+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।
Talk to our investment specialist
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 (%) 2025 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,354.69
↑ 0.74 ₹140 5,000 1,000 1.5 3.1 5.8 6.4 5.7 7 6.5 BOI AXA Conservative Hybrid Fund Growth ₹35.1602
↑ 0.06 ₹64 10,000 1,000 1.3 2.2 2.1 6.6 9.7 7.5 4.2 BOI AXA Liquid Fund Growth ₹3,203.4
↑ 0.53 ₹1,720 5,000 1,000 1.6 3.3 6.3 7 6.2 6.7 6.6 BOI AXA Large and Mid Cap Equity Fund Growth ₹92.91
↑ 0.68 ₹473 5,000 1,000 5.6 3.2 4.8 15.1 12.8 13.4 6.8 BOI AXA Tax Advantage Fund Growth ₹164.47
↑ 1.92 ₹1,380 500 500 4 4.6 1.6 14.4 12.2 17.5 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 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 (₹140 Cr). Bottom quartile AUM (₹64 Cr). Highest AUM (₹1,720 Cr). Lower mid AUM (₹473 Cr). Upper mid AUM (₹1,380 Cr). Point 2 Oldest track record among peers (17 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ 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: 5.78% (upper mid). 5Y return: 9.66% (lower mid). 1Y return: 6.32% (top quartile). 5Y return: 12.80% (top quartile). 5Y return: 12.22% (upper mid). Point 6 1M return: 0.67% (bottom quartile). 3Y return: 6.57% (bottom quartile). 1M return: 0.60% (bottom quartile). 3Y return: 15.09% (top quartile). 3Y return: 14.45% (upper mid). Point 7 Sharpe: -0.18 (lower mid). 1Y return: 2.07% (bottom quartile). Sharpe: 2.65 (top quartile). 1Y return: 4.83% (lower mid). 1Y return: 1.56% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: 0.95% (lower mid). Information ratio: 2.14 (top quartile). Alpha: 3.03 (top quartile). Alpha: 0.43 (upper mid). Point 9 Yield to maturity (debt): 6.64% (upper mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 6.11% (lower mid). Sharpe: -0.05 (upper mid). Sharpe: -0.19 (bottom quartile). Point 10 Modified duration: 0.40 yrs (bottom quartile). Sharpe: -0.78 (bottom quartile). Modified duration: 0.11 yrs (lower mid). Information ratio: 0.53 (upper mid). Information ratio: 0.28 (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 (10 Jul 26) ₹3,354.69 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹140 on 31 May 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 24 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,325 30 Jun 23 ₹10,946 30 Jun 24 ₹11,632 30 Jun 25 ₹12,455 30 Jun 26 ₹13,189 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.1% 1 Year 5.8% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.87 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 84.25% Debt 15.41% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.18% Cash Equivalent 34.07% Government 15.41% Credit Quality
Rating Value AA 8.96% AAA 91.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -8% ₹11 Cr 1,100,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹10 Cr 1,100,000
↑ 1,100,000 25/12/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 India (Republic of)
- | -3% ₹5 Cr 500,000
↑ 500,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹1 Cr 79,600 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 417 Bank Of Baroda
Certificate of Deposit | -9% ₹13 Cr 1,400,000
↑ 1,400,000 Indian Bank
Certificate of Deposit | -8% ₹12 Cr 1,200,000 Treps
CBLO/Reverse Repo | -7% ₹10 Cr 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (10 Jul 26) ₹35.1602 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹64 on 15 May 26 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.78 Information Ratio -0.37 Alpha Ratio 0 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 30 Jun 21 ₹10,000 30 Jun 22 ₹12,081 30 Jun 23 ₹13,128 30 Jun 24 ₹14,966 30 Jun 25 ₹15,566 30 Jun 26 ₹15,908 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 2.2% 1 Year 2.1% 3 Year 6.6% 5 Year 9.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 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% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 14.12 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 15 May 26
Asset Allocation
Asset Class Value Cash 25.99% Equity 18.32% Debt 55.35% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 4.21% Industrials 2.92% Basic Materials 2.68% Health Care 2.47% Utility 2.26% Consumer Cyclical 1.8% Consumer Defensive 0.64% Communication Services 0.6% Energy 0.59% Technology 0.15% Debt Sector Allocation
Sector Value Government 31.33% Cash Equivalent 25.99% Corporate 24.02% Credit Quality
Rating Value AA 14.51% AAA 85.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹3 Cr 300,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -4% ₹3 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 Bajaj Finance Limited
