+91-22-48913909The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Manufacturing And Infrastructure Fund - G
Scheme Objective
CAGR return of 11.9% since its launch. Return for 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% . NAV as on 25 Sep 25 ₹57.2 ↓ -0.46 (-0.80 %) Net Assets (AUM) as on 31 Aug 2025 ₹598 Cr. Launch Date 5 Mar 2010 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio 0.0 Expense Ratio 2.4 % Sharpe Ratio -0.614 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 2.6% 3 Month 3.5% 6 Month 12% 1 Year -3.9% 3 Year 24.6% 5 Year 29.5% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2024 25.7% 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,570 31 Aug 22 ₹18,279 31 Aug 23 ₹22,938 31 Aug 24 ₹36,890 31 Aug 25 ₹33,725 
Asset Allocation
Asset Class Value Cash 4.45% Equity 95.53% Debt 0.02% 
Sector Allocation
Sector Value Industrials 27.34% Basic Materials 19.15% Consumer Cyclical 16.94% Energy 7.71% Health Care 7.64% Utility 5.19% Real Estate 2.94% Technology 2.93% Communication Services 2.93% Consumer Defensive 2.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 6% ₹35 Cr 97,169 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹32 Cr 231,451
↑ 19,738 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 5% ₹28 Cr 849,034 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 4% ₹23 Cr 153,548 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 4% ₹21 Cr 502,680 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 3% ₹20 Cr 47,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 3% ₹18 Cr 92,989 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 3% ₹17 Cr 97,081 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974Packaged Foods 3% ₹17 Cr 110,561 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349Specialty Chemicals 3% ₹17 Cr 125,252
↑ 12,670
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 2.93 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Manufacturing and Infrastructure Fund
Growth ₹57.2
↓ -0.46 11.96 % -3.92 % 24.62 % 29.5 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹36.46
↓ -0.29 11.97 % -3.92 % 24.62 % 29.49 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹36.46
↓ -0.29 11.97 % -3.92 % 24.62 % 29.49 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹37.13
↓ -0.30 11.97 % -3.9 % 24.62 % 29.52 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹37.13
↓ -0.30 11.97 % -3.9 % 24.62 % 29.52 % Data as on 25 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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