5 सर्वोत्कृष्ट BOI AXA म्युच्युअल फंड योजना 2022

Updated on August 12, 2025 , 5536 views

व्यक्तींच्या विविध गुंतवणुकीच्या गरजा पूर्ण करण्यासाठी,BOI AXA म्युच्युअल फंड इक्विटी, डेट, हायब्रीड इत्यादी योजनांची मेजवानी देते. या उत्पादनांचा उद्देश गुंतवणूकदारांच्या विविध आर्थिक गरजा पूर्ण करणे आहे.

गुंतवणूकदार लांब-मुदत योजना आणि उच्चजोखीम भूक पसंत करू शकतातगुंतवणूक मध्येइक्विटी फंड. सरासरीगुंतवणूकदार नियमित शोधत आहेउत्पन्न मध्ये गुंतवणूक करू शकताकर्ज निधी.हायब्रीड फंड डेट आणि इक्विटी फंड दोन्हीचे फायदे मिळवण्यासाठी हा एक चांगला पर्याय आहे, कारण हायब्रिड दोन्ही साधनांमध्ये गुंतवणूक करते. खालील सर्वोत्तम BIO AXA आहेतम्युच्युअल फंड गुंतवणूक करण्यास प्राधान्य देणारी योजना.

हे निधी काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेतनाही, AUM, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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BOI AXA MF योजनांमध्ये गुंतवणूक का करावी?

a योजनांची विविधता

BOI AXA म्युच्युअल फंड गुंतवणुकदारांना विविध योजना प्रदान करतेश्रेणी निवडण्यासाठी पर्यायांपैकी. त्यांचे अल्प, मध्य आणि दीर्घकालीन नियोजन करता येतेगुंतवणूक योजना विविध MF योजनांमध्ये गुंतवणूक करून जसे- इक्विटी, कर्ज, हायब्रिड फंड आणि बरेच काही.

b जोखीम व्यवस्थापन

कंपनी जोखीम कमी करण्यासाठी मजबूत जोखीम व्यवस्थापन आणि जोखीम नियंत्रण पद्धती लागू करतेघटक म्युच्युअल फंड गुंतवणूक मध्ये.

c नाविन्यपूर्ण उत्पादने

BOI AXA फंड हाउस ग्राहकांना नाविन्यपूर्ण उत्पादने ऑफर करते जसे की Liq-uity आणिSIP ग्राहकांना झाल. इष्टतम नफा मिळविण्यासाठी या नाविन्यपूर्ण उत्पादनांमध्ये गुंतवणूक करून कोणीही म्युच्युअल फंड गुंतवणुकीची योजना करू शकतो.

d प्रत्येकासाठी योग्य

BOI AXA MF कंपनीच्या म्युच्युअल स्कीम्स कमी, सरासरी किंवा जास्त - कोणत्याही प्रकारच्या जोखीम भूक असलेल्या गुंतवणूकदारांच्या गरजा पूर्ण करण्यासाठी डिझाइन केल्या आहेत. त्यामुळे, गुंतवणूकदार त्यांच्या जोखमीच्या क्षमतेपर्यंत पोहोचू शकतात आणि त्यानुसार BOI AXA च्या योजनांमध्ये गुंतवणूक करू शकतात.

5 सर्वोत्तम BOI AXA म्युच्युअल फंड योजना

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	₹3,185.75 ↑ 0.49	₹153	5,000	1,000	1.6	3.5	6.9	6.5	5.2	7	6.7
BOI AXA Conservative Hybrid Fund Growth	₹33.9697 ↑ 0.02	₹69	10,000	1,000	0.7	4.3	3	7.2	11.1	7.7	7
BOI AXA Liquid Fund Growth	₹3,028.28 ↑ 0.55	₹2,088	5,000	1,000	1.5	3.3	7.1	7.1	5.6	6.7	7.4
BOI AXA Large and Mid Cap Equity Fund Growth	₹85.48 ↓ -0.06	₹418	5,000	1,000	1.2	11.5	-4.2	15.3	20.1	13.6	16.6
BOI AXA Tax Advantage Fund Growth	₹155.02 ↓ -0.09	₹1,432	500	500	-0.1	9.6	-8	16.7	21.8	18.1	21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25

