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BOI AXA Mutual Fund

BOI AXA Tax Advantage Direct-IDCW Payout

NAV
returns change indicator
41.9500
as on 22 Jun 2021, 11:15 PM
0.0700(0.17%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
160,686
star
166,243
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,242
Profit (absolute return)
66.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.84%
In the last 6 months
26.03%
In the last 1 year
71.78%
In the last 3 years
66.24%
In the last 5 years
152.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BOI AXA Tax Advantage Direct-IDCW Payout
BOI AXA Tax Advantage Direct-IDCW Payout
as of 31 May 2021, 05:30 AM
453.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.67%
Expense Ratio
Plan
Dividend
1.41%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Financial
26.27%
119.08 Cr
Chemicals
15.83%
71.75 Cr
Healthcare
15.56%
70.53 Cr
Technology
13.20%
59.83 Cr
Automobile
3.86%
17.50 Cr
Engineering
3.84%
17.41 Cr
Services
3.24%
14.69 Cr
Cons Durable
3.07%
13.92 Cr
Metals
2.91%
13.19 Cr
FMCG
2.40%
10.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
HDFC Bank Ltd.
5.80%
26.29 Cr
ICICI Bank Ltd.
4.84%
21.94 Cr
Infosys Ltd.
3.64%
16.50 Cr
Divi's Laboratories Ltd.
3.54%
16.05 Cr
Laurus Labs Ltd.
3.22%
14.60 Cr
PI Industries Ltd.
2.96%
13.42 Cr
Navin Fluorine International Ltd.
2.42%
10.97 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.34%
10.61 Cr
Bajaj Finance Ltd.
2.30%
10.43 Cr
Reliance Industries Ltd.
2.21%
10.02 Cr
View All
View All

About BOI AXA Tax Advantage Direct-IDCW Payout

BOI AXA Tax Advantage Direct-IDCW Payout is a Tax Saver mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Aakash Manghani. It has an AUM of ₹453.28 Crores and the latest NAV decalared is ₹41.950 as on 23 Jun 2021 at 10:44 am.
BOI AXA Tax Advantage Direct-IDCW Payout scheme return performance in last 1 year is 71.78%, in last 3 years is 66.24% and 311.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:453.28 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,258.35 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013