+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 12.1% since its launch. Return for 2025 was 7.8% , 2024 was 25.7% and 2023 was 44.7% . NAV as on 29 May 26 ₹63.52 ↓ -0.40 (-0.63 %) Net Assets (AUM) as on 30 Apr 2026 ₹755 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 0.901 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 29 May 26 Duration Returns 1 Month 1% 3 Month 6.8% 6 Month 8.1% 1 Year 15.6% 3 Year 25.5% 5 Year 21.6% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2024 7.8% 2023 25.7% 2022 44.7% 2021 3.3% 2020 52.5% 2019 28.1% 2018 2.5% 2017 -22.8% 2016 56% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,631 30 Apr 23 ₹13,973 30 Apr 24 ₹22,746 30 Apr 25 ₹22,524 30 Apr 26 ₹27,803 
Asset Allocation
Asset Class Value Cash 2.22% Equity 97.67% Debt 0.11% 
Sector Allocation
Sector Value Industrials 27.94% Basic Materials 14.66% Energy 11.94% Health Care 10.6% Consumer Cyclical 10.33% Utility 6.61% Communication Services 4.33% Consumer Defensive 3.55% Real Estate 2.74% Technology 2.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 8% ₹61 Cr 151,115 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 7% ₹51 Cr 356,510
↑ 18,770 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 7% ₹50 Cr 1,250,367 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 4% ₹33 Cr 173,416
↑ 80,427 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 4% ₹32 Cr 183,702 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWERElectrical Equipment & Parts 4% ₹29 Cr 207,724
↓ -10,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹27 Cr 196,331 Cemindia Projects Ltd (Industrials)
Equity, Since 31 Dec 22 | 509496Engineering & Construction 3% ₹25 Cr 309,146
↑ 14,133 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 532522Oil & Gas Refining & Marketing 3% ₹22 Cr 793,240
↑ 280,927 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 25 | ADANIPORTSMarine Shipping 3% ₹19 Cr 115,203
↑ 14,314
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.59 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 ₹63.52
↓ -0.40 8.08 % 15.55 % 25.49 % 21.62 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹40.49
↓ -0.25 8.09 % 15.55 % 25.49 % 21.62 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹40.49
↓ -0.25 8.09 % 15.55 % 25.49 % 21.62 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹41.23
↓ -0.26 8.07 % 15.55 % 25.48 % 21.63 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹41.23
↓ -0.26 8.07 % 15.55 % 25.48 % 21.63 % Data as on 29 May 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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