BOI AXA Tax Advantage Fund - G

NAV ₹159.3 ↑ 0.52 (0.33 %) as on 16 Oct 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% 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 16 Oct 26	₹159.3 ↑ 0.52 (0.33 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,414 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	2.55
Expense Ratio	1.97 %
Sharpe Ratio	0.192
Information Ratio	0.16
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 16 Oct 26

Duration	Returns
1 Month	-1.3%
3 Month	-3%
6 Month	-1.9%
1 Year	-0.4%
3 Year	10.1%
5 Year	8.3%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.5%
2024	21.6%
2023	34.8%
2022	-1.3%
2021	41.5%
2020	31.2%
2019	14.6%
2018	-16.3%
2017	57.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,743
30 Sep 23	₹11,953
30 Sep 24	₹17,421
30 Sep 25	₹15,627
30 Sep 26	₹16,000

Asset Allocation

Asset Class	Value
Cash	15.07%
Equity	84.81%
Debt	0.12%

Sector Allocation

Sector	Value
Industrials	21.34%
Financial Services	21.26%
Basic Materials	10.51%
Consumer Cyclical	9.13%
Consumer Defensive	6%
Utility	4.14%
Technology	3.34%
Communication Services	3.2%
Health Care	3.17%
Energy	2.03%
Real Estate	0.12%

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%	₹76 Cr	715,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹64 Cr	440,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	Aerospace & Defense	4%	₹53 Cr	110,000
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 31 Jul 25 \| QPOWER	Electrical Equipment & Parts	3%	₹47 Cr	324,293
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	3%	₹45 Cr	250,000 ↑ 15,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| UNOMINDA	Auto Parts	3%	₹42 Cr	330,439
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 30 Apr 22 \| BALRAMCHIN	Confectioners	3%	₹40 Cr	579,622 ↑ 14,622
HEG Advanced Materials Ltd (Industrials) Equity, Since 31 Dec 22 \| HEG	Electrical Equipment & Parts	3%	₹39 Cr	530,000
LG Electronics India Ltd (Technology) Equity, Since 31 Dec 25 \| LGEINDIA	Consumer Electronics	3%	₹37 Cr	217,000
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Aug 26 \| EIDPARRY	Agricultural Inputs	3%	₹36 Cr	450,000 ↑ 450,000

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Apr 22	4.35 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	₹159.3 ↑ 0.52	-1.9 %	-0.41 %	10.06 %	8.31 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹30.69 ↑ 0.10	-1.89 %	-0.39 %	10.06 %	8.31 %
Data as on 16 Oct 26

Disclaimer:
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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