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5 Best BOI AXA Mutual Fund Schemes 2026

Updated on April 16, 2026 , 5846 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 Ultra Short Duration Fund Growth ₹3,310.53
↑ 0.18
₹165 5,000 1,000 1.8366.45.676.5
BOI AXA Conservative Hybrid Fund Growth ₹34.9715
↑ 0.05
₹64 10,000 1,000 1.71.54.87.410.37.64.2
BOI AXA Large and Mid Cap Equity Fund Growth ₹90.16
↑ 0.79
₹456 5,000 1,000 0.21.610.917.415.313.46.8
BOI AXA Tax Advantage Fund Growth ₹163.85
↑ 1.46
₹1,384 500 500 3.52.29.317.915.617.7-3.5
BOI AXA Liquid Fund Growth ₹3,157.42
↑ 0.49
₹1,915 5,000 1,000 1.73.26.376.16.76.6
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

CommentaryBOI AXA Ultra Short Duration FundBOI AXA Conservative Hybrid FundBOI AXA Large and Mid Cap Equity FundBOI AXA Tax Advantage FundBOI AXA Liquid Fund
Point 1Bottom 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 2Oldest track record among peers (17 yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (17+ 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: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Low.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Bottom quartile AUM (₹165 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.03% (bottom quartile).
  • 1M return: 0.89% (bottom quartile).
  • Sharpe: 0.77 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.51% (top quartile).
  • Modified duration: 0.39 yrs (bottom quartile).

BOI AXA Conservative Hybrid Fund

  • Bottom quartile AUM (₹64 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 10.27% (lower mid).
  • 3Y return: 7.39% (lower mid).
  • 1Y return: 4.76% (bottom quartile).
  • 1M return: 1.51% (lower mid).
  • Alpha: -0.43 (bottom quartile).
  • Sharpe: 0.52 (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: 15.33% (upper mid).
  • 3Y return: 17.39% (upper mid).
  • 1Y return: 10.86% (top quartile).
  • Alpha: 2.12 (top quartile).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.14 (upper mid).

BOI AXA Tax Advantage Fund

  • Upper mid AUM (₹1,384 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.62% (top quartile).
  • 3Y return: 17.86% (top quartile).
  • 1Y return: 9.27% (upper mid).
  • Alpha: 0.34 (upper mid).
  • Sharpe: 0.92 (lower mid).
  • Information ratio: 0.10 (lower mid).

BOI AXA Liquid Fund

  • Highest AUM (₹1,915 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.32% (lower mid).
  • 1M return: 0.73% (bottom quartile).
  • Sharpe: 3.36 (top quartile).
  • Information ratio: 1.71 (top quartile).
  • Yield to maturity (debt): 6.34% (lower mid).
  • Modified duration: 0.13 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 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 (₹165 Cr).
  • Oldest track record among peers (17 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.03% (bottom quartile).
  • 1M return: 0.89% (bottom quartile).
  • Sharpe: 0.77 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.51% (top quartile).
  • Modified duration: 0.39 yrs (bottom quartile).
  • Average maturity: 0.39 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 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.

DateValue
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

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 Apr 26

DurationReturns
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
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 214.62 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash64.17%
Debt35.54%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate51.51%
Cash Equivalent40.85%
Government7.34%
Credit Quality
RatingValue
AA7.66%
AAA92.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
28/05/2026 Maturing 182 DTB
Sovereign Bonds | -
9%₹15 Cr1,500,000
HDFC Bank Ltd.
Debentures | -
8%₹14 Cr1,500,000
↑ 1,500,000
Power Finance Corporation Limited
Debentures | -
8%₹14 Cr1,400,000
Rec Limited
Debentures | -
8%₹12 Cr1,250,000
Manappuram Finance Limited
Debentures | -
7%₹11 Cr1,100,000
Bank of Baroda
Debentures | -
3%₹5 Cr500,000
04/02/2027 Maturing 364 DTB
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Tbill
Sovereign Bonds | -
1%₹2 Cr175,000
08/10/2026 Maturing 364 DTB
Sovereign Bonds | -
0%₹1 Cr79,600
Corporate Debt Market Development Fund #
- | -
0%₹0 Cr417

2. 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 (₹64 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 10.27% (lower mid).
  • 3Y return: 7.39% (lower mid).
  • 1Y return: 4.76% (bottom quartile).
  • 1M return: 1.51% (lower mid).
  • Alpha: -0.43 (bottom quartile).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: -0.73 (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 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.

