5 சிறந்த BOI AXA மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

Updated on September 22, 2025 , 5576 views

தனிநபர்களின் பல்வேறு முதலீட்டுத் தேவைகளைப் பூர்த்தி செய்வதற்காக,BOI AXA மியூச்சுவல் ஃபண்ட் ஈக்விட்டி, கடன், ஹைப்ரிட் போன்ற திட்டங்களை விருந்து வழங்குகிறது. இந்த தயாரிப்புகள் முதலீட்டாளர்களின் பல்வேறு நிதித் தேவைகளை நிறைவேற்றுவதை நோக்கமாகக் கொண்டுள்ளன.

நீண்ட கால முதலீட்டாளர்கள்கால திட்டம் மற்றும் உயர்-ஆபத்து பசியின்மை விரும்பலாம்முதலீடு உள்ளேஈக்விட்டி நிதிகள். ஒரு சராசரிமுதலீட்டாளர் வழக்கமான தேடுதல்வருமானம் முதலீடு செய்யலாம்கடன் நிதி.கலப்பின நிதி ஹைப்ரிட் இரண்டு கருவிகளிலும் முதலீடு செய்வதால், கடன் மற்றும் ஈக்விட்டி ஃபண்டுகள் இரண்டின் பலன்களைப் பெற இது ஒரு நல்ல வழி. பின்வருபவை சிறந்த BIO AXAபரஸ்பர நிதி முதலீடு செய்ய விரும்பும் திட்டம்.

போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளனஇல்லை, AUM, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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ஏன் BOI AXA MF திட்டங்களில் முதலீடு செய்ய வேண்டும்?

அ. பலவிதமான திட்டங்கள்

BOI AXA மியூச்சுவல் ஃபண்ட் முதலீட்டாளர்களுக்கு பல்வேறு திட்டங்களை வழங்குகிறதுசரகம் தேர்வு செய்ய விருப்பங்கள். ஒருவர் தங்கள் குறுகிய, இடைக்கால மற்றும் நீண்ட காலத்தை திட்டமிடலாம்முதலீட்டுத் திட்டம் பங்கு, கடன், கலப்பின நிதி மற்றும் பல போன்ற பல்வேறு MF திட்டங்களில் முதலீடு செய்வதன் மூலம்.

பி. இடர் மேலாண்மை

நிறுவனம் ஆபத்தைக் குறைப்பதற்காக வலுவான இடர் மேலாண்மை மற்றும் இடர் கட்டுப்பாட்டு முறைகளை செயல்படுத்துகிறதுகாரணி மியூச்சுவல் ஃபண்ட் முதலீட்டில்.

c. புதுமையான தயாரிப்புகள்

BOI AXA Fund House வாடிக்கையாளர்களுக்கு Liq-uity மற்றும் போன்ற புதுமையான தயாரிப்புகளை வழங்குகிறதுஎஸ்ஐபி வாடிக்கையாளர்களுக்கு கேடயம். இந்த புதுமையான தயாரிப்புகளில் முதலீடு செய்வதன் மூலம், உகந்த லாபத்தைப் பெறுவதற்காக ஒருவர் தங்கள் பரஸ்பர நிதி முதலீட்டைத் திட்டமிடலாம்.

ஈ. அனைவருக்கும் ஏற்றது

BOI AXA MF நிறுவனத்தின் பரஸ்பர திட்டங்கள் முதலீட்டாளர்களின் தேவைகளைப் பூர்த்தி செய்யும் வகையில் வடிவமைக்கப்பட்டுள்ளன - குறைந்த, சராசரி அல்லது அதிக. எனவே, முதலீட்டாளர்கள் தங்களின் ரிஸ்க் பசியை அணுகி அதற்கேற்ப BOI AXA திட்டங்களில் முதலீடு செய்யலாம்.

