Table of Contents 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.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Tax Advantage Fund - G
Scheme Objective
CAGR return of 18.5% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . NAV as on 22 Jul 25 ₹162.43 ↓ -0.53 (-0.33 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,432 Cr. Launch Date 25 Feb 2009 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio -9.32 Expense Ratio 2.37 % Sharpe Ratio -0.47 Information Ratio 0.31 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 25 Duration Returns 1 Month 2.5% 3 Month 6.4% 6 Month 5.3% 1 Year -5.7% 3 Year 20.9% 5 Year 24% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
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% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,492 30 Jun 22 ₹16,681 30 Jun 23 ₹21,090 30 Jun 24 ₹33,338 30 Jun 25 ₹31,637 Asset Allocation
Asset Class Value Cash 4.15% Equity 95.84% Debt 0.01% Sector Allocation
Sector Value Financial Services 26% Industrials 19.14% Basic Materials 15.82% Technology 7.68% Utility 6.54% Consumer Cyclical 5.43% Consumer Defensive 5.06% Real Estate 2.77% Health Care 2.66% Communication Services 2.47% Energy 1.38% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBINBanks - Regional 5% ₹68 Cr 839,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDLOther Industrial Metals & Mining 4% ₹61 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 4% ₹56 Cr 65,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 4% ₹55 Cr 285,000
↓ -70,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HALAerospace & Defense 4% ₹52 Cr 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹44 Cr 305,000
↓ -24,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527Asset Management 3% ₹39 Cr 132,407 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349Specialty Chemicals 3% ₹37 Cr 317,800 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | COROMANDELAgricultural Inputs 3% ₹36 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTLTelecom Services 2% ₹35 Cr 186,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Apr 22 3.18 Yr. Custodians
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KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Tax Advantage Fund
Growth ₹162.43
↓ -0.53 5.33 % -5.73 % 20.88 % 24.03 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹31.29
↓ -0.10 5.32 % -5.72 % 20.87 % 23.65 % Data as on 22 Jul 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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