5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on October 29, 2026 , 6199 views

വ്യക്തികളുടെ വൈവിധ്യമാർന്ന നിക്ഷേപ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനായി,BOI AXA മ്യൂച്വൽ ഫണ്ട് ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് തുടങ്ങിയ സ്കീമുകളുടെ ഒരു വിരുന്ന് വാഗ്ദാനം ചെയ്യുന്നു. ഈ ഉൽപ്പന്നങ്ങൾ നിക്ഷേപകരുടെ വിവിധ സാമ്പത്തിക ആവശ്യങ്ങൾ നിറവേറ്റാൻ ലക്ഷ്യമിടുന്നു.

ദീർഘകാല നിക്ഷേപകർ-ടേം പ്ലാൻ ഒരു ഉയർന്ന -റിസ്ക് വിശപ്പ് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ. ഒരു ശരാശരിനിക്ഷേപകൻ പതിവായി അന്വേഷിക്കുന്നുവരുമാനം നിക്ഷേപിക്കാംഡെറ്റ് ഫണ്ട്.ഹൈബ്രിഡ് ഫണ്ട് രണ്ട് ഉപകരണങ്ങളിലും ഹൈബ്രിഡ് നിക്ഷേപം നടത്തുന്നതിനാൽ ഡെറ്റ്, ഇക്വിറ്റി ഫണ്ടുകളുടെ ആനുകൂല്യങ്ങൾ നേടുന്നതിനുള്ള ഒരു നല്ല ഓപ്ഷനാണ്. ഇനിപ്പറയുന്നവയാണ് മികച്ച BIO AXAമ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം മുൻഗണന നൽകുന്ന പദ്ധതി.

പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്അല്ല, AUM, മുൻകാല പ്രകടനങ്ങൾ, സമപ്രായക്കാരുടെ ശരാശരി വരുമാനം മുതലായവ.

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BOI AXA MF സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എ. സ്കീമുകളുടെ വൈവിധ്യം

BOI AXA മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വിശാലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുപരിധി തിരഞ്ഞെടുക്കാനുള്ള ഓപ്ഷനുകൾ. ഒരാൾക്ക് അവരുടെ ഹ്രസ്വവും മധ്യകാലവും ദീർഘകാലവും ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപ പദ്ധതി ഇക്വിറ്റി, ഡെറ്റ്, ഹൈബ്രിഡ് ഫണ്ടുകൾ തുടങ്ങി നിരവധി എംഎഫ് സ്കീമുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ.

ബി. റിസ്ക് മാനേജ്മെന്റ്

അപകടസാധ്യത കുറയ്ക്കുന്നതിന് കമ്പനി ശക്തമായ റിസ്ക് മാനേജ്മെന്റും റിസ്ക് കൺട്രോൾ രീതികളും നടപ്പിലാക്കുന്നുഘടകം മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിൽ.

സി. നൂതന ഉൽപ്പന്നങ്ങൾ

BOI AXA ഫണ്ട് ഹൗസ് ഉപഭോക്താക്കൾക്ക് Liq-uity പോലുള്ള നൂതന ഉൽപ്പന്നങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുഎസ്.ഐ.പി ഉപഭോക്താക്കൾക്ക് ഷീൽഡ്. ഒപ്റ്റിമൽ ലാഭം നേടുന്നതിനായി ഈ നൂതന ഉൽപ്പന്നങ്ങളിൽ നിക്ഷേപിച്ച് ഒരാൾക്ക് അവരുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം ആസൂത്രണം ചെയ്യാൻ കഴിയും.

ഡി. എല്ലാവർക്കും അനുയോജ്യം

BOI AXA MF കമ്പനിയുടെ മ്യൂച്വൽ സ്കീമുകൾ, കുറഞ്ഞതോ ശരാശരിയോ ഉയർന്നതോ ആയ ഏതെങ്കിലും തരത്തിലുള്ള അപകടസാധ്യതയുള്ള നിക്ഷേപകരുടെ ആവശ്യങ്ങൾ നിറവേറ്റുന്നതിനാണ് രൂപകൽപ്പന ചെയ്തിരിക്കുന്നത്. അതിനാൽ, നിക്ഷേപകർക്ക് അവരുടെ റിസ്ക് വിശപ്പ് ആക്സസ് ചെയ്യാനും അതനുസരിച്ച് BOI AXA യുടെ സ്കീമുകളിൽ നിക്ഷേപിക്കാനും കഴിയും.