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 (₹153 Cr).	Bottom quartile AUM (₹69 Cr).	Highest AUM (₹2,088 Cr).	Lower mid AUM (₹418 Cr).	Upper mid AUM (₹1,432 Cr).
Point 2	Oldest track record among peers (17 yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (16+ 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: Low.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	1Y return: 6.92% (upper mid).	5Y return: 11.10% (lower mid).	1Y return: 7.06% (top quartile).	5Y return: 20.12% (upper mid).	5Y return: 21.75% (top quartile).
Point 6	1M return: 0.40% (upper mid).	3Y return: 7.25% (lower mid).	1M return: 0.46% (top quartile).	3Y return: 15.32% (upper mid).	3Y return: 16.72% (top quartile).
Point 7	Sharpe: 1.11 (upper mid).	1Y return: 2.98% (lower mid).	Sharpe: 4.68 (top quartile).	1Y return: -4.22% (bottom quartile).	1Y return: -8.03% (bottom quartile).
Point 8	Information ratio: 0.00 (bottom quartile).	1M return: -1.28% (lower mid).	Information ratio: 0.31 (upper mid).	Alpha: -4.41 (lower mid).	Alpha: -9.32 (bottom quartile).
Point 9	Yield to maturity (debt): 6.18% (upper mid).	Alpha: -4.62 (bottom quartile).	Yield to maturity (debt): 5.85% (lower mid).	Sharpe: -0.26 (lower mid).	Sharpe: -0.47 (bottom quartile).
Point 10	Modified duration: 0.49 yrs (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Modified duration: 0.16 yrs (lower mid).	Information ratio: 0.33 (top quartile).	Information ratio: 0.31 (lower mid).

BOI AXA Ultra Short Duration Fund

Bottom quartile AUM (₹153 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.92% (upper mid).
1M return: 0.40% (upper mid).
Sharpe: 1.11 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.18% (upper mid).
Modified duration: 0.49 yrs (bottom quartile).

BOI AXA Conservative Hybrid Fund

Bottom quartile AUM (₹69 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 11.10% (lower mid).
3Y return: 7.25% (lower mid).
1Y return: 2.98% (lower mid).
1M return: -1.28% (lower mid).
Alpha: -4.62 (bottom quartile).
Sharpe: -0.54 (bottom quartile).

BOI AXA Liquid Fund

Highest AUM (₹2,088 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 7.06% (top quartile).
1M return: 0.46% (top quartile).
Sharpe: 4.68 (top quartile).
Information ratio: 0.31 (upper mid).
Yield to maturity (debt): 5.85% (lower mid).
Modified duration: 0.16 yrs (lower mid).

BOI AXA Large and Mid Cap Equity Fund

Lower mid AUM (₹418 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.12% (upper mid).
3Y return: 15.32% (upper mid).
1Y return: -4.22% (bottom quartile).
Alpha: -4.41 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.33 (top quartile).

BOI AXA Tax Advantage Fund

Upper mid AUM (₹1,432 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.75% (top quartile).
3Y return: 16.72% (top quartile).
1Y return: -8.03% (bottom quartile).
Alpha: -9.32 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.31 (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 (₹153 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.92% (upper mid).
1M return: 0.40% (upper mid).
Sharpe: 1.11 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.18% (upper mid).
Modified duration: 0.49 yrs (bottom quartile).
Average maturity: 0.45 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding Treps (~12.5%).

