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 18.1% 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 2 Sep 25 ₹156.8 ↑ 0.46 (0.29 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,397 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 -6.31 Expense Ratio 2.09 % Sharpe Ratio -0.742 Information Ratio 0.33 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 2 Sep 25 Duration Returns 1 Month 0.3% 3 Month -1.7% 6 Month 15.8% 1 Year -11.3% 3 Year 16.5% 5 Year 21.4% 10 Year 15 Year Since launch 18.1% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,938 31 Aug 22 ₹16,830 31 Aug 23 ₹19,528 31 Aug 24 ₹30,041 31 Aug 25 ₹26,317 Asset Allocation
Asset Class Value Cash 2.88% Equity 97.11% Debt 0.01% Sector Allocation
Sector Value Financial Services 23.14% Industrials 20.4% Basic Materials 16.82% Utility 8.32% Technology 7.07% Consumer Defensive 7.03% Consumer Cyclical 4.77% Health Care 3% Real Estate 2.65% Communication Services 2.55% Energy 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 4% ₹60 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 4% ₹57 Cr 328,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBINBanks - Regional 4% ₹53 Cr 664,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HALAerospace & Defense 3% ₹48 Cr 105,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITCTobacco 3% ₹46 Cr 1,120,000
↑ 685,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 3% ₹44 Cr 218,766 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 506395Agricultural Inputs 3% ₹42 Cr 157,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349Specialty Chemicals 3% ₹42 Cr 317,800 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527Asset Management 3% ₹39 Cr 132,407 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 500425Building Materials 3% ₹38 Cr 634,000
↑ 48,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Apr 22 3.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹156.8
↑ 0.46 15.82 % -11.27 % 16.51 % 21.43 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹30.21
↑ 0.09 15.85 % -11.26 % 16.52 % 21.07 % Data as on 2 Sep 25