5 മികച്ച BOI AXA മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹3,405.76 ↑ 0.50	₹196	5,000	1,000	1.2	2.8	5.7	6.3	5.8	6.9	6.5
BOI AXA Conservative Hybrid Fund Growth	₹34.746 ↓ -0.06	₹66	10,000	1,000	-1.1	-0.4	0.3	5.5	8.6	7.3	4.2
BOI AXA Liquid Fund Growth	₹3,262.06 ↑ 0.74	₹1,874	5,000	1,000	1.5	3.2	6.4	6.9	6.4	6.7	6.6
BOI AXA Large and Mid Cap Equity Fund Growth	₹88.27 ↓ -0.33	₹506	5,000	1,000	-5	-1.7	-2.2	11.8	9.5	12.8	6.8
BOI AXA Tax Advantage Fund Growth	₹156.2 ↓ -1.25	₹1,366	500	500	-3.9	-4.1	-4.2	10.7	9.2	16.8	-3.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 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 (₹196 Cr).	Bottom quartile AUM (₹66 Cr).	Highest AUM (₹1,874 Cr).	Lower mid AUM (₹506 Cr).	Upper mid AUM (₹1,366 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (17+ yrs).	Established history (18+ 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: Low.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	1Y return: 5.71% (upper mid).	5Y return: 8.63% (lower mid).	1Y return: 6.44% (top quartile).	5Y return: 9.47% (top quartile).	5Y return: 9.19% (upper mid).
Point 6	1M return: 0.24% (upper mid).	3Y return: 5.46% (bottom quartile).	1M return: 0.46% (top quartile).	3Y return: 11.84% (top quartile).	3Y return: 10.70% (upper mid).
Point 7	Sharpe: 0.58 (upper mid).	1Y return: 0.26% (lower mid).	Sharpe: 3.52 (top quartile).	1Y return: -2.25% (bottom quartile).	1Y return: -4.24% (bottom quartile).
Point 8	Information ratio: 0.00 (bottom quartile).	1M return: -0.47% (lower mid).	Information ratio: 2.55 (top quartile).	Alpha: 6.21 (top quartile).	Alpha: 3.41 (upper mid).
Point 9	Yield to maturity (debt): 6.66% (upper mid).	Alpha: -1.26 (bottom quartile).	Yield to maturity (debt): 6.09% (lower mid).	Sharpe: -0.01 (lower mid).	Sharpe: -0.11 (bottom quartile).
Point 10	Modified duration: 0.43 yrs (bottom quartile).	Sharpe: -0.78 (bottom quartile).	Modified duration: 0.13 yrs (lower mid).	Information ratio: 0.45 (upper mid).	Information ratio: 0.14 (lower mid).

BOI AXA Ultra Short Duration Fund

Bottom quartile AUM (₹196 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 5.71% (upper mid).
1M return: 0.24% (upper mid).
Sharpe: 0.58 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.43 yrs (bottom quartile).

BOI AXA Conservative Hybrid Fund

Bottom quartile AUM (₹66 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 8.63% (lower mid).
3Y return: 5.46% (bottom quartile).
1Y return: 0.26% (lower mid).
1M return: -0.47% (lower mid).
Alpha: -1.26 (bottom quartile).
Sharpe: -0.78 (bottom quartile).

BOI AXA Liquid Fund

Highest AUM (₹1,874 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.44% (top quartile).
1M return: 0.46% (top quartile).
Sharpe: 3.52 (top quartile).
Information ratio: 2.55 (top quartile).
Yield to maturity (debt): 6.09% (lower mid).
Modified duration: 0.13 yrs (lower mid).

BOI AXA Large and Mid Cap Equity Fund

Lower mid AUM (₹506 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.47% (top quartile).
3Y return: 11.84% (top quartile).
1Y return: -2.25% (bottom quartile).
Alpha: 6.21 (top quartile).
Sharpe: -0.01 (lower mid).
Information ratio: 0.45 (upper mid).

BOI AXA Tax Advantage Fund

Upper mid AUM (₹1,366 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.19% (upper mid).
3Y return: 10.70% (upper mid).
1Y return: -4.24% (bottom quartile).
Alpha: 3.41 (upper mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.14 (lower mid).

