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BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.16

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,241 today.

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NAV Performance

BOI AXA Tax Advantage Fund performance graph for last 3 years
Performance of BOI AXA Tax Advantage Fund for last 3 Years

Fund Information

  • ₹ 124.660

    as on 28 Nov 2023
  • Regular - Growth

  • 5 / 37

  • ₹ 500

  • ₹ 695 Cr.

    as on 31 May 2023
  • 2.37%

  • 25 Feb 2009

  • Equity - ELSS

  • S&P BSE 500 TRI

  • BOI axa Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

BOI AXA Tax Advantage Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Feb 2009. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 124.660 as on 28 Nov 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.37%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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.

List of Fund Managers of BOI AXA Tax Advantage Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.69% 12.22% 22.06% 25.45% 32.94% 33.06% 26.54% 24.25% 40.26% 26.78% 23.29% 30.46% 23.28%
Category Average 5.46% 5.18% 13.97% 15.46% 11.40% 19.36% 14.95% 15.98% 26.26% 17.71% 15.84% 17.74% 14.28%
BOI AXA Tax Advantage Fund 8.69%₹ 10,869 9.05%₹ 10,904 19.87%₹ 11,986 20.70%₹ 12,070 35.54%₹ 14,205 12.34%₹ 12,627 22.62%₹ 29,889 22.16%₹ 18,241 19.26%₹ 47,786 21.28%₹ 26,255 22.79%₹ 1,05,623 17.66%₹ 50,881 17.42%₹ 2,99,675
Quant Tax Plan 9.52%₹ 10,951 10.46%₹ 11,046 22.06%₹ 12,205 15.07%₹ 11,506 35.77%₹ 14,218 15.05%₹ 13,246 22.66%₹ 29,900 33.06%₹ 23,577 23.29%₹ 50,540 26.54%₹ 32,467 30.46%₹ 1,26,863 24.25%₹ 87,821 23.28%₹ 4,11,406
Kotak Tax Saver Fund 3.70%₹ 10,369 3.07%₹ 10,306 11.90%₹ 11,190 13.84%₹ 11,384 21.45%₹ 13,354 11.58%₹ 12,456 16.74%₹ 28,313 20.10%₹ 17,333 15.99%₹ 45,626 16.72%₹ 21,673 18.42%₹ 95,002 17.20%₹ 48,951 15.27%₹ 2,66,982
Mirae Asset Tax Saver Fund 5.02%₹ 10,502 3.40%₹ 10,340 12.81%₹ 11,281 13.36%₹ 11,336 22.56%₹ 13,422 9.03%₹ 11,892 15.42%₹ 27,963 18.73%₹ 16,744 14.20%₹ 44,474 17.31%₹ 22,226 18.40%₹ 94,944 - -
IDFC Tax Advantage (elss) Fund 4.82%₹ 10,481 3.53%₹ 10,352 14.18%₹ 11,417 17.57%₹ 11,756 26.55%₹ 13,665 13.93%₹ 12,989 19.15%₹ 28,955 25.95%₹ 19,994 18.93%₹ 47,565 17.95%₹ 22,838 22.25%₹ 1,04,261 17.59%₹ 50,603 16.73%₹ 2,88,829
Union Long Term Equity Fund 5.75%₹ 10,575 5.14%₹ 10,514 15.17%₹ 11,517 15.41%₹ 11,540 27.03%₹ 13,694 11.08%₹ 12,346 18.21%₹ 28,705 20.81%₹ 17,641 16.84%₹ 46,182 17.29%₹ 22,211 19.45%₹ 97,419 14.16%₹ 37,614 14.16%₹ 2,51,508

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Tax Advantage Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    96.07%
  • Debt Holdings:

    0.73%
  • Others Holdings:

    3.20%

Top Sector Holdings of BOI AXA Tax Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 31.41% ₹ 238.53 Cr.
Pharmaceuticals 5.98% ₹ 45.39 Cr.
NBFC 3.80% ₹ 28.88 Cr.
Power equipment 3.69% ₹ 28.03 Cr.
Sugar 3.51% ₹ 26.71 Cr.
Others 51.61% -

Top Stock Holdings of BOI AXA Tax Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.62% ₹ 50.24 Cr.
State Bank Of India 5.88% ₹ 44.65 Cr.
HDFC Bank Ltd. 5.62% ₹ 42.69 Cr.
Canara Bank 3.65% ₹ 27.72 Cr.
Reliance Industries Ltd. 2.96% ₹ 22.48 Cr.
Others 75.27% -

Top Debt Instrument Type holdings of BOI AXA Tax Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.73% ₹ 5.52 Cr.
Others 99.27% -

Top Debt Holdings of BOI AXA Tax Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.73% ₹ 5.52 Cr.
Others 99.27%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.11%
Net Receivables 0.09%