5 சிறந்த BOI AXA மியூச்சுவல் ஃபண்ட் திட்டங்கள்

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	₹3,203.4 ↑ 0.26	₹203	5,000	1,000	1.3	3.3	6.7	6.5	5.3	7	6.7
BOI AXA Conservative Hybrid Fund Growth	₹34.3782 ↓ -0.05	₹68	10,000	1,000	0.6	4.2	3	7.7	11.2	7.8	7
BOI AXA Liquid Fund Growth	₹3,047.3 ↑ 0.42	₹1,824	5,000	1,000	1.4	3.3	6.9	7.1	5.7	6.7	7.4
BOI AXA Large and Mid Cap Equity Fund Growth	₹87.22 ↓ -0.55	₹408	5,000	1,000	-0.4	6.8	-6.4	15.9	21.2	13.7	16.6
BOI AXA Tax Advantage Fund Growth	₹159.66 ↓ -1.53	₹1,355	500	500	-0.1	4.9	-8.8	17.1	22.4	18.2	21.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 (₹203 Cr).	Bottom quartile AUM (₹68 Cr).	Highest AUM (₹1,824 Cr).	Lower mid AUM (₹408 Cr).	Upper mid AUM (₹1,355 Cr).
Point 2	Oldest track record among peers (17 yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (16+ 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: 6.74% (upper mid).	5Y return: 11.23% (lower mid).	1Y return: 6.89% (top quartile).	5Y return: 21.18% (upper mid).	5Y return: 22.44% (top quartile).
Point 6	1M return: 0.44% (bottom quartile).	3Y return: 7.75% (lower mid).	1M return: 0.47% (lower mid).	3Y return: 15.87% (upper mid).	3Y return: 17.05% (top quartile).
Point 7	Sharpe: 1.07 (upper mid).	1Y return: 3.03% (lower mid).	Sharpe: 4.59 (top quartile).	1Y return: -6.42% (bottom quartile).	1Y return: -8.77% (bottom quartile).
Point 8	Information ratio: 0.00 (bottom quartile).	1M return: 0.87% (upper mid).	Information ratio: 0.74 (top quartile).	Alpha: -4.03 (bottom quartile).	Alpha: -5.42 (bottom quartile).
Point 9	Yield to maturity (debt): 6.14% (upper mid).	Alpha: -3.56 (lower mid).	Yield to maturity (debt): 5.82% (lower mid).	Sharpe: -0.83 (lower mid).	Sharpe: -0.85 (bottom quartile).
Point 10	Modified duration: 0.41 yrs (bottom quartile).	Sharpe: -0.97 (bottom quartile).	Modified duration: 0.11 yrs (lower mid).	Information ratio: 0.16 (lower mid).	Information ratio: 0.24 (upper mid).

BOI AXA Ultra Short Duration Fund

Bottom quartile AUM (₹203 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.74% (upper mid).
1M return: 0.44% (bottom quartile).
Sharpe: 1.07 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.14% (upper mid).
Modified duration: 0.41 yrs (bottom quartile).

BOI AXA Conservative Hybrid Fund

Bottom quartile AUM (₹68 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 11.23% (lower mid).
3Y return: 7.75% (lower mid).
1Y return: 3.03% (lower mid).
1M return: 0.87% (upper mid).
Alpha: -3.56 (lower mid).
Sharpe: -0.97 (bottom quartile).

BOI AXA Liquid Fund

Highest AUM (₹1,824 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.89% (top quartile).
1M return: 0.47% (lower mid).
Sharpe: 4.59 (top quartile).
Information ratio: 0.74 (top quartile).
Yield to maturity (debt): 5.82% (lower mid).
Modified duration: 0.11 yrs (lower mid).

BOI AXA Large and Mid Cap Equity Fund

Lower mid AUM (₹408 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.18% (upper mid).
3Y return: 15.87% (upper mid).
1Y return: -6.42% (bottom quartile).
Alpha: -4.03 (bottom quartile).
Sharpe: -0.83 (lower mid).
Information ratio: 0.16 (lower mid).

BOI AXA Tax Advantage Fund

Upper mid AUM (₹1,355 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.44% (top quartile).
3Y return: 17.05% (top quartile).
1Y return: -8.77% (bottom quartile).
Alpha: -5.42 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.24 (upper mid).

1. BOI AXA Ultra Short Duration 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.

Research Highlights for BOI AXA Ultra Short Duration Fund

Bottom quartile AUM (₹203 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.74% (upper mid).
1M return: 0.44% (bottom quartile).
Sharpe: 1.07 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.14% (upper mid).
Modified duration: 0.41 yrs (bottom quartile).
Average maturity: 0.42 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~66%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Limited (~9.4%).

