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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Tax Advantage Dir IDCW-R until

73.070 (-1.682%)
NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,374 cr
Turnover Ratio 72.10%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -2.61%
  • 1Y: 15.20%
  • 3M: -1.92%
  • 3Y: 17.77%
  • 6M: 0.25%
  • 5Y: 15.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 years)
ISIN INF761K01868
Fund Family BOI AXA
P/E Ratio 23.09
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.44
Beta 1.16
R-Squared 83.75
Info Ratio 0.29
Tracking Err 6.73
Sortino 1.300
Sharpe 0.807
Std Dev 15.984
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 19.54%
Technology 6.44%
Basic Materials 16.83%
Consumer Cyclical 8.34%
Utilities Services 6.01%
Healthcare Services 2.07%
Energy Services 2.66%
Communication Services 3.93%
Consumer Defensive 6.26%
Real Estate 0.13%
INVESTMENT 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.(There can be no assurance that the investment objectives of the Scheme will be realized).

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.602 14.92% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.361 14.46% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1498.566 13.65% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.892 11.62% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.245 8.54% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.056 14.14% 3,961 cr 1.17% Above Average


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