27 February, 2021 12:39 IST
BOI AXA Mutual Fund
CIO :David Pezarkar
Address:51, 5th Floor, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400055
Phone:91 22 40479000    
Fax : 91 22 40479001

: http://www.boiaxa-im.com/
Fund Family Total Schemes:35
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundBOI AXA Arbitrage Fund - Direct Plan26-FEB-2111.42003.34.98N.AN.A NA
2Arbitrage FundBOI AXA Arbitrage Fund - Regular Plan26-FEB-2111.20002.54.2430-SEP-20348.59 NA
3BalancedBOI AXA Equity Debt Rebalancer Fund - Direct Plan26-FEB-2116.22007.257.15N.AN.A NA
4BalancedBOI AXA Equity Debt Rebalancer Fund - Regular Plan26-FEB-2115.61006.66.5730-SEP-20894.68 NA
5Equity-DiversifiedBOI AXA Large and Mid Cap Equity Fund - Direct Plan26-FEB-2147.260019.2212.99N.AN.A NA
6Equity-DiversifiedBOI AXA Large and Mid Cap Equity Fund - Eco Plan26-FEB-2146.210018.6713.631-DEC-12567.70 NA
7Equity-DiversifiedBOI AXA Large and Mid Cap Equity Fund - Regular Plan26-FEB-2143.080017.912.9630-SEP-201786.81 NA
8Equity-DiversifiedBOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan26-FEB-2117.110026.9312.1N.AN.A NA
9Equity-DiversifiedBOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan26-FEB-2116.440025.8811.1330-SEP-203326.82 NA
10Equity-DiversifiedBOI AXA Multi Cap Fund - Direct Plan26-FEB-2114.7000N.A46.41N.AN.A NA
11Equity-DiversifiedBOI AXA Multi Cap Fund - Regular Plan26-FEB-2114.5100N.A44.5230-SEP-20484.79 NA
12Equity-DiversifiedBOI AXA Small Cap Fund - Direct Plan26-FEB-2118.550050.5732.88N.AN.A NA
13Equity-DiversifiedBOI AXA Small Cap Fund - Regular Plan26-FEB-2117.810047.830.4130-SEP-20799.13 NA
14Equity-ELSSBOI AXA Midcap Tax Fund - Series 1 - Direct Plan26-FEB-2113.070030.839.33N.AN.A NA
15Equity-ELSSBOI AXA Midcap Tax Fund - Series 1 - Regular Plan26-FEB-2112.760029.948.4930-SEP-20993.18 NA
16Equity-ELSSBOI AXA Midcap Tax Fund - Series 2 - Direct Plan26-FEB-2115.920027.5622.3N.AN.A NA
17Equity-ELSSBOI AXA Midcap Tax Fund - Series 2 - Regular Plan26-FEB-2115.500026.1220.9130-SEP-20563.18 NA
18Equity-ELSSBOI AXA Tax Advantage Fund - Direct Plan26-FEB-2185.480032.0618.41N.AN.A NA
19Equity-ELSSBOI AXA Tax Advantage Fund - Eco Plan26-FEB-2182.320031.4619.5631-DEC-12404.91 NA
20Equity-ELSSBOI AXA Tax Advantage Fund - Regular26-FEB-2177.020030.6518.930-SEP-203090.82 NA
21IncomeBOI AXA Credit Risk Fund - Direct Plan26-FEB-214.0300-46.91-14.14N.AN.A NA
22IncomeBOI AXA Credit Risk Fund - Regular Plan26-FEB-213.9900-47.06-14.330-SEP-20689.21 NA
23IncomeBOI AXA Short Term Income Fund - Direct Plan26-FEB-2118.1100-4.024.37N.AN.A NA
24IncomeBOI AXA Short Term Income Fund - Regular26-FEB-2116.9800-4.554.2630-SEP-20329.01 NA
25IncomeBOI AXA Ultra Short Duration Fund - Direct Plan26-FEB-212560.31004.698.11N.AN.A NA
26IncomeBOI AXA Ultra Short Duration Fund - Retail Plan26-FEB-212512.81004.447.5730-SEP-203094.34 NA
27LiquidBOI AXA Liquid Fund - Direct Plan26-FEB-212359.99003.897.28N.AN.A NA
28LiquidBOI AXA Liquid Fund - Regular26-FEB-212341.98003.816.9730-SEP-203199.46 NA
29LiquidBOI AXA Overnight Fund - Direct Plan26-FEB-211037.89003.353.48N.AN.A NA
30LiquidBOI AXA Overnight Fund - Regular Plan26-FEB-211036.82003.253.3930-SEP-201672.08 NA
31MIPBOI AXA Conservative Hybrid Fund - Direct Plan26-FEB-2121.97009.056.8N.AN.A NA
32MIPBOI AXA Conservative Hybrid Fund - Eco Plan26-FEB-2121.62008.726.6631-DEC-1251.82 NA
33MIPBOI AXA Conservative Hybrid Fund - Regular Plan26-FEB-2121.11008.376.4530-SEP-20852.62 NA
34Sectoral-Infrastructure and ManufacturingBOI AXA Manufacturing and Infrastructure Fund26-FEB-2121.410036.637.1730-SEP-20387.56 NA
35Sectoral-Infrastructure and ManufacturingBOI AXA Manufacturing and Infrastructure Fund - Direct Plan26-FEB-2123.610038.3915.26N.AN.A NA
* - In Rs mn
** - Date of total assets
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