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund Growth
Launch Date	16 Jul 08
NAV (24 Sep 25)	₹3,203.4 ↑ 0.26 (0.01 %)
Net Assets (Cr)	₹203 on 31 Aug 25
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.97
Sharpe Ratio	1.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.14%
Effective Maturity	5 Months 1 Day
Modified Duration	4 Months 28 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,336
31 Aug 22	₹10,698
31 Aug 23	₹11,357
31 Aug 24	₹12,080
31 Aug 25	₹12,905

BOI AXA Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3.3%
1 Year	6.7%
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	4.04 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	65.87%
Debt	33.91%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	56.04%
Cash Equivalent	31.14%
Government	12.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	9%	₹19 Cr	1,850,000
Power Finance Corporation Limited Debentures \| -	9%	₹18 Cr	1,800,000
LIC Housing Finance Ltd Debentures \| -	9%	₹18 Cr	1,800,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹15 Cr	1,500,000
182 DTB 18102024 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 1,000,000
364 DTB 15012026 Sovereign Bonds \| -	1%	₹2 Cr	200,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	417
Axis Bank Limited Certificate of Deposit \| -	9%	₹20 Cr	2,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
Bharti Telecom Limited Commercial Paper \| -	7%	₹14 Cr	1,400,000

2. BOI AXA Conservative Hybrid Fund

(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

Bottom quartile AUM (₹68 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 11.23% (lower mid).
3Y return: 7.75% (lower mid).
1Y return: 3.03% (lower mid).
1M return: 0.87% (upper mid).
Alpha: -3.56 (lower mid).
Sharpe: -0.97 (bottom quartile).
Information ratio: -0.71 (bottom quartile).
Top sector: Utility.
Higher exposure to Government (bond sector) vs peer median.
Conservative stance with elevated cash (~21%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.1% Govt Stock 2029 (~7.7%).

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund Growth
Launch Date	18 Mar 09
NAV (24 Sep 25)	₹34.3782 ↓ -0.05 (-0.14 %)
Net Assets (Cr)	₹68 on 15 Sep 25
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.23
Sharpe Ratio	-0.98
Information Ratio	-0.71
Alpha Ratio	-3.56
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 Aug 20	₹10,000
31 Aug 21	₹11,344
31 Aug 22	₹13,778
31 Aug 23	₹14,693
31 Aug 24	₹16,633
31 Aug 25	₹16,890

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	0.6%
6 Month	4.2%
1 Year	3%
3 Year	7.7%
5 Year	11.2%
10 Year
15 Year
Since launch	7.8%

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	13.29 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	20.8%
Equity	23.08%
Debt	55.8%
Other	0.31%

Equity Sector Allocation

Sector	Value
Utility	4.9%
Financial Services	3.91%
Industrials	3.09%
Basic Materials	2.68%
Health Care	2.33%
Technology	2.15%
Consumer Defensive	1.9%
Consumer Cyclical	1.25%
Communication Services	0.58%
Energy	0.31%

Debt Sector Allocation

Sector	Value
Government	35.37%
Corporate	27.79%
Cash Equivalent	13.44%

Credit Quality

Rating	Value
AA	5.33%
AAA	94.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2029 Sovereign Bonds \| -	8%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹5 Cr	500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹5 Cr	459,000
Tata Capital Housing Finance Limited Debentures \| -	5%	₹3 Cr	300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
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
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000

3. BOI AXA Liquid Fund

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

Highest AUM (₹1,824 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.89% (top quartile).
1M return: 0.47% (lower mid).
Sharpe: 4.59 (top quartile).
Information ratio: 0.74 (top quartile).
Yield to maturity (debt): 5.82% (lower mid).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.11 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding 91 Days Tbill (Md 28/08/2025) (~4.9%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (24 Sep 25)	₹3,047.3 ↑ 0.42 (0.01 %)
Net Assets (Cr)	₹1,824 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	4.59
Information Ratio	0.74
Alpha Ratio	0.05
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.82%
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 Aug 20	₹10,000
31 Aug 21	₹10,316
31 Aug 22	₹10,725
31 Aug 23	₹11,450
31 Aug 24	₹12,299
31 Aug 25	₹13,159