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 (₹196 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 5.71% (upper mid).
1M return: 0.24% (upper mid).
Sharpe: 0.58 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.43 yrs (bottom quartile).
Average maturity: 0.43 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding Union Bank Of India (~7.1%).

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 (30 Oct 26)	₹3,405.76 ↑ 0.50 (0.01 %)
Net Assets (Cr)	₹196 on 30 Sep 26
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.85
Sharpe Ratio	0.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	5 Months 5 Days
Modified Duration	5 Months 5 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,387
31 Oct 23	₹11,050
31 Oct 24	₹11,777
31 Oct 25	₹12,557
31 Oct 26	₹13,272

BOI AXA Ultra Short Duration Fund SIP 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 30 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	2.8%
1 Year	5.7%
3 Year	6.3%
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	5.12 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	80.8%
Debt	18.95%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	65.53%
Cash Equivalent	31.87%
Government	2.35%

Credit Quality

Rating	Value
AA	4.39%
AAA	95.61%

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
360 One Prime Limited Debentures \| -	4%	₹8 Cr	810,000
25/12/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹5 Cr	500,000
India (Republic of) - \| -	2%	₹5 Cr	500,000
Tbill Sovereign Bonds \| -	1%	₹2 Cr	175,000
Corporate Debt Market Development Fund # - \| -	0%	₹1 Cr	417
Union Bank Of India Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	7%	₹14 Cr	1,400,000
Treps CBLO/Reverse Repo \| -	6%	₹13 Cr

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 (₹66 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 8.63% (lower mid).
3Y return: 5.46% (bottom quartile).
1Y return: 0.26% (lower mid).
1M return: -0.47% (lower mid).
Alpha: -1.26 (bottom quartile).
Sharpe: -0.78 (bottom quartile).
Information ratio: -0.73 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~35%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.1% Govt Stock 2029 (~7.5%).

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund Growth
Launch Date	18 Mar 09
NAV (30 Oct 26)	₹34.746 ↓ -0.06 (-0.17 %)
Net Assets (Cr)	₹66 on 30 Sep 26
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.05
Sharpe Ratio	-0.78
Information Ratio	-0.73
Alpha Ratio	-1.26
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 Oct 21	₹10,000
31 Oct 22	₹12,107
31 Oct 23	₹12,898
31 Oct 24	₹14,463
31 Oct 25	₹15,108
31 Oct 26	₹15,126

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 30 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-1.1%
6 Month	-0.4%
1 Year	0.3%
3 Year	5.5%
5 Year	8.6%
10 Year
15 Year
Since launch	7.3%

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	14.37 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	35.07%
Equity	19.94%
Debt	44.65%
Other	0.33%

Equity Sector Allocation

Sector	Value
Industrials	4.48%
Financial Services	3.19%
Health Care	3.02%
Basic Materials	2.33%
Consumer Cyclical	1.95%
Utility	1.91%
Consumer Defensive	1.44%
Communication Services	0.97%
Energy	0.53%
Technology	0.12%

Debt Sector Allocation

Sector	Value
Cash Equivalent	29.27%
Corporate	25.82%
Government	24.63%

Credit Quality

Rating	Value
AA	12.09%
AAA	87.91%

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 \| -	7%	₹5 Cr	500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	7%	₹5 Cr	500,400
Power Finance Corporation Limited Debentures \| -	4%	₹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
6.48% Govt Stock 2035 Sovereign Bonds \| -	2%	₹2 Cr	176,800

3. 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 (₹1,874 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.44% (top quartile).
1M return: 0.46% (top quartile).
Sharpe: 3.52 (top quartile).
Information ratio: 2.55 (top quartile).
Yield to maturity (debt): 6.09% (lower mid).
Modified duration: 0.13 yrs (lower mid).
Average maturity: 0.13 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~5.8%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (30 Oct 26)	₹3,262.06 ↑ 0.74 (0.02 %)
Net Assets (Cr)	₹1,874 on 30 Sep 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	3.52
Information Ratio	2.55
Alpha Ratio	0.11
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.09%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,439
31 Oct 23	₹11,168
31 Oct 24	₹12,001
31 Oct 25	₹12,812
31 Oct 26	₹13,637

BOI AXA Liquid Fund SIP 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 30 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
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	5.13 Yr.

