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Fincash » Mutual Funds » BOI AXA Manufacturing And Infrastructure Fund

BOI AXA Manufacturing And Infrastructure Fund - G

NAV  ₹57.18 ↑ 0.19  (0.33 %) as on 30 Jun 25

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 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% .

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

NAV as on 30 Jun 25₹57.18 ↑ 0.19  (0.33 %)
Net Assets (AUM) as on 31 May 2025 ₹573 Cr.
Launch Date5 Mar 2010
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio0.0
Expense Ratio2.57 %
Sharpe Ratio0.014
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 30 Jun 25

DurationReturns
1 Month 4.4%
3 Month 13.5%
6 Month 3.6%
1 Year 0.9%
3 Year 31%
5 Year 31.7%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,543
30 Jun 22₹17,661
30 Jun 23₹23,838
30 Jun 24₹39,313

Asset Allocation

Asset ClassValue
Cash5.59%
Equity94.39%
Debt0.03%

Sector Allocation

SectorValue
Industrials26.82%
Basic Materials20.35%
Consumer Cyclical15.44%
Energy7.74%
Utility6.61%
Health Care5.72%
Consumer Defensive3.39%
Communication Services3.22%
Real Estate2.98%
Technology1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
Engineering & Construction6%₹36 Cr97,169
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC
Utilities - Regulated Electric6%₹33 Cr979,633
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹30 Cr211,713
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL
Other Industrial Metals & Mining4%₹22 Cr502,680
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455
Steel4%₹21 Cr153,496
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO
Auto Manufacturers4%₹20 Cr47,148
↑ 4,012
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 541974
Packaged Foods3%₹16 Cr110,561
↓ -21,956
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
Drug Manufacturers - Specialty & Generic3%₹16 Cr100,983
Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OIL
Oil & Gas Integrated2%₹14 Cr334,730
↑ 19,706
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
Specialty Chemicals2%₹13 Cr112,582
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Fund Managers

NameSinceTenure
Nitin Gosar27 Sep 222.76 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Manufacturing and Infrastructure Fund
Growth
₹57.18
↑ 0.19
3.62 %0.94 %30.97 %31.74 %
BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout
₹36.44
↑ 0.12
3.61 %0.91 %30.97 %31.7 %
BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment
₹36.44
↑ 0.12
3.61 %0.91 %30.97 %31.7 %
BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout
₹37.12
↑ 0.13
3.63 %0.95 %30.98 %31.72 %
BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment
₹37.12
↑ 0.13
3.63 %0.95 %30.98 %31.72 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.