BOI AXA Manufacturing And Infrastructure Fund - G

NAV ₹57.55 ↓ -0.23 (-0.40 %) as on 24 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 24 Jul 25	₹57.55 ↓ -0.23 (-0.40 %)
Net Assets (AUM) as on 30 Jun 2025	₹607 Cr.
Launch Date	5 Mar 2010
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.57 %
Sharpe Ratio	-0.156
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	3.3%
3 Month	10.9%
6 Month	11.3%
1 Year	1%
3 Year	27.8%
5 Year	30.7%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
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
30 Jun 25	₹39,681

Asset Allocation

Asset Class	Value
Cash	5.59%
Equity	94.39%
Debt	0.03%

Sector Allocation

Sector	Value
Industrials	26.82%
Basic Materials	20.35%
Consumer Cyclical	15.44%
Energy	7.74%
Utility	6.61%
Health Care	5.72%
Consumer Defensive	3.39%
Communication Services	3.22%
Real Estate	2.98%
Technology	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	Engineering & Construction	6%	₹36 Cr	97,169
NTPC Ltd (Utilities) Equity, Since 31 May 21 \| NTPC	Utilities - Regulated Electric	6%	₹33 Cr	979,633
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹30 Cr	211,713
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| VEDL	Other Industrial Metals & Mining	4%	₹22 Cr	502,680
Lloyds Metals & Energy Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 512455	Steel	4%	₹21 Cr	153,496
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	Auto Manufacturers	4%	₹20 Cr	47,148 ↑ 4,012
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 May 24 \| 541974	Packaged Foods	3%	₹16 Cr	110,561 ↓ -21,956
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	Drug Manufacturers - Specialty & Generic	3%	₹16 Cr	100,983
Oil India Ltd (Energy) Equity, Since 31 Dec 23 \| OIL	Oil & Gas Integrated	2%	₹14 Cr	334,730 ↑ 19,706
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	Specialty Chemicals	2%	₹13 Cr	112,582

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Fund Managers

Name	Since	Tenure
Nitin Gosar	27 Sep 22	2.76 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹57.55 ↓ -0.23	11.32 %	1.04 %	27.77 %	30.72 %
BOI AXA Manufacturing and Infrastructure Fund Normal Dividend, Payout	₹36.68 ↓ -0.15	11.32 %	1.02 %	27.78 %	30.7 %
BOI AXA Manufacturing and Infrastructure Fund Normal Dividend, Reinvestment	₹36.68 ↓ -0.15	11.32 %	1.02 %	27.78 %	30.7 %
BOI AXA Manufacturing and Infrastructure Fund Quarterly Dividend, Payout	₹37.36 ↓ -0.15	11.32 %	1.03 %	27.77 %	30.71 %
BOI AXA Manufacturing and Infrastructure Fund Quarterly Dividend, Reinvestment	₹37.36 ↓ -0.15	11.32 %	1.03 %	27.77 %	30.71 %
Data as on 24 Jul 25

Disclaimer:
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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