BOI AXA Tax Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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
BOI AXA Tax Advantage Fund-Direct Plan- Growth 4.01 -0.70 36.67 30.18 22.95 19.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 5.09 -1.91 27.73 19.90 17.62 11.61

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.)
BOI AXA Tax Advantage Fund-Direct Plan- Growth Jan 01, 2013 36.67 30.18 22.95 1.57 552.46
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 22.02 21.66 19.71 0.76 33,784.80
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 11.29 12.44 13.97 0.97 14,462.79
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 35.20 14.14 10.47 1.11 12,023.75
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 25.98 18.02 14.87 1.20 10,911.91
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 31.24 25.86 23.06 0.41 10,660.11

Fund Holdings as on 31-December-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • MphasiS Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • PI Industries Limited

  • Kotak Mahindra Bank Limited

  • APL Apollo Tubes Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dixon Technologies (India) Limited

  • Navin Fluorine International Limited

  • Larsen & Toubro Infotech Limited

  • Deepak Nitrite Limited

  • Astral Limited

  • Tube Investments of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Sona BLW Precision Forgings Limited

  • Minda Industries Limited

  • Jubilant Foodworks Limited

  • Prince Pipes And Fittings Limited

  • Laurus Labs Limited

  • Tata Consumer Products Limited

  • JK Cement Limited

  • Birlasoft Limited

  • Max Healthcare Institute Limited

  • Tata Elxsi Limited

  • Housing Development Finance Corporation Limited

  • L&T Technology Services Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • Vinati Organics Limited

  • Greenpanel Industries Limited

  • Polycab India Limited

  • Trent Limited

  • Gujarat Gas Limited

  • Bajaj Finserv Limited

  • Clean Science and Technology Limited

  • Mastek Limited

  • Metropolis Healthcare Limited

  • Route Mobile Limited

  • Gland Pharma Limited

  • State Bank of India

  • FSN E-Commerce Ventures Limited

  • Saregama India Limited

  • Sundram Fasteners Limited

  • TCI Express Limited

  • Muthoot Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Aavas Financiers Limited

  • Lux Industries Limited

  • Net Receivables / (Payables)

  • Oberoi Realty Limited

  • Titan Company Limited

  • Dalmia Bharat Limited

  • TREPS

  • Endurance Technologies Limited

  • Info Edge (India) Limited

  • Balkrishna Industries Limited

  • Angel One Limited

  • Bharti Airtel Limited

  • Nazara Technologies Limited

  • Persistent Systems Limited

  • 182 Days Tbill (MD 06/01/2022)

  • 91 Days Tbill (MD 31/03/2022)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Auto Ancillary

  • Plastic Products

  • Hospital & Healthcare Services

  • Refineries

  • Retailing

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Cycles

  • Breweries & Distilleries

  • Miscellaneous

  • Consumer Food

  • Tea/Coffee

  • Engineering

  • Paints

  • Wood & Wood Products

  • Cable

  • Gas Transmission/Marketing

  • Finance - Investment

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Logistics

  • Trading

  • Textile

  • Construction - Real Estate

  • Diamond & Jewellery

  • BPO/ITeS

  • Tyres & Allied

  • Finance - Stock Broking

  • Telecommunication - Service Provider

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  • Cash

  • Equity

  • SOVEREIGN

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About BOI AXA Tax Advantage Fund

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 ₹552.46 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 ₹-1.93(-1.66%)yesterday to ₹114.13.

Among its top 3 holdings the fund has exposure to ICICI 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