BOI AXA Tax Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
OI AXA Tax Advantage Fund-Direct Plan- Growth 7.57 12.61 77.84 17.73 20.50 18.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
OI AXA Tax Advantage Fund-Direct Plan- Growth Jan 01, 2013 77.84 17.73 20.50 1.67 453.28
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 58.23 15.75 17.51 0.80 29,575.29
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 42.09 9.11 13.73 0.99 13,949.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 69.44 6.46 9.12 1.12 11,667.38
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 64.86 13.59 13.31 1.23 9,900.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 62.14 13.94 14.75 1.22 8,846.36

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • PI Industries Limited

  • Navin Fluorine International Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Prince Pipes And Fittings Limited

  • Deepak Nitrite Limited

  • Coforge Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Astral Limited

  • Sequent Scientific Limited

  • Tata Consumer Products Limited

  • SBI Cards and Payment Services Limited

  • SRF Limited

  • MphasiS Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • Tata Elxsi Limited

  • Vinati Organics Limited

  • Astec LifeSciences Limited

  • JK Cement Limited

  • Axis Bank Limited

  • Jubilant Foodworks Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Larsen & Toubro Infotech Limited

  • Route Mobile Limited

  • AU Small Finance Bank Limited

  • TREPS

  • Suven Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Gujarat Gas Limited

  • Alkyl Amines Chemicals Limited

  • Dalmia Bharat Limited

  • Sundram Fasteners Limited

  • Gland Pharma Limited

  • HDFC Life Insurance Company Limited

  • Amber Enterprises India Limited

  • Lux Industries Limited

  • Tata Consultancy Services Limited

  • Greenpanel Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • Metropolis Healthcare Limited

  • Bajaj Electricals Limited

  • Nazara Technologies Limited

  • Dr. Lal Path Labs Limited

  • TVS Motor Company Limited

  • Endurance Technologies Limited

  • Vaibhav Global Limited

  • JSW Steel Limited

  • Solara Active Pharma Sciences Limited

  • Mastek Limited

  • Page Industries Limited

  • Saregama India Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Angel Broking Limited

  • Can Fin Homes Limited

  • Wipro Limited

  • TCI Express Limited

  • Net Receivables / (Payables)

  • Happiest Minds Technologies Limited

  • 364 Days Tbill (MD 03/06/2021)

  • 91 Days Tbill (MD 26/08/2021)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Plastic Products

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Cycles

  • Tea/Coffee

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Textile

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Paints

  • Retailing

  • Gas Transmission/Marketing

  • Finance - Others

  • Trading

  • Insurance

  • Air Conditioners

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Finance - Stock Broking

  • Logistics

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Fund Manager

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About BOI AXA Tax Advantage Fund

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Scheme Analysis

BOI AXA Tax Advantage Fund is a Equity - ELSS fund and belongs to BOI AXA Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹453.28 crore. BOI AXA Tax Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of BOI AXA Tax Advantage Fund ended down ₹-0.32(-0.33%)yesterday to ₹98.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The BOI AXA Tax Advantage Fund is managed by Aakash Manghani .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001