+91-22-489139095 Best BOI AXA Mutual Fund Schemes 2026
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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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
5 Best BOI AXA Mutual Fund Schemes
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 ₹3,387.81
↑ 0.95 ₹168 5,000 1,000 1.9 3.4 6.1 6.4 5.8 7 6.5 BOI AXA Conservative Hybrid Fund Growth ₹35.2449
↓ -0.02 ₹64 10,000 1,000 1.5 2 3.4 6 9 7.5 4.2 BOI AXA Large and Mid Cap Equity Fund Growth ₹93.68
↑ 0.09 ₹514 5,000 1,000 6 7.6 8.9 13.2 11.3 13.3 6.8 BOI AXA Liquid Fund Growth ₹3,236.48
↑ 0.49 ₹1,728 5,000 1,000 1.8 3.5 6.5 7 6.3 6.7 6.6 BOI AXA Tax Advantage Fund Growth ₹165.57
↑ 0.33 ₹1,395 500 500 4.2 6.2 5.8 12.2 10.5 17.4 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 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 (₹168 Cr). Bottom quartile AUM (₹64 Cr). Lower mid AUM (₹514 Cr). Highest AUM (₹1,728 Cr). Upper mid AUM (₹1,395 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (18+ 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: Low. Risk profile: Moderately High. Point 5 1Y return: 6.06% (lower mid). 5Y return: 9.02% (lower mid). 5Y return: 11.29% (top quartile). 1Y return: 6.50% (upper mid). 5Y return: 10.51% (upper mid). Point 6 1M return: 0.59% (top quartile). 3Y return: 5.97% (bottom quartile). 3Y return: 13.24% (top quartile). 1M return: 0.58% (upper mid). 3Y return: 12.23% (upper mid). Point 7 Sharpe: 0.30 (upper mid). 1Y return: 3.38% (bottom quartile). 1Y return: 8.89% (top quartile). Sharpe: 2.77 (top quartile). 1Y return: 5.79% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: -0.06% (bottom quartile). Alpha: 4.13 (top quartile). Information ratio: 2.18 (top quartile). Alpha: -0.56 (bottom quartile). Point 9 Yield to maturity (debt): 6.70% (top quartile). Alpha: -1.64 (bottom quartile). Sharpe: 0.20 (lower mid). Yield to maturity (debt): 6.26% (lower mid). Sharpe: -0.10 (bottom quartile). Point 10 Modified duration: 0.41 yrs (bottom quartile). Sharpe: -0.61 (bottom quartile). Information ratio: 0.46 (upper mid). Modified duration: 0.12 yrs (lower mid). Information ratio: 0.08 (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 (04 Sep 26) ₹3,387.81 ↑ 0.95 (0.03 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.3 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 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 6.1% 3 Year 6.4% 5 Year 5.8% 10 Year 15 Year Since launch 7% 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 Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (04 Sep 26) ₹35.2449 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹64 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.61 Information Ratio -0.83 Alpha Ratio -1.64 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 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.1% 3 Month 1.5% 6 Month 2% 1 Year 3.4% 3 Year 6% 5 Year 9% 10 Year 15 Year Since launch 7.5% 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 Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (04 Sep 26) ₹93.68 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹514 on 31 Jul 26 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.2 Information Ratio 0.46 Alpha Ratio 4.13 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 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 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 6% 6 Month 7.6% 1 Year 8.9% 3 Year 13.2% 5 Year 11.3% 10 Year 15 Year Since launch 13.3% 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 Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (06 Sep 26) ₹3,236.48 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹1,728 on 31 Jul 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.77 Information Ratio 2.18 Alpha Ratio 0.1 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 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.5% 3 Year 7% 5 Year 6.3% 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 Data below for BOI AXA Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (04 Sep 26) ₹165.57 ↑ 0.33 (0.20 %) Net Assets (Cr) ₹1,395 on 31 Jul 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio 0.08 Alpha Ratio -0.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.1% 3 Month 4.2% 6 Month 6.2% 1 Year 5.8% 3 Year 12.2% 5 Year 10.5% 10 Year 15 Year Since launch 17.4% 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 Data below for BOI AXA Tax Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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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Research Highlights for BOI AXA Ultra Short Duration Fund