+91-22-489139095 ਸਭ ਤੋਂ ਵਧੀਆ BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਵਿਅਕਤੀਆਂ ਦੀਆਂ ਵਿਭਿੰਨ ਨਿਵੇਸ਼ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ,BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ, ਕਰਜ਼ੇ, ਹਾਈਬ੍ਰਿਡ, ਆਦਿ ਵਰਗੀਆਂ ਸਕੀਮਾਂ ਦੀ ਦਾਅਵਤ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਇਹਨਾਂ ਉਤਪਾਦਾਂ ਦਾ ਉਦੇਸ਼ ਨਿਵੇਸ਼ਕਾਂ ਦੀਆਂ ਵੱਖ-ਵੱਖ ਵਿੱਤੀ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨਾ ਹੈ।
ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਾਲ ਨਿਵੇਸ਼ਕ-ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਅਤੇ ਇੱਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਨੂੰ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇੱਕ ਔਸਤਨਿਵੇਸ਼ਕ ਰੈਗੂਲਰ ਦੀ ਮੰਗ ਕਰ ਰਿਹਾ ਹੈਆਮਦਨ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਕਰਜ਼ਾ ਫੰਡ.ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਫੰਡ ਦੋਵਾਂ ਦੇ ਲਾਭ ਲੈਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹੈ, ਕਿਉਂਕਿ ਹਾਈਬ੍ਰਿਡ ਦੋਵਾਂ ਸਾਧਨਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ। ਹੇਠ ਲਿਖੇ ਵਧੀਆ BIO AXA ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਨੂੰ ਤਰਜੀਹ ਦੇਣ ਦੀ ਯੋਜਨਾ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡਾਂ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ ਜਿਵੇਂ ਕਿਨਹੀ ਹਨ, AUM, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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BOI AXA MF ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
a ਸਕੀਮਾਂ ਦੀਆਂ ਕਈ ਕਿਸਮਾਂ
BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਵਿਆਪਕ ਪ੍ਰਦਾਨ ਕਰਨ ਵਾਲੀਆਂ ਕਈ ਤਰ੍ਹਾਂ ਦੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਚੁਣਨ ਲਈ ਵਿਕਲਪਾਂ ਦਾ। ਕੋਈ ਆਪਣੀ ਛੋਟੀ, ਮੱਧ ਅਤੇ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਨਿਵੇਸ਼ ਯੋਜਨਾ ਵੱਖ-ਵੱਖ MF ਸਕੀਮਾਂ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਅਤੇ ਹੋਰ ਬਹੁਤ ਸਾਰੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ।
ਬੀ. ਖਤਰੇ ਨੂੰ ਪ੍ਰਬੰਧਨ
ਕੰਪਨੀ ਜੋਖਮ ਨੂੰ ਘੱਟ ਤੋਂ ਘੱਟ ਕਰਨ ਲਈ ਮਜ਼ਬੂਤ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਅਤੇ ਜੋਖਮ ਨਿਯੰਤਰਣ ਵਿਧੀਆਂ ਨੂੰ ਲਾਗੂ ਕਰਦੀ ਹੈਕਾਰਕ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਵਿੱਚ.
