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BOI AXA Tax Advantage Fund - G

NAV  ₹158.16 ↓ -0.87  (-0.55 %) as on 8 Oct 25

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 18.1% since its launch.  Ranked 13 in ELSS category.  Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 8 Oct 25₹158.16 ↓ -0.87  (-0.55 %)
Net Assets (AUM) as on 31 Aug 2025 ₹1,355 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-5.42
Expense Ratio2.09 %
Sharpe Ratio-0.849
Information Ratio0.24
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 8 Oct 25

DurationReturns
1 Month 1.5%
3 Month -2%
6 Month 14.4%
1 Year -4.4%
3 Year 16.9%
5 Year 20.7%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,581
30 Sep 22₹16,155
30 Sep 23₹19,818
30 Sep 24₹28,886
30 Sep 25₹25,911
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.42%
Equity96.57%
Debt0.01%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.09%
Industrials19.52%
Basic Materials16.48%
Utility8.47%
Technology7.27%
Consumer Defensive7.05%
Consumer Cyclical6.05%
Health Care2.85%
Communication Services2.8%
Real Estate2.64%
Energy1.36%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
Other Industrial Metals & Mining4%₹59 Cr1,412,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
Information Technology Services4%₹57 Cr328,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
Banks - Regional4%₹53 Cr664,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹46 Cr330,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC
Tobacco3%₹46 Cr1,120,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
Aerospace & Defense3%₹45 Cr105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional3%₹42 Cr437,532
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
Specialty Chemicals3%₹40 Cr285,350
↓ -32,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
Telecom Services3%₹38 Cr201,000
↑ 15,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
Asset Management3%₹37 Cr132,407
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Fund Managers

NameSinceTenure
Alok Singh27 Apr 223.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Tax Advantage Fund
Growth
₹158.16
↓ -0.87
14.43 %-4.43 %16.92 %20.7 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹30.47
↓ -0.17
14.46 %-4.43 %16.92 %20.36 %
Data as on 8 Oct 25

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