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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

31.010 (1.010%)
NAV on February 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,402 cr
Turnover Ratio 72.10%
Expense Ratio 1.97%
Exit Load -
Returns
  • 1M: 2.38%
  • 1Y: 5.26%
  • 3M: -0.10%
  • 3Y: 17.45%
  • 6M: 4.69%
  • 5Y: 15.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 4 years)
ISIN INF761K01173
Fund Family BOI AXA
P/E Ratio 24.07
P/B Ratio 3.43
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.16
Beta 1.14
R-Squared 83.53
Info Ratio 0.13
Tracking Err 6.77
Sortino 1.075
Sharpe 0.677
Std Dev 16.087
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.81%
Industrial 18.75%
Technology 6.06%
Basic Materials 18.47%
Consumer Cyclical 8.98%
Utilities Services 6.52%
Healthcare Services 2.10%
Energy Services 2.66%
Communication Services 3.72%
Consumer Defensive 6.37%
Real Estate 1.56%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.547 12.77% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1573.534 11.70% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
489.973 9.66% 32,609 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 7.16% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.186 6.32% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.388 10.42% 4,109 cr 1.17% Above Average


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