c. ਨਵੀਨਤਾਕਾਰੀ ਉਤਪਾਦ
BOI AXA ਫੰਡ ਹਾਊਸ ਗਾਹਕਾਂ ਨੂੰ ਨਵੀਨਤਾਕਾਰੀ ਉਤਪਾਦ ਪੇਸ਼ ਕਰਦਾ ਹੈ ਜਿਵੇਂ ਕਿ Liq-uity ਅਤੇSIP ਗਾਹਕਾਂ ਨੂੰ ਢਾਲ. ਸਰਵੋਤਮ ਲਾਭ ਕਮਾਉਣ ਲਈ ਇਹਨਾਂ ਨਵੀਨਤਾਕਾਰੀ ਉਤਪਾਦਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਕੋਈ ਵੀ ਆਪਣੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈ।
d. ਹਰ ਕਿਸੇ ਲਈ ਉਚਿਤ
BOI AXA MF ਕੰਪਨੀ ਦੀਆਂ ਆਪਸੀ ਯੋਜਨਾਵਾਂ ਕਿਸੇ ਵੀ ਕਿਸਮ ਦੇ ਜੋਖਮ ਦੀ ਭੁੱਖ - ਘੱਟ, ਔਸਤ ਜਾਂ ਉੱਚ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਦੀਆਂ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਤਿਆਰ ਕੀਤੀਆਂ ਗਈਆਂ ਹਨ। ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਜੋਖਮ ਦੀ ਭੁੱਖ ਤੱਕ ਪਹੁੰਚ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ BOI AXA ਦੀਆਂ ਸਕੀਮਾਂ ਵਿੱਚ ਉਸ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
5 ਵਧੀਆ BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,236.25
↑ 0.47 ₹191 5,000 1,000 1.4 2.9 6.6 6.5 5.3 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹34.7269
↓ -0.02 ₹66 10,000 1,000 2.3 1.8 4.2 7.4 10.7 7.7 7 BOI AXA Liquid Fund Growth ₹3,078.9
↑ 0.37 ₹1,513 5,000 1,000 1.5 3 6.7 7 5.8 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹91.53
↑ 0.12 ₹437 5,000 1,000 6.8 6.4 3.8 16.4 18.4 13.8 16.6 BOI AXA Tax Advantage Fund Growth ₹161.97
↑ 0.37 ₹1,417 500 500 4.6 1.8 -3.6 16.2 18.8 18.1 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Liquid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Tax Advantage Fund Point 1 Bottom quartile AUM (₹191 Cr). Bottom quartile AUM (₹66 Cr). Highest AUM (₹1,513 Cr). Lower mid AUM (₹437 Cr). Upper mid AUM (₹1,417 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.58% (upper mid). 5Y return: 10.66% (lower mid). 1Y return: 6.66% (top quartile). 5Y return: 18.35% (upper mid). 5Y return: 18.84% (top quartile). Point 6 1M return: 0.48% (bottom quartile). 3Y return: 7.44% (lower mid). 1M return: 0.49% (lower mid). 3Y return: 16.41% (top quartile). 3Y return: 16.18% (upper mid). Point 7 Sharpe: 0.96 (upper mid). 1Y return: 4.25% (lower mid). Sharpe: 3.61 (top quartile). 1Y return: 3.80% (bottom quartile). 1Y return: -3.61% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: 0.60% (upper mid). Information ratio: 1.09 (top quartile). Alpha: -3.17 (bottom quartile). Alpha: -7.70 (bottom quartile). Point 9 Yield to maturity (debt): 6.27% (upper mid). Alpha: -2.81 (lower mid). Yield to maturity (debt): 5.95% (lower mid). Sharpe: -0.12 (lower mid). Sharpe: -0.37 (bottom quartile). Point 10 Modified duration: 0.40 yrs (bottom quartile). Sharpe: -0.33 (bottom quartile). Modified duration: 0.11 yrs (lower mid). Information ratio: 0.22 (upper mid). Information ratio: 0.10 (lower mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Liquid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Tax Advantage Fund
(Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Conservative Hybrid Fund Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on (Erstwhile BOI AXA Equity Fund) The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns Research Highlights for BOI AXA Large and Mid Cap Equity Fund Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on 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.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (28 Nov 25) ₹3,236.25 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹191 on 31 Oct 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.27% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 24 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,306 31 Oct 22 ₹10,704 31 Oct 23 ₹11,388 31 Oct 24 ₹12,137 31 Oct 25 ₹12,941 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.21 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 58.23% Debt 41.52% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.13% Cash Equivalent 31.53% Government 13.09% Credit Quality
Rating Value AA 15.05% AAA 84.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -10% ₹19 Cr 1,850,000 Power Finance Corporation Limited
Debentures | -10% ₹18 Cr 1,800,000 LIC Housing Finance Ltd
Debentures | -9% ₹18 Cr 1,800,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹15 Cr 1,500,000 91 Days Tbill (Md 23/01/2026)
Sovereign Bonds | -8% ₹15 Cr 1,500,000 Manappuram Finance Limited
Debentures | -7% ₹14 Cr 1,400,000 360 One Prime Limited
Debentures | -7% ₹13 Cr 1,300,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 417 HDFC Bank Limited
Certificate of Deposit | -10% ₹19 Cr 1,900,000 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (28 Nov 25) ₹34.7269 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹66 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.33 Information Ratio -0.8 Alpha Ratio -2.81 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,198 31 Oct 22 ₹13,558 31 Oct 23 ₹14,443 31 Oct 24 ₹16,196 31 Oct 25 ₹16,919 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 1.8% 1 Year 4.2% 3 Year 7.4% 5 Year 10.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 10.9% 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 13.45 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 12.83% Equity 23.1% Debt 63.74% Other 0.32% Equity Sector Allocation
