BOI AXA Tax Advantage Fund - G

NAV ₹160.17 ↓ -1.64 (-1.01 %) as on 27 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 17.7% since its launch. Ranked 13 in ELSS category. Return for 2025 was -3.5% , 2024 was 21.6% and 2023 was 34.8% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 27 Feb 26	₹160.17 ↓ -1.64 (-1.01 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,374 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	-3.63
Expense Ratio	2.09 %
Sharpe Ratio	-0.02
Information Ratio	0.13
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	3%
3 Month	-0.9%
6 Month	2.6%
1 Year	16.4%
3 Year	18.2%
5 Year	15.8%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,206
28 Feb 23	₹12,558
29 Feb 24	₹19,130
28 Feb 25	₹17,525
28 Feb 26	₹20,796

BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.11%
Equity	85.77%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	23.83%
Industrials	16.76%
Basic Materials	14.44%
Consumer Cyclical	7.15%
Technology	5.52%
Consumer Defensive	5.37%
Utility	5.15%
Communication Services	3.37%
Energy	2.29%
Health Care	1.77%
Real Estate	0.12%

BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	Banks - Regional	5%	₹72 Cr	664,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	Aerospace & Defense	4%	₹49 Cr	105,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹48 Cr	355,000 ↓ -50,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| VEDL	Other Industrial Metals & Mining	3%	₹48 Cr	700,000 ↓ -712,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	3%	₹46 Cr	235,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	Specialty Chemicals	3%	₹42 Cr	221,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	3%	₹41 Cr	437,532
Indian Bank (Financial Services) Equity, Since 31 Aug 23 \| INDIANB	Banks - Regional	3%	₹38 Cr	415,000 ↑ 15,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| ITC	Tobacco	3%	₹36 Cr	1,120,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 23 \| COROMANDEL	Agricultural Inputs	3%	₹36 Cr	157,000

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Alok Singh	27 Apr 22	3.77 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

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	₹160.17 ↓ -1.64	2.59 %	16.41 %	18.24 %	15.77 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹30.86 ↓ -0.31	2.59 %	16.45 %	18.26 %	15.49 %
Data as on 27 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.