Nifty 17319.6 (1.22%)
Sensex 57907.43 (1.10%)
Nifty Bank 38192.95 (0.56%)
Nifty IT 34175.6 (2.09%)
Nifty Financial Services 17917.25 (0.87%)
Adani Ports 729.90 (2.93%)
Asian Paints 3151.50 (1.11%)
Axis Bank 780.50 (0.86%)
B P C L 390.40 (2.15%)
Bajaj Auto 3531.35 (0.86%)
Bajaj Finance 7000.00 (2.38%)
Bajaj Finserv 15673.00 (2.04%)
Bharti Airtel 717.65 (1.47%)
Britannia Inds. 3579.00 (2.43%)
Cipla 937.80 (1.10%)
Coal India 162.45 (1.18%)
Divis Lab. 4050.00 (2.80%)
Dr Reddys Labs 4330.50 (1.74%)
Eicher Motors 2724.25 (3.04%)
Grasim Inds 1722.75 (2.12%)
H D F C 2542.50 (1.56%)
HCL Technologies 1087.05 (0.86%)
HDFC Bank 1477.55 (0.18%)
HDFC Life Insur. 630.10 (1.38%)
Hero Motocorp 2731.15 (0.59%)
Hind. Unilever 2298.80 (0.15%)
Hindalco Inds. 499.45 (2.11%)
I O C L 126.30 (2.93%)
ICICI Bank 798.55 (0.49%)
IndusInd Bank 909.30 (2.39%)
Infosys 1706.15 (1.64%)
ITC 218.80 (1.96%)
JSW Steel 636.55 (1.67%)
Kotak Mah. Bank 1906.85 (0.93%)
Larsen & Toubro 1928.90 (0.94%)
M & M 887.20 (3.40%)
Maruti Suzuki 8735.00 (-0.97%)
Nestle India 18502.80 (0.64%)
NTPC 141.30 (4.67%)
O N G C 174.60 (5.37%)
Power Grid Corpn 214.65 (-0.09%)
Reliance Industr 2349.20 (0.47%)
SBI Life Insuran 1232.05 (1.68%)
Shree Cement 24384.30 (1.76%)
St Bk of India 527.95 (-0.19%)
Sun Pharma.Inds. 833.00 (2.57%)
Tata Consumer 723.50 (2.49%)
Tata Motors 504.65 (2.07%)
Tata Steel 1111.65 (2.14%)
TCS 3712.70 (1.74%)
Tech Mahindra 1457.65 (0.83%)
Titan Company 2350.40 (1.75%)
UltraTech Cem. 7208.45 (1.52%)
UPL 792.85 (2.71%)
Wipro 556.10 (2.08%)

BOI AXA Tax Advantage Fund - Direct (G)

  • 5 years return (%) 20.76%
  • AUM (₹) ₹552.46 Cr
  • NAV (₹) 108.04
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 34.88% 28.89% 20.76% 22.65%
Category Average 28.54% 19.80% 16.06% 18.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BOI AXA Tax Advantage Fund - Direct (G) 1.57 552.4591 +29%
Quant Tax Plan-(G) 2.37 658.1125 +35%
BNP Paribas Long Term Equity Fund (G) 2.37 539.5971 +19%
IDBI Equity Advantage Fund - Regular (G) 2.42 528.1434 +14%
Union Long Term Equity Fund (G) 2.57 464.3687 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.2% % Assets
  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • Coforge

    Automobile Sector
    Equity Instrument
    2.7% % Assets

AMC Details

BOI AXA Mutual Fund

  • 2727.1149 Cr

    AUM

Contact Details

B/204, Tower1,Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel, Mumbai - 400013

022 - 40479000 | 022 - 40479001
service@boiaxa-im.com