+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 12.2% since its launch. Return for 2025 was 7.8% , 2024 was 25.7% and 2023 was 44.7% . NAV as on 9 Jul 26 ₹65.95 ↑ 0.69 (1.06 %) Net Assets (AUM) as on 31 May 2026 ₹789 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 0.598 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 9 Jul 26 Duration Returns 1 Month 5% 3 Month 12.1% 6 Month 13% 1 Year 14.6% 3 Year 24% 5 Year 20.9% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2025 7.8% 2024 25.7% 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,067 30 Jun 23 ₹13,588 30 Jun 24 ₹22,409 30 Jun 25 ₹22,619 30 Jun 26 ₹25,882 
Asset Allocation
Asset Class Value Cash 6.24% Equity 93.66% Debt 0.1% 
Sector Allocation
Sector Value Industrials 24.81% Basic Materials 13.14% Consumer Cyclical 12.85% Health Care 11.87% Energy 10.92% Utility 6.13% Communication Services 4.02% Technology 3.57% Consumer Defensive 3.15% Real Estate 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 7% ₹52 Cr 127,443
↓ -23,672 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPCUtilities - Regulated Electric 6% ₹48 Cr 1,250,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹47 Cr 356,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 4% ₹32 Cr 173,416 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXONConsumer Electronics 4% ₹28 Cr 24,451
↑ 8,155 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹28 Cr 196,331 Cemindia Projects Ltd (Industrials)
Equity, Since 31 Dec 22 | CEMPROEngineering & Construction 3% ₹26 Cr 243,152
↓ -65,994 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | PETRONETOil & Gas Refining & Marketing 3% ₹25 Cr 931,486
↑ 138,246 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 526951Furnishings, Fixtures & Appliances 3% ₹24 Cr 83,372 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 3% ₹23 Cr 130,000
↓ -53,702
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.76 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
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 ₹65.95
↑ 0.69 13.02 % 14.58 % 23.98 % 20.93 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹42.03
↑ 0.43 13.01 % 14.55 % 23.97 % 20.91 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹42.03
↑ 0.43 13.01 % 14.55 % 23.97 % 20.91 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹42.81
↑ 0.45 13.04 % 14.59 % 23.97 % 20.92 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹42.81
↑ 0.45 13.04 % 14.59 % 23.97 % 20.92 % Data as on 9 Jul 26
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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