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.9%
3 Year	7.1%
5 Year	5.7%
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	4.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.72%
Corporate	12.34%
Government	3.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	5%	₹100 Cr	10,000,000
LIC Housing Finance Ltd Commercial Paper \| -	5%	₹100 Cr	10,000,000
Export Import Bank Of India ** Commercial Paper \| -	5%	₹99 Cr	10,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹75 Cr	7,500,000 ↓ -5,000,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹75 Cr	7,500,000
ICICI Home Finance Company Limited Commercial Paper \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	3%	₹59 Cr	6,000,000
182 DTB 18102024 Sovereign Bonds \| -	3%	₹55 Cr	5,500,000 ↑ 5,500,000
Net Receivables / (Payables) Net Current Assets \| -	2%	₹50 Cr
Axis Finance Ltd. Commercial Paper \| -	2%	₹50 Cr	5,000,000

4. BOI AXA Large and Mid Cap Equity Fund

(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

Lower mid AUM (₹408 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.18% (upper mid).
3Y return: 15.87% (upper mid).
1Y return: -6.42% (bottom quartile).
Alpha: -4.03 (bottom quartile).
Sharpe: -0.83 (lower mid).
Information ratio: 0.16 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund Growth
Launch Date	21 Oct 08
NAV (24 Sep 25)	₹87.22 ↓ -0.55 (-0.63 %)
Net Assets (Cr)	₹408 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	-0.83
Information Ratio	0.16
Alpha Ratio	-4.03
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
31 Aug 20	₹10,000
31 Aug 21	₹15,857
31 Aug 22	₹16,471
31 Aug 23	₹18,497
31 Aug 24	₹27,378
31 Aug 25	₹24,802

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	0%
3 Month	-0.4%
6 Month	6.8%
1 Year	-6.4%
3 Year	15.9%
5 Year	21.2%
10 Year
15 Year
Since launch	13.7%

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	2.93 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.62%
Basic Materials	11.45%
Consumer Cyclical	10.37%
Health Care	10.2%
Industrials	9.29%
Technology	7.26%
Energy	6.69%
Communication Services	3.06%
Utility	2.9%
Consumer Defensive	2.87%
Real Estate	1.77%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.49%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹33 Cr	162,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹18 Cr	129,465 ↑ 13,638
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 512455	4%	₹15 Cr	101,870
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| ICICIGI	3%	₹14 Cr	73,575
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	3%	₹14 Cr	37,209
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 23 \| 543390	3%	₹13 Cr	72,303
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	3%	₹12 Cr	62,341
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹12 Cr	67,895
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	3%	₹12 Cr	194,053
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	3%	₹12 Cr	77,384 ↓ -2,619

5. BOI AXA Tax Advantage Fund

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

Upper mid AUM (₹1,355 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.44% (top quartile).
3Y return: 17.05% (top quartile).
1Y return: -8.77% (bottom quartile).
Alpha: -5.42 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.24 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~4.3%).

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (24 Sep 25)	₹159.66 ↓ -1.53 (-0.95 %)
Net Assets (Cr)	₹1,355 on 31 Aug 25
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.85
Information Ratio	0.24
Alpha Ratio	-5.42
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the 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

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	1%
3 Month	-0.1%
6 Month	4.9%
1 Year	-8.8%
3 Year	17.1%
5 Year	22.4%
10 Year
15 Year
Since launch	18.2%

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	3.35 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Aug 25

Equity 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%

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.11%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹60 Cr	1,412,000
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	4%	₹57 Cr	328,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹53 Cr	664,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 23 \| HAL	3%	₹48 Cr	105,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| ITC	3%	₹46 Cr	1,120,000 ↑ 685,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	3%	₹44 Cr	218,766
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 506395	3%	₹42 Cr	157,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	3%	₹42 Cr	317,800
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	3%	₹39 Cr	132,407
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 25 \| 500425	3%	₹38 Cr	634,000 ↑ 48,000

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