+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 2025 was 7.8% , 2024 was 25.7% and 2023 was 44.7% . NAV as on 17 Apr 26 ₹61.57 ↑ 0.52 (0.85 %) Net Assets (AUM) as on 31 Mar 2026 ₹647 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 0.308 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 17 Apr 26 Duration Returns 1 Month 9% 3 Month 5.8% 6 Month 6.4% 1 Year 21.8% 3 Year 26.1% 5 Year 22.9% 10 Year 15 Year Since launch 11.9% 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,756 31 Mar 23 ₹13,483 31 Mar 24 ₹21,468 31 Mar 25 ₹22,621 31 Mar 26 ₹24,749 
Asset Allocation
Asset Class Value Cash 8.75% Equity 91.13% Debt 0.13% 
Sector Allocation
Sector Value Industrials 24.14% Basic Materials 15.26% Consumer Cyclical 13.65% Energy 12.49% Health Care 11.84% Utility 7.16% Real Estate 2.65% Communication Services 2.56% Consumer Defensive 1.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 8% ₹53 Cr 151,115 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 7% ₹46 Cr 1,250,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 7% ₹45 Cr 337,740 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹26 Cr 196,331
↑ 51,469 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 4% ₹23 Cr 183,702
↑ 5,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 3% ₹23 Cr 344,039
↓ -95,554 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 3% ₹20 Cr 39,215 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 24 | DRREDDYDrug Manufacturers - Specialty & Generic 3% ₹18 Cr 143,923
↑ 20,418 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 526951Furnishings, Fixtures & Appliances 3% ₹18 Cr 83,372 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWERElectrical Equipment & Parts 3% ₹18 Cr 217,724
↑ 29,148
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.51 Yr. Custodians
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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 ₹61.57
↑ 0.52 6.43 % 21.82 % 26.07 % 22.9 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹39.25
↑ 0.34 6.46 % 21.86 % 26.07 % 22.89 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹39.25
↑ 0.34 6.46 % 21.86 % 26.07 % 22.89 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹39.97
↑ 0.34 6.44 % 21.82 % 26.07 % 22.89 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹39.97
↑ 0.34 6.44 % 21.82 % 26.07 % 22.89 % Data as on 17 Apr 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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