+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% since its launch. Return for 2025 was 7.8% , 2024 was 25.7% and 2023 was 44.7% . NAV as on 7 Jan 26 ₹60.23 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Nov 2025 ₹662 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 -0.004 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 7 Jan 26 Duration Returns 1 Month 3.6% 3 Month 4.9% 6 Month 4.6% 1 Year 9.2% 3 Year 25.7% 5 Year 24.8% 10 Year 15 Year Since launch 12% 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 Dec 20 ₹10,000 31 Dec 21 ₹15,252 31 Dec 22 ₹15,761 31 Dec 23 ₹22,805 31 Dec 24 ₹28,665 31 Dec 25 ₹30,899 
Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% 
Sector Allocation
Sector Value Industrials 31.22% Consumer Cyclical 17.02% Basic Materials 14.98% Energy 9.84% Health Care 8.53% Utility 4.97% Consumer Defensive 3.35% Real Estate 3.31% Communication Services 2.95% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LTEngineering & Construction 9% ₹61 Cr 151,115 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 8% ₹51 Cr 326,954
↑ 52,833 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPCUtilities - Regulated Electric 5% ₹33 Cr 1,006,566 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 5% ₹32 Cr 52,394 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDLOther Industrial Metals & Mining 5% ₹31 Cr 581,881
↑ 79,201 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 3% ₹22 Cr 178,702 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 3% ₹20 Cr 92,989 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 526951Furnishings, Fixtures & Appliances 3% ₹19 Cr 90,562
↑ 11,593 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 3% ₹18 Cr 112,522
↑ 5,974 TD Power Systems Ltd (Industrials)
Equity, Since 31 Oct 23 | TDPOWERSYSSpecialty Industrial Machinery 2% ₹16 Cr 204,771
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.18 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 ₹60.23
↑ 0.01 4.64 % 9.15 % 25.68 % 24.76 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹38.39
↑ 0.01 4.63 % 9.16 % 25.68 % 24.75 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹38.39
↑ 0.01 4.63 % 9.16 % 25.68 % 24.75 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹39.1
↑ 0.01 4.63 % 9.16 % 25.67 % 24.75 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹39.1
↑ 0.01 4.63 % 9.16 % 25.67 % 24.75 % Data as on 7 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved