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Bank of India Manufacturing & Infra Direct Plan Growth

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previously known as BOI AXA Manufacturing & Infra Dir Gr until

70.640 (0.627%)
NAV on February 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 661 cr
Turnover Ratio 52.23%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.49%
  • 1Y: 27.33%
  • 3M: 3.08%
  • 3Y: 27.80%
  • 6M: 6.98%
  • 5Y: 24.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 25.42
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.854
Sharpe 1.119
Std Dev 16.341
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 30.3%
Technology 0.0%
Basic Materials 19.29%
Consumer Cyclical 15.56%
Utilities Services 5.76%
Healthcare Services 8.79%
Energy Services 12.72%
Communication Services 2.94%
Consumer Defensive 1.62%
Real Estate 3.03%
INVESTMENT 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 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
173.686 25.06% 3,003 cr 1.02% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.910 19.46% 8,077 cr 1.15% Low


Other plans of Bank of India Manufacturing and Infras


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