Sector Value Utility 4.9% Industrials 4.07% Basic Materials 3.63% Financial Services 3.44% Health Care 2.2% Consumer Defensive 1.94% Consumer Cyclical 1.64% Communication Services 0.67% Energy 0.34% Technology 0.27% Debt Sector Allocation
Sector Value Government 36.81% Corporate 26.93% Cash Equivalent 12.83% Credit Quality
Rating Value AA 15.25% AAA 84.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -10% ₹6 Cr 650,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹2 Cr 250,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (28 Nov 25) ₹3,078.9 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹1,513 on 31 Oct 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.61 Information Ratio 1.09 Alpha Ratio 0.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,768 31 Oct 23 ₹11,520 31 Oct 24 ₹12,379 31 Oct 25 ₹13,215 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.21 Yr. Data below for BOI AXA Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.61% Other 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 60.59% Corporate 26.55% Government 12.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -7% ₹104 Cr 10,500,000 91 Days Tbill (Md 29/01/2026)
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Motilal Oswal Financial Services Limited
Commercial Paper | -5% ₹75 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -5% ₹75 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -5% ₹75 Cr 7,500,000
↑ 7,500,000 Canara Bank
Domestic Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Union Bank Of India
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↓ -5,000,000 Indian Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000
↑ 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (28 Nov 25) ₹91.53 ↑ 0.12 (0.13 %) Net Assets (Cr) ₹437 on 31 Oct 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.12 Information Ratio 0.22 Alpha Ratio -3.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,737 31 Oct 22 ₹15,816 31 Oct 23 ₹17,677 31 Oct 24 ₹24,529 31 Oct 25 ₹25,157 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.5% 3 Month 6.8% 6 Month 6.4% 1 Year 3.8% 3 Year 16.4% 5 Year 18.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.6% 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.1 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 29.7% Consumer Cyclical 12.55% Basic Materials 11.19% Health Care 9.3% Industrials 8.6% Technology 7.55% Energy 7.53% Consumer Defensive 3.53% Communication Services 2.82% Real Estate 1.82% Utility 0.77% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹27 Cr 272,460 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE5% ₹24 Cr 158,835 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹20 Cr 48,505
↑ 11,296 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328144% ₹17 Cr 194,053 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹16 Cr 29,650
↑ 755 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹16 Cr 77,277
↑ 14,936 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433844% ₹16 Cr 643,989 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN4% ₹16 Cr 169,394
↑ 38,171 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI4% ₹15 Cr 76,756 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹14 Cr 108,350 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (28 Nov 25) ₹161.97 ↑ 0.37 (0.23 %) Net Assets (Cr) ₹1,417 on 31 Oct 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.37 Information Ratio 0.1 Alpha Ratio -7.7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,190 31 Oct 22 ₹16,357 31 Oct 23 ₹18,560 31 Oct 24 ₹27,059 31 Oct 25 ₹26,116 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 4.6% 6 Month 1.8% 1 Year -3.6% 3 Year 16.2% 5 Year 18.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
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% 2015 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 3.52 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 23.99% Industrials 21.1% Basic Materials 17.21% Utility 7.32% Consumer Defensive 6.03% Consumer Cyclical 5.98% Technology 4.36% Communication Services 3.41% Real Estate 2.18% Health Care 2.03% Energy 1.43% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹70 Cr 1,412,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 664,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹54 Cr 405,000
↑ 75,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹49 Cr 105,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹49 Cr 283,300
↓ -2,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹48 Cr 235,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | ITC3% ₹47 Cr 1,120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹43 Cr 437,532 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5004253% ₹39 Cr 685,662 Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 5328142% ₹34 Cr 400,000
↑ 57,000
BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for BOI AXA Ultra Short Duration Fund