Name: BOI AXA Conservative Hybrid Fund Direct Growth
Brand: BOI AXA Mutual Fund

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BOI AXA Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
5.07%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹23.92
Min. SIP amountNA
Rating1star
Fund size₹50.78 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.0%5.1%4.8%7.2%
Category average14.2%7.4%7.4%NA
Rank with in category262727NA
Understand termsinfo
Holdings (29)NameSectorInstrumentAssets
REC Ltd.
FinancialDebenture10.0%
GOI
SovereignGOI Sec5.9%
Bharat Petroleum Corporation Ltd.
EnergyDebenture5.2%
National Bank For Agriculture & Rural Development
FinancialNCD5.0%
Power Grid Corporation of India Ltd.
EnergyBonds5.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.9%
Reserve Bank of India
FinancialT-Bills4.8%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.0%
State Bank of India
FinancialEquity2.6%
Birla Corporation Ltd.
ConstructionEquity2.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Conservative Hybrid
thumb_up_altPros
Lower expense ratio: 2%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
Lower AUM: 50Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.00%
31 Aug 2021 - 30 Sep 2021
2.00%
31 Jul 2021 - 31 Aug 2021
2.00%
30 Jun 2021 - 31 Jul 2021
2.00%
31 May 2021 - 30 Jun 2021
2.00%
30 Apr 2021 - 31 May 2021
1.65%
31 Mar 2021 - 30 Apr 2021
1.45%
28 Feb 2021 - 31 Mar 2021
1.65%
31 Jan 2021 - 28 Feb 2021
1.65%
31 Dec 2020 - 31 Jan 2021
1.65%
30 Nov 2020 - 31 Dec 2020
1.68%
31 Oct 2020 - 30 Nov 2020
1.70%
30 Sep 2020 - 31 Oct 2020
1.48%
31 Aug 2020 - 30 Sep 2020
1.72%
31 Jul 2020 - 31 Aug 2020
1.72%
30 Jun 2020 - 31 Jul 2020
1.72%
31 May 2020 - 30 Jun 2020
1.72%
30 Apr 2020 - 31 May 2020
1.72%
31 Mar 2020 - 30 Apr 2020
1.72%
29 Feb 2020 - 31 Mar 2020
1.75%
31 Jan 2020 - 29 Feb 2020
1.75%
31 Dec 2019 - 31 Jan 2020
1.75%
30 Nov 2019 - 31 Dec 2019
1.75%
31 Oct 2019 - 30 Nov 2019
1.75%
30 Sep 2019 - 31 Oct 2019
1.75%
31 Aug 2019 - 30 Sep 2019
1.75%
31 Jul 2019 - 31 Aug 2019
1.75%
30 Jun 2019 - 31 Jul 2019
1.75%
31 May 2019 - 30 Jun 2019
1.76%
30 Apr 2019 - 31 May 2019
1.76%
31 Mar 2019 - 30 Apr 2019
1.77%
28 Feb 2019 - 31 Mar 2019
1.77%
31 Jan 2019 - 28 Feb 2019
1.77%
31 Dec 2018 - 31 Jan 2019
1.75%
30 Nov 2018 - 31 Dec 2018
1.75%
31 Oct 2018 - 30 Nov 2018
1.75%
30 Sep 2018 - 31 Oct 2018
1.78%
31 Aug 2018 - 30 Sep 2018
1.78%
31 Jul 2018 - 31 Aug 2018
1.78%
30 Jun 2018 - 31 Jul 2018
1.52%
31 May 2018 - 30 Jun 2018
1.52%
30 Apr 2018 - 31 May 2018
1.50%
31 Mar 2018 - 30 Apr 2018
1.48%
28 Feb 2018 - 31 Mar 2018
1.48%
31 Jan 2018 - 28 Feb 2018
1.48%
31 Dec 2017 - 31 Jan 2018
1.48%
30 Nov 2017 - 31 Dec 2017
1.48%
31 Oct 2017 - 30 Nov 2017
1.47%
Expense ratio, exit load and taxExpense ratio: 2.00%Inclusive of GST
Exit loadExit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA
Fund managementAlok Singh
Jan 2013 - Present
View details
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Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
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Fund house & investment objective
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BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM2,233.54 Cr
Date of Incorporation31 Mar 2008
BOI AXA Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to inves
BOI AXA Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of BOI AXA Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,234 Cr and the Latest NAV as of 22 Oct 2021 is ₹23.92.
The BOI AXA Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year...Read more
Investment Objective
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
E-mail
[email protected]
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	12.0%	5.1%	4.8%	7.2%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	26	27	27	NA

Name	Sector	Instrument	Assets
REC Ltd.	Financial	Debenture	10.0%
GOI	Sovereign	GOI Sec	5.9%
Bharat Petroleum Corporation Ltd.	Energy	Debenture	5.2%
National Bank For Agriculture & Rural Development	Financial	NCD	5.0%
Power Grid Corporation of India Ltd.	Energy	Bonds	5.0%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	4.9%
Reserve Bank of India	Financial	T-Bills	4.8%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.0%
State Bank of India	Financial	Equity	2.6%
Birla Corporation Ltd.	Construction	Equity	2.2%

Min. for 1st investment	₹10,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹50.78 Cr