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 18.6% 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 27 Jun 25 ₹162.72 ↑ 1.36 (0.84 %) Net Assets (AUM) as on 31 May 2025 ₹1,398 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 -9.18 Expense Ratio 2.37 % Sharpe Ratio -0.265 Information Ratio 0.4 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 27 Jun 25 Duration Returns 1 Month 2.4% 3 Month 8.2% 6 Month -3.7% 1 Year -4.6% 3 Year 23.7% 5 Year 25.7% 10 Year 15 Year Since launch 18.6% 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 May 20 ₹10,000 31 May 21 ₹17,501 31 May 22 ₹18,420 31 May 23 ₹21,380 31 May 24 ₹32,943 31 May 25 ₹32,512 Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Debt 0.01% Sector Allocation
Sector Value Financial Services 27.55% Industrials 17.65% Basic Materials 15.91% Technology 8.64% Utility 6.77% Consumer Defensive 5.29% Consumer Cyclical 5.17% Health Care 3.9% Communication Services 2.62% Real Estate 2.61% Energy 1.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹68 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBINBanks - Regional 5% ₹66 Cr 839,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 4% ₹59 Cr 1,412,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGEInformation Technology Services 4% ₹48 Cr 65,600 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HALAerospace & Defense 4% ₹47 Cr 105,000
↑ 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 4% ₹47 Cr 329,000
↑ 24,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXONConsumer Electronics 3% ₹39 Cr 24,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349Specialty Chemicals 3% ₹36 Cr 317,800 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 506395Agricultural Inputs 3% ₹35 Cr 157,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTLTelecom Services 3% ₹35 Cr 186,000
↑ 35,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Apr 22 3.1 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 ₹162.72
↑ 1.36 -3.66 % -4.6 % 23.73 % 25.69 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹31.35
↑ 0.27 -3.66 % -4.6 % 23.73 % 25.31 % Data as on 27 Jun 25