BOI AXA Manufacturing And Infrastructure Fund - G

NAV ₹66.77 ↓ -0.13 (-0.19 %) as on 6 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 12.1% since its launch. Return for 2025 was 7.8% , 2024 was 25.7% and 2023 was 44.7% .

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

NAV as on 6 Nov 26	₹66.77 ↓ -0.13 (-0.19 %)
Net Assets (AUM) as on 30 Sep 2026	₹984 Cr.
Launch Date	5 Mar 2010
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.25 %
Sharpe Ratio	0.698
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	-1%
6 Month	4.9%
1 Year	14.3%
3 Year	20%
5 Year	18.5%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 21	₹10,000
31 Oct 22	₹10,786
31 Oct 23	₹13,479
31 Oct 24	₹20,233
31 Oct 25	₹21,257
31 Oct 26	₹22,815

Asset Allocation

Asset Class	Value
Cash	10.28%
Equity	89.64%
Debt	0.09%

Sector Allocation

Sector	Value
Industrials	21.16%
Consumer Cyclical	13.83%
Health Care	12.92%
Energy	11.01%
Basic Materials	10.46%
Consumer Defensive	6.43%
Utility	4.95%
Technology	3.99%
Communication Services	3.1%
Real Estate	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹70 Cr	589,447
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| 532555	Utilities - Regulated Electric	5%	₹49 Cr	1,507,302 ↑ 143,648
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	Engineering & Construction	5%	₹48 Cr	127,443
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| ITC	Tobacco	4%	₹35 Cr	1,318,102
Quality Power Electrical Equipments Ltd (Industrials) Equity, Since 28 Feb 25 \| QPOWER	Electrical Equipment & Parts	3%	₹32 Cr	204,943
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 26 \| 532522	Oil & Gas Refining & Marketing	3%	₹31 Cr	1,103,649
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹30 Cr	173,416
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 25 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹28 Cr	169,266 ↓ -22,902
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	Consumer Electronics	3%	₹28 Cr	21,061 ↓ -3,639
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Jun 26 \| VAML	Aluminum	2%	₹20 Cr	491,712

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Fund Managers

Name	Since	Tenure
Nitin Gosar	27 Sep 22	4.01 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	₹66.77 ↓ -0.13	4.9 %	14.33 %	20.01 %	18.53 %
BOI AXA Manufacturing and Infrastructure Fund Normal Dividend, Payout	₹42.56 ↓ -0.08	4.91 %	14.35 %	20.02 %	18.53 %
BOI AXA Manufacturing and Infrastructure Fund Normal Dividend, Reinvestment	₹42.56 ↓ -0.08	4.91 %	14.35 %	20.02 %	18.53 %
BOI AXA Manufacturing and Infrastructure Fund Quarterly Dividend, Reinvestment	₹43.34 ↓ -0.08	4.89 %	14.32 %	19.99 %	18.52 %
BOI AXA Manufacturing and Infrastructure Fund Quarterly Dividend, Payout	₹43.34 ↓ -0.08	4.89 %	14.32 %	19.99 %	18.52 %
Data as on 6 Nov 26

Disclaimer:
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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