DateValue
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

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 Apr 26

DurationReturns
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
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 1213.87 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash21.88%
Equity19.47%
Debt58.32%
Other0.34%
Equity Sector Allocation
SectorValue
Basic Materials3.97%
Financial Services3.25%
Consumer Defensive2.46%
Health Care2.42%
Utility2.35%
Consumer Cyclical1.92%
Industrials1.78%
Energy0.61%
Communication Services0.58%
Technology0.14%
Debt Sector Allocation
SectorValue
Government34.21%
Corporate24.11%
Cash Equivalent21.88%
Credit Quality
RatingValue
AA11.95%
AAA88.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
5%₹3 Cr357,000
6.48% Govt Stock 2035
Sovereign Bonds | -
5%₹3 Cr326,800
Tata Capital Housing Finance Limited
Debentures | -
5%₹3 Cr300,000
Muthoot Finance Limited
Debentures | -
4%₹3 Cr250,000
Bajaj Finance Limited
Debentures | -
3%₹2 Cr200,000
Power Finance Corporation Limited
Debentures | -
3%₹2 Cr200,000
Manappuram Finance Limited
Debentures | -
3%₹2 Cr200,000

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: 15.33% (upper mid).
  • 3Y return: 17.39% (upper mid).
  • 1Y return: 10.86% (top quartile).
  • Alpha: 2.12 (top quartile).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.14 (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 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.

DateValue
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

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 Apr 26

DurationReturns
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
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 223.51 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services24.8%
Consumer Cyclical12.66%
Health Care11.23%
Energy11.03%
Basic Materials10.76%
Industrials7.68%
Technology7.01%
Communication Services2.6%
Consumer Defensive2.17%
Utility1.94%
Real Estate1.5%
Asset Allocation
Asset ClassValue
Cash6.62%
Equity93.37%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
7%₹28 Cr209,714
↑ 7,596
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
5%₹21 Cr286,473
↑ 14,013
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
4%₹18 Cr51,253
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
4%₹16 Cr465,565
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | NYKAA
4%₹15 Cr643,989
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA
3%₹15 Cr113,061
↑ 21,145
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455
3%₹14 Cr108,350
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI
3%₹13 Cr76,756
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
3%₹12 Cr51,243
State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN
3%₹11 Cr116,030

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

  • Upper mid AUM (₹1,384 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.62% (top quartile).
  • 3Y return: 17.86% (top quartile).
  • 1Y return: 9.27% (upper mid).
  • Alpha: 0.34 (upper mid).
  • Sharpe: 0.92 (lower mid).
  • Information ratio: 0.10 (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 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.

DateValue
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

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 Apr 26

DurationReturns
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
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 223.93 Yr.

Data below for BOI AXA Tax Advantage Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.9%
Industrials17.39%
Basic Materials16.84%
Consumer Cyclical9.84%
Consumer Defensive7.41%
Utility5.12%
Technology4.11%
Communication Services3.33%
Energy2.4%
Health Care1.99%
Real Estate0.1%
Asset Allocation
Asset ClassValue
Cash5.44%
Equity94.43%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹56 Cr850,000
↑ 610,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹54 Cr552,000
↑ 82,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹42 Cr235,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹40 Cr335,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
3%₹40 Cr114,000
↑ 9,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹39 Cr1,041,000
↑ 86,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
3%₹37 Cr510,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹37 Cr142,759
↓ -7,241
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA
3%₹34 Cr330,439
↑ 96,628
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
3%₹32 Cr1,120,000
↓ -220,000

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

  • Highest AUM (₹1,915 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.32% (lower mid).
  • 1M return: 0.73% (bottom quartile).
  • Sharpe: 3.36 (top quartile).
  • Information ratio: 1.71 (top quartile).
  • Yield to maturity (debt): 6.34% (lower mid).
  • Modified duration: 0.13 yrs (lower mid).
  • Average maturity: 0.13 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 (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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 Apr 26

DurationReturns
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
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 214.62 Yr.

Data below for BOI AXA Liquid Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash99.66%
Other0.34%
Debt Sector Allocation
SectorValue
Cash Equivalent64.93%
Corporate30.13%
Government4.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Repo
CBLO/Reverse Repo | -
5%₹84 Cr
Tbill
Sovereign Bonds | -
5%₹75 Cr7,500,000
↓ -7,500,000
Tbill
Sovereign Bonds | -
5%₹75 Cr7,500,000
Export-Import Bank Of India
Certificate of Deposit | -
5%₹74 Cr7,500,000
Tbill
Sovereign Bonds | -
5%₹74 Cr7,500,000
↑ 7,500,000
Punjab National Bank
Certificate of Deposit | -
5%₹74 Cr7,500,000
↑ 7,500,000
HDFC Securities Limited
Commercial Paper | -
5%₹74 Cr7,500,000
Net Receivables / (Payables)
Net Current Assets | -
5%-₹73 Cr
Union Bank Of India
Certificate of Deposit | -
4%₹70 Cr7,100,000
↑ 7,100,000
Export Import Bank Of India
Commercial Paper | -
4%₹64 Cr6,500,000

How to Invest in BOI AXA Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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