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 (11 Jul 26) ₹3,203.4 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹1,720 on 31 May 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.65 Information Ratio 2.14 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.11% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,363 30 Jun 23 ₹11,033 30 Jun 24 ₹11,845 30 Jun 25 ₹12,702 30 Jun 26 ₹13,508 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.87 Yr. Data below for BOI AXA Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 78.23% Government 12.25% Corporate 9.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹99 Cr 10,000,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Commercial Paper | -5% ₹75 Cr 7,500,000
↑ 2,500,000 Bank of Baroda
Debentures | -5% ₹74 Cr 7,500,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Indian Bank
Domestic Bonds | -4% ₹70 Cr 7,000,000
↑ 7,000,000 NTPC Ltd.
Commercial Paper | -4% ₹65 Cr 6,500,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹53 Cr Union Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Tbill
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↓ -2,500,000 4. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (10 Jul 26) ₹92.91 ↑ 0.68 (0.74 %) Net Assets (Cr) ₹473 on 31 May 26 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.06 Information Ratio 0.53 Alpha Ratio 3.03 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,620 30 Jun 23 ₹12,010 30 Jun 24 ₹17,646 30 Jun 25 ₹17,699 30 Jun 26 ₹18,214 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 10 Jul 26 Duration Returns 1 Month 6.1% 3 Month 5.6% 6 Month 3.2% 1 Year 4.8% 3 Year 15.1% 5 Year 12.8% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 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% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.76 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.83% Health Care 12.66% Consumer Cyclical 12.61% Basic Materials 9.11% Energy 8.77% Industrials 7.95% Technology 5.91% Communication Services 5% Consumer Defensive 3.56% Utility 1.81% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.85% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹29 Cr 218,112 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹26 Cr 354,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹18 Cr 45,305
↓ -5,948 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹18 Cr 465,565 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | NYKAA4% ₹17 Cr 643,989 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹16 Cr 113,061 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5433903% ₹15 Cr 89,333 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹14 Cr 80,000
↓ -28,350 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON3% ₹13 Cr 11,484
↑ 4,873 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | PETRONET3% ₹13 Cr 466,578
↑ 42,474 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (10 Jul 26) ₹164.47 ↑ 1.92 (1.18 %) Net Assets (Cr) ₹1,380 on 31 May 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.19 Information Ratio 0.28 Alpha Ratio 0.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,536 30 Jun 23 ₹12,057 30 Jun 24 ₹19,060 30 Jun 25 ₹18,087 30 Jun 26 ₹18,195 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 3.5% 3 Month 4% 6 Month 4.6% 1 Year 1.6% 3 Year 14.4% 5 Year 12.2% 10 Year 15 Year Since launch 17.5% 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% 2016 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.18 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.72% Industrials 19.59% Basic Materials 16.92% Consumer Cyclical 9.64% Consumer Defensive 6.17% Utility 5.36% Technology 3.25% Communication Services 3.11% Health Care 2.76% Energy 2.15% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.27% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹56 Cr 584,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹47 Cr 110,000
↓ -4,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹45 Cr 142,759 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹43 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹40 Cr 224,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹40 Cr 1,041,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 530,000
↑ 20,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | PFC3% ₹38 Cr 885,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹36 Cr 330,439
BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for BOI AXA Ultra Short Duration Fund