sharpe: 0.39 (lower mid). Sharpe: 0.19 (bottom quartile). Point 10 Modified duration: 0.41 yrs (bottom quartile). Sharpe: -0.34 (bottom quartile). Modified duration: 0.12 yrs (lower mid). Information ratio: 0.48 (upper mid). Information ratio: 0.16 (lower mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Liquid Fund
BOI AXA Large and Mid Cap Equity 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 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 (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 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (30 Sep 26) ₹3,397.69 ↑ 1.36 (0.04 %) Net Assets (Cr) ₹184 on 31 Aug 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 28 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,366 30 Sep 23 ₹11,019 30 Sep 24 ₹11,736 30 Sep 25 ₹12,525 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 5.9% 3 Year 6.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 73.89% Debt 25.84% Other 0.27% Debt Sector Allocation
Sector Value Corporate 49.24% Cash Equivalent 38.59% Government 11.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹14 Cr 1,400,000 Rec Limited
Debentures | -6% ₹12 Cr 1,200,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -6% ₹11 Cr 1,100,000 25/12/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000 India (Republic of)
- | -3% ₹5 Cr 500,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 250,000
↑ 250,000 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% ₹1 Cr 417 Export-Import Bank Of India
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (30 Sep 26) ₹34.9113 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹65 on 31 Aug 26 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.05 Sharpe Ratio -0.34 Information Ratio -0.71 Alpha Ratio -1.05 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,959 30 Sep 23 ₹12,989 30 Sep 24 ₹14,578 30 Sep 25 ₹14,925 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -1.1% 3 Month -0.6% 6 Month 2.5% 1 Year 2.1% 3 Year 5.5% 5 Year 8.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 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% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 14.29 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 26.36% Equity 19.79% Debt 53.5% Other 0.34% Equity Sector Allocation
Sector Value Health Care 3.22% Industrials 3.01% Financial Services 3% Basic Materials 2.8% Consumer Cyclical 2.46% Utility 2.09% Consumer Defensive 1.43% Communication Services 0.99% Energy 0.55% Technology 0.13% Debt Sector Allocation
Sector Value Corporate 31.46% Government 28.04% Cash Equivalent 20.36% Credit Quality
Rating Value AA 11.73% AAA 88.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 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 Power Finance Corporation Limited
Debentures | -5% ₹3 Cr 300,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Nirma Limited
Debentures | -3% ₹2 Cr 200,000 Bajaj Finance Limited
Debentures | -3% ₹2 Cr 200,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (30 Sep 26) ₹3,247.16 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹1,825 on 31 Aug 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.25 Information Ratio 2.38 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,415 30 Sep 23 ₹11,134 30 Sep 24 ₹11,963 30 Sep 25 ₹12,784 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 20.56% Government 15.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹75 Cr 7,500,000 India (Republic of)
- | -3% ₹74 Cr 7,500,000
↑ 7,500,000 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -3% ₹74 Cr 7,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹69 Cr 7,000,000
↑ 7,000,000 Days T-Bill
Sovereign Bonds | -3% ₹64 Cr 6,500,000
↑ 6,500,000 Repo
CBLO/Reverse Repo | -2% ₹58 Cr Rec Limited
Commercial Paper | -2% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (30 Sep 26) ₹89.14 ↓ -0.40 (-0.45 %) Net Assets (Cr) ₹529 on 31 Aug 26 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.39 Information Ratio 0.48 Alpha Ratio 5.99 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 30 Sep 21 ₹10,000 30 Sep 22 ₹9,978 30 Sep 23 ₹11,815 30 Sep 24 ₹16,781 30 Sep 25 ₹15,512 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 30 Sep 26 Duration Returns 1 Month -5.5% 3 Month -3% 6 Month 8.7% 1 Year 4.1% 3 Year 11% 5 Year 10.1% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 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% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.93 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 25.69% Health Care 15.19% Consumer Cyclical 11.55% Energy 9.29% Industrials 8.91% Technology 8.14% Basic Materials 6.85% Consumer Defensive 5.3% Communication Services 4.65% Utility 1.37% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.94% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹39 Cr 556,587 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹33 Cr 260,799
↑ 11,728 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON4% ₹23 Cr 15,813 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | NYKAA4% ₹23 Cr 643,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹20 Cr 465,565 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA4% ₹19 Cr 110,732
↓ -2,329 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹18 Cr 45,305 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹18 Cr 166,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | POLICYBZR3% ₹17 Cr 89,333 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 5325223% ₹16 Cr 526,364 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (30 Sep 26) ₹160.77 ↓ -0.57 (-0.35 %) Net Assets (Cr) ₹1,414 on 31 Aug 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio 0.16 Alpha Ratio 2.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,743 30 Sep 23 ₹11,953 30 Sep 24 ₹17,421 30 Sep 25 ₹15,627 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.2% 3 Month -2% 6 Month 10.1% 1 Year 2.4% 3 Year 10.2% 5 Year 9.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 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% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.34% Financial Services 21.26% Basic Materials 10.51% Consumer Cyclical 9.13% Consumer Defensive 6% Utility 4.14% Technology 3.34% Communication Services 3.2% Health Care 3.17% Energy 2.03% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 15.07% Equity 84.81% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹76 Cr 715,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹64 Cr 440,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹53 Cr 110,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹47 Cr 324,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹45 Cr 250,000
↑ 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹42 Cr 330,439 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | BALRAMCHIN3% ₹40 Cr 579,622
↑ 14,622 HEG Advanced Materials Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG3% ₹39 Cr 530,000 LG Electronics India Ltd (Technology)
Equity, Since 31 Dec 25 | LGEINDIA3% ₹37 Cr 217,000 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Aug 26 | EIDPARRY3% ₹36 Cr 450,000
↑ 450,000
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Research Highlights for BOI AXA Ultra Short Duration Fund