+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 2024 was 25.7% , 2023 was 44.7% and 2022 was 3.3% . NAV as on 27 Nov 25 ₹58.79 ↑ 0.07 (0.12 %) Net Assets (AUM) as on 31 Oct 2025 ₹659 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 0.043 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 27 Nov 25 Duration Returns 1 Month -0.2% 3 Month 5.9% 6 Month 7.9% 1 Year 3.9% 3 Year 24.5% 5 Year 26.3% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,992 31 Oct 22 ₹18,328 31 Oct 23 ₹22,904 31 Oct 24 ₹34,381 31 Oct 25 ₹36,120 
Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% 
Sector Allocation
Sector Value Industrials 31.21% Consumer Cyclical 18.21% Basic Materials 15.9% Energy 8.38% Health Care 7.89% Utility 5.15% Consumer Defensive 3.99% Communication Services 2.9% Real Estate 2.89% Technology 0.34% 
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
↑ 47,867 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹41 Cr 274,121 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555Utilities - Regulated Electric 5% ₹34 Cr 1,006,566
↑ 157,532 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCOAuto Manufacturers 4% ₹29 Cr 52,394
↑ 1,129 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295Other Industrial Metals & Mining 4% ₹25 Cr 502,680 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 512455Steel 4% ₹23 Cr 178,702 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349Specialty Chemicals 3% ₹20 Cr 113,443
↓ -12,182 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWERElectrical Equipment & Parts 3% ₹19 Cr 188,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 3% ₹19 Cr 92,989 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 3% ₹17 Cr 106,548
Talk to our investment specialistFund Managers
Name Since Tenure Nitin Gosar 27 Sep 22 3.1 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 ₹58.79
↑ 0.07 7.93 % 3.89 % 24.48 % 26.32 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Payout ₹37.47
↑ 0.04 7.95 % 3.88 % 24.47 % 26.3 % BOI AXA Manufacturing and Infrastructure Fund
Normal Dividend, Reinvestment ₹37.47
↑ 0.04 7.95 % 3.88 % 24.47 % 26.3 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Reinvestment ₹38.16
↑ 0.04 7.95 % 3.89 % 24.47 % 26.31 % BOI AXA Manufacturing and Infrastructure Fund
Quarterly Dividend, Payout ₹38.16
↑ 0.04 7.95 % 3.89 % 24.47 % 26.31 % Data as on 27 Nov 25
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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