Fund house · Sept 2026

BOI AXA Mutual Fund

Every BOI AXA scheme with a portfolio, largest first.

Schemes: 25
Reported: 19
AUMUp by 4.6% on the month before: ₹19,226 Cr
In stocks: 83.7%
New this month: 1
Largest: Bank Of India Small Cap Fund
Lead managers: 6
Median TER: 1.18%
Median 1y return: +6.3%
Beat benchmark (3y): 83.3%

Equity81.8%
Hybrid17.8%
Debt0.5%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

Bank Of India Small Cap Fund	Small Cap	Alok Singh	85	3,671	0.78%	85.7%	+28.2%	+21.7%	+19.0%	Dec '18	Sep '26
Bank Of India Flexi Cap Fund	Flexi Cap	Alok Singh	64	3,098	0.87%	90.7%	+8.2%	+18.6%	+15.5%	Jun '20	Sep '26
Bank of India Aggressive Hybrid Fund	Aggressive Hybrid	Alok Singh	67	2,196	0.86%	70.0%	+13.2%	+16.9%	+13.8%	Jul '16	Sep '26
Bank of India ELSS Tax Saver Fund	Tax Saver (ELSS)	Alok Singh	56	1,366	1.10%	88.0%	+1.2%	+11.7%	+9.9%	Feb '15	Sep '26
Bank Of India Multi Cap Fund	Multi Cap	Nitin Gosar	66	1,344	1.17%	89.9%	+8.1%	+16.8%	–	Mar '23	Sep '26
Bank Of India Manufacturing and Infrastructure Fund	Sectoral / Thematic	Nitin Gosar	58	984	0.94%	89.6%	+14.8%	+21.4%	+19.8%	Feb '15	Sep '26
Bank of India Mid Cap Fund	Mid Cap	Alok Singh	55	729	1.32%	97.5%	+2.6%	–	–	Aug '25	Sep '26
Bank of India Large Mid Cap Fund	Large & Mid Cap	Nitin Gosar	48	506	1.42%	93.2%	+1.9%	+12.6%	+10.4%	Feb '15	Sep '26
Bank of India Business Cycle Fund	Sectoral / Thematic	Alok Singh	50	437	1.37%	94.7%	+2.9%	–	–	Sep '24	Sep '26
Bank of India Multi Asset Allocation Fund	Multi Asset Allocation	Mithraem Bharucha	50	369	1.03%	56.0%	+8.0%	–	–	Mar '24	Sep '26
Bank of India Value Fund	Value	Nav Bhardwaj	3	356	1.66%	4.1%	–	–	–	Sep '26	Sep '26
Bank of India Consumption Fund	Sectoral / Thematic	Nitin Gosar	37	346	1.53%	94.3%	−3.7%	–	–	Dec '24	Sep '26
Bank of India Banking Financial Services Fund	Sectoral / Thematic	Nilesh Jethani	35	249	1.68%	95.1%	–	–	–	Feb '26	Sep '26
Bank of India Large Cap Fund	Large Cap	Alok Singh	57	226	1.29%	97.3%	−0.1%	+11.4%	+8.2%	Jun '21	Sep '26
Bank Of India Balanced Advantage Fund	Balanced Advantage	Alok Singh	64	174	1.39%	55.2%	+1.9%	+8.7%	+9.8%	Feb '15	Sep '26
Bank Of India Arbitrage Fund	Arbitrage	Firdaus Ragina	27	111	2.15%	71.1%	+6.3%	+6.8%	+5.9%	Jun '18	Sep '26
Bank of India Credit Risk Fund	Credit Risk	Alok Singh	–	74.3	0.61%	–	+17.3%	+10.1%	+27.8%	Apr '22	Aug '25
Bank of India Conservative Hybrid Fund	Conservative Hybrid	Alok Singh	25	65.9	1.18%	19.0%	+2.3%	+6.5%	+9.4%	Feb '15	Sep '26
Bank Of India Mid Cap Tax Fund Series 1 A 10 year	Tax Saver (ELSS)	Nilesh Jethani	54	65.2	1.06%	98.2%	+7.6%	+14.7%	+10.4%	Feb '18	Sep '26
Bank Of India Mid Cap Tax Fund Series 2 A 10 year	Tax Saver (ELSS)	Nilesh Jethani	54	32.1	1.11%	97.4%	+2.9%	+13.5%	+9.5%	Oct '18	Sep '26

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