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 (14 Aug 25)	₹3,185.75 ↑ 0.49 (0.02 %)
Net Assets (Cr)	₹153 on 30 Jun 25
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.29
Sharpe Ratio	1.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.18%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 26 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,332
31 Jul 22	₹10,676
31 Jul 23	₹11,334
31 Jul 24	₹12,053
31 Jul 25	₹12,893

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 14 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.5%
1 Year	6.9%
3 Year	6.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.7%

Fund Manager information for BOI AXA Ultra Short Duration Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.96 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	80%
Debt	19.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	49.96%
Cash Equivalent	43.9%
Government	5.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	10%	₹19 Cr	1,850,000 ↑ 1,850,000
LIC Housing Finance Ltd Debentures \| -	9%	₹18 Cr	1,800,000 ↑ 1,800,000
182 Days Tbill Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
182 DTB 31072025 Sovereign Bonds \| -	3%	₹5 Cr	500,000
364 DTB 15012026 Sovereign Bonds \| -	1%	₹2 Cr	200,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	417
364 DTB 24072025 Sovereign Bonds \| -	0%	₹0 Cr	30,000
Treps CBLO/Reverse Repo \| -	13%	₹25 Cr
Axis Bank Limited Certificate of Deposit \| -	10%	₹20 Cr	2,000,000
Bharti Telecom Limited Commercial Paper \| -	7%	₹14 Cr	1,400,000

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 (₹69 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 11.10% (lower mid).
3Y return: 7.25% (lower mid).
1Y return: 2.98% (lower mid).
1M return: -1.28% (lower mid).
Alpha: -4.62 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: -0.72 (bottom quartile).
Top sector: Utility.
Higher exposure to Government (bond sector) vs peer median.
Conservative stance with elevated cash (~20%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.1% Govt Stock 2029 (~7.6%).

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund Growth
Launch Date	18 Mar 09
NAV (14 Aug 25)	₹33.9697 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹69 on 30 Jun 25
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.31
Sharpe Ratio	-0.54
Information Ratio	-0.72
Alpha Ratio	-4.62
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 Jul 20	₹10,000
31 Jul 21	₹11,276
31 Jul 22	₹13,730
31 Jul 23	₹14,810
31 Jul 24	₹16,695
31 Jul 25	₹17,187

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 14 Aug 25

Duration	Returns
1 Month	-1.3%
3 Month	0.7%
6 Month	4.3%
1 Year	3%
3 Year	7.2%
5 Year	11.1%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	7.1%

Fund Manager information for BOI AXA Conservative Hybrid Fund

Name	Since	Tenure
Alok Singh	21 May 12	13.2 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	20.37%
Equity	24.38%
Debt	54.95%
Other	0.3%

Equity Sector Allocation

Sector	Value
Utility	4.91%
Financial Services	3.94%
Industrials	3.66%
Basic Materials	2.74%
Health Care	2.54%
Technology	2.42%
Consumer Defensive	1.67%
Consumer Cyclical	1.58%
Communication Services	0.59%
Energy	0.32%

Debt Sector Allocation

Sector	Value
Government	34.87%
Corporate	34.29%
Cash Equivalent	6.16%

Credit Quality

Rating	Value
AA	5.32%
AAA	94.68%

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
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹5 Cr	500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹5 Cr	459,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹3 Cr	300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
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 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 (₹2,088 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 7.06% (top quartile).
1M return: 0.46% (top quartile).
Sharpe: 4.68 (top quartile).
Information ratio: 0.31 (upper mid).
Yield to maturity (debt): 5.85% (lower mid).
Modified duration: 0.16 yrs (lower mid).
Average maturity: 0.15 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 HDFC Bank Limited (~6.8%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (14 Aug 25)	₹3,028.28 ↑ 0.55 (0.02 %)
Net Assets (Cr)	₹2,088 on 30 Jun 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	4.68
Information Ratio	0.31
Alpha Ratio	0.01
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.85%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 28 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,316
31 Jul 22	₹10,703
31 Jul 23	₹11,416
31 Jul 24	₹12,260
31 Jul 25	₹13,132

BOI AXA Liquid 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 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 14 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	7.1%
3 Year	7.1%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.3%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.96 Yr.

