Mutual Fund Details
NAV
₹45.9500
as on 23 Sep 2021, 10:50 PM
₹0.6000(1.32%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
4
rated by Value Research
4
rated by Morningstar
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
24th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,942
₹2,06,740
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,740
Profit (absolute return)
106.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.71%
In the last 6 months
31.72%
In the last 1 year
75.40%
In the last 3 years
106.74%
In the last 5 years
164.99%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
BOI AXA Tax Advantage Direct-IDCW Payout
as of 31 Aug 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
24.87%
₹127.35 Cr
Technology
15.88%
₹81.32 Cr
Chemicals
14.66%
₹75.07 Cr
Healthcare
14.17%
₹72.56 Cr
Services
4.56%
₹23.35 Cr
Automobile
4.02%
₹20.59 Cr
Engineering
3.46%
₹17.72 Cr
FMCG
3.35%
₹17.15 Cr
Energy
3.20%
₹16.39 Cr
Metals
3.02%
₹15.46 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
24.87%
₹127.35 Cr
Technology
15.88%
₹81.32 Cr
Chemicals
14.66%
₹75.07 Cr
Healthcare
14.17%
₹72.56 Cr
Services
4.56%
₹23.35 Cr
Automobile
4.02%
₹20.59 Cr
Engineering
3.46%
₹17.72 Cr
FMCG
3.35%
₹17.15 Cr
Energy
3.20%
₹16.39 Cr
Metals
3.02%
₹15.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
ICICI Bank Ltd.
5.03%
₹25.76 Cr
HDFC Bank Ltd.
4.25%
₹21.76 Cr
Infosys Ltd.
3.89%
₹19.92 Cr
Divi's Laboratories Ltd.
3.83%
₹19.61 Cr
Laurus Labs Ltd.
3.09%
₹15.82 Cr
PI Industries Ltd.
3.09%
₹15.82 Cr
Coforge Ltd.
2.97%
₹15.21 Cr
Bajaj Finance Ltd.
2.82%
₹14.44 Cr
Navin Fluorine International Ltd.
2.38%
₹12.19 Cr
Deepak Nitrite Ltd.
2.27%
₹11.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
ICICI Bank Ltd.
5.03%
₹25.76 Cr
HDFC Bank Ltd.
4.25%
₹21.76 Cr
Infosys Ltd.
3.89%
₹19.92 Cr
Divi's Laboratories Ltd.
3.83%
₹19.61 Cr
Laurus Labs Ltd.
3.09%
₹15.82 Cr
PI Industries Ltd.
3.09%
₹15.82 Cr
Coforge Ltd.
2.97%
₹15.21 Cr
Bajaj Finance Ltd.
2.82%
₹14.44 Cr
Navin Fluorine International Ltd.
2.38%
₹12.19 Cr
Deepak Nitrite Ltd.
2.27%
₹11.62 Cr
View All
View All
This fund's returns:
27.31%Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.80%
34.32%
3Y Returns
34.32
BOI AXA Tax Advantage Direct-Growth
Tax SaverELSS
Min. Investment
₹100
Category Returns
11.80%
34.32%
3Y Returns
27.31
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.80%
34.32%
3Y Returns
25.16
Canara Robeco Equity Tax Saver Direct- Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.80%
34.32%
3Y Returns
24.86
DSP Tax Saver Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
11.80%
34.32%
3Y Returns
22.92
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 ₹512.07 Crores and the latest NAV decalared is ₹45.950 as on 24 Sep 2021 at 7:59 am.
BOI AXA Tax Advantage Direct-IDCW Payout scheme return performance in last 1 year is 75.40%, in last 3 years is 106.74% and 382.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹512.07 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
View AMC Details
₹2,493.93 Cr
AUM
55
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website