Data below for BOI AXA Liquid Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	99.7%
Other	0.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	45.61%
Corporate	36.47%
Government	17.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹149 Cr	15,000,000
Repo CBLO/Reverse Repo \| -	6%	₹149 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹100 Cr	10,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	10,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
India (Republic of) - \| -	3%	₹75 Cr	7,500,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Aditya Birla Housing Finance Ltd. Commercial Paper \| -	3%	₹75 Cr	7,500,000
Canara Bank Domestic Bonds \| -	3%	₹74 Cr	7,500,000
Indian Bank Certificate of Deposit \| -	3%	₹74 Cr	7,500,000

4. 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 (₹506 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.47% (top quartile).
3Y return: 11.84% (top quartile).
1Y return: -2.25% (bottom quartile).
Alpha: 6.21 (top quartile).
Sharpe: -0.01 (lower mid).
Information ratio: 0.45 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.1%).

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 (30 Oct 26)	₹88.27 ↓ -0.33 (-0.37 %)
Net Assets (Cr)	₹506 on 30 Sep 26
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.3
Sharpe Ratio	-0.01
Information Ratio	0.45
Alpha Ratio	6.21
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 Oct 21	₹10,000
31 Oct 22	₹10,050
31 Oct 23	₹11,232
31 Oct 24	₹15,587
31 Oct 25	₹15,986
31 Oct 26	₹15,720

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 30 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-5%
6 Month	-1.7%
1 Year	-2.2%
3 Year	11.8%
5 Year	9.5%
10 Year
15 Year
Since launch	12.8%

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	4.01 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	26.05%
Health Care	13.97%
Industrials	9.79%
Energy	9.09%
Consumer Cyclical	8.76%
Basic Materials	7.51%
Technology	6.5%
Consumer Defensive	5.31%
Communication Services	4.8%
Utility	1.41%

Asset Allocation

Asset Class	Value
Cash	6.81%
Equity	93.18%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹41 Cr	577,565 ↑ 20,978
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	6%	₹31 Cr	260,799
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	4%	₹19 Cr	465,565
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	3%	₹17 Cr	45,305
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	3%	₹16 Cr	166,842
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	3%	₹15 Cr	11,584 ↓ -4,229
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	3%	₹15 Cr	90,265 ↓ -20,467
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	3%	₹15 Cr	526,364
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543384	3%	₹14 Cr	446,511 ↓ -197,478
Entero Healthcare Solutions Ltd (Healthcare) Equity, Since 31 May 26 \| ENTERO	3%	₹14 Cr	83,284 ↓ -2,882

5. 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 (₹1,366 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.19% (upper mid).
3Y return: 10.70% (upper mid).
1Y return: -4.24% (bottom quartile).
Alpha: 3.41 (upper mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.14 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~5.0%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (30 Oct 26)	₹156.2 ↓ -1.25 (-0.79 %)
Net Assets (Cr)	₹1,366 on 30 Sep 26
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.12
Information Ratio	0.14
Alpha Ratio	3.41
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,103
31 Oct 23	₹11,464
31 Oct 24	₹16,713
31 Oct 25	₹16,131
31 Oct 26	₹15,524

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 30 Oct 26

Duration	Returns
1 Month	-2.8%
3 Month	-3.9%
6 Month	-4.1%
1 Year	-4.2%
3 Year	10.7%
5 Year	9.2%
10 Year
15 Year
Since launch	16.8%

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	4.43 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Industrials	22.44%
Financial Services	22.21%
Basic Materials	11.44%
Consumer Cyclical	8.63%
Consumer Defensive	5.08%
Utility	4.27%
Technology	3.45%
Health Care	3.4%
Communication Services	3.21%
Energy	1.95%
Real Estate	0.12%

Asset Allocation

Asset Class	Value
Cash	11.85%
Equity	88.02%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	5%	₹69 Cr	715,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹58 Cr	440,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	4%	₹51 Cr	110,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹44 Cr	250,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 31 Jul 25 \| QPOWER	3%	₹43 Cr	272,000 ↓ -52,293
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 25 \| ADANIPORTS	3%	₹40 Cr	224,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| UNOMINDA	3%	₹39 Cr	330,439
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 30 Apr 22 \| BALRAMCHIN	3%	₹38 Cr	579,622
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 24 \| DRREDDY	3%	₹38 Cr	311,000
LG Electronics India Ltd (Technology) Equity, Since 31 Dec 25 \| LGEINDIA	3%	₹37 Cr	217,000

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