Data below for BOI AXA Liquid Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.58%
Corporate	18.24%
Government	10.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Limited Certificate of Deposit \| -	7%	₹124 Cr	12,500,000
Bank of Baroda Debentures \| -	5%	₹99 Cr	10,000,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹99 Cr	10,000,000
India (Republic of) - \| -	5%	₹99 Cr	10,000,000
LIC Housing Finance Ltd Commercial Paper \| -	5%	₹99 Cr	10,000,000
Repo CBLO/Reverse Repo \| -	5%	₹93 Cr
364 DTB 15082025 Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
Sundaram Finance Limited Commercial Paper \| -	4%	₹75 Cr	7,500,000
Canara Bank Certificate of Deposit \| -	3%	₹60 Cr	6,000,000 ↓ -5,000,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000

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 (₹418 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.12% (upper mid).
3Y return: 15.32% (upper mid).
1Y return: -4.22% (bottom quartile).
Alpha: -4.41 (lower mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.33 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

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 (14 Aug 25)	₹85.48 ↓ -0.06 (-0.07 %)
Net Assets (Cr)	₹418 on 30 Jun 25
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.64
Sharpe Ratio	-0.26
Information Ratio	0.33
Alpha Ratio	-4.41
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 Jul 20	₹10,000
31 Jul 21	₹15,788
31 Jul 22	₹16,095
31 Jul 23	₹18,986
31 Jul 24	₹27,840
31 Jul 25	₹25,927

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 14 Aug 25

Duration	Returns
1 Month	-3%
3 Month	1.2%
6 Month	11.5%
1 Year	-4.2%
3 Year	15.3%
5 Year	20.1%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-2.3%

Fund Manager information for BOI AXA Large and Mid Cap Equity Fund

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.85 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.3%
Basic Materials	11.36%
Consumer Cyclical	11.33%
Industrials	9.03%
Technology	8.72%
Health Care	7.17%
Energy	6.38%
Communication Services	4.06%
Utility	2.8%
Consumer Defensive	2.79%
Real Estate	2.03%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	95.98%
Debt	0.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹33 Cr	162,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹17 Cr	115,827
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 512455	4%	₹16 Cr	101,870 ↑ 19,011
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| ICICIGI	4%	₹15 Cr	73,575 ↑ 5,120
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	3%	₹14 Cr	37,209
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	3%	₹13 Cr	62,341 ↑ 24,731
Coforge Ltd (Technology) Equity, Since 31 Oct 24 \| COFORGE	3%	₹13 Cr	69,065 ↑ 5,545
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543390	3%	₹13 Cr	72,303
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	3%	₹12 Cr	194,053
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹12 Cr	80,003

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 (₹1,432 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.75% (top quartile).
3Y return: 16.72% (top quartile).
1Y return: -8.03% (bottom quartile).
Alpha: -9.32 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.31 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~4.5%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (14 Aug 25)	₹155.02 ↓ -0.09 (-0.06 %)
Net Assets (Cr)	₹1,432 on 30 Jun 25
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	-0.47
Information Ratio	0.31
Alpha Ratio	-9.32
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,968
31 Jul 22	₹16,845
31 Jul 23	₹20,589
31 Jul 24	₹31,712
31 Jul 25	₹28,469

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 14 Aug 25

Duration	Returns
1 Month	-4%
3 Month	-0.1%
6 Month	9.6%
1 Year	-8%
3 Year	16.7%
5 Year	21.8%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.1%

Fund Manager information for BOI AXA Tax Advantage Fund

Name	Since	Tenure
Alok Singh	27 Apr 22	3.26 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	24.17%
Industrials	19.3%
Basic Materials	15.95%
Utility	8.02%
Technology	8.02%
Consumer Defensive	6.1%
Consumer Cyclical	5.59%
Real Estate	2.89%
Health Care	2.62%
Communication Services	2.61%
Energy	1.42%

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	96.7%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	5%	₹65 Cr	1,412,000
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	4%	₹63 Cr	328,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹54 Cr	664,000 ↓ -175,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	4%	₹51 Cr	105,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹44 Cr	218,766 ↓ -66,234
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 506395	3%	₹39 Cr	157,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	3%	₹37 Cr	186,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹36 Cr	317,800
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	3%	₹36 Cr	132,407
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500425	2%	₹34 Cr	586,000

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