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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

72.290 (0.753%)
NAV on April 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 647 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: 9.28%
  • 1Y: 23.49%
  • 3M: 5.29%
  • 3Y: 27.53%
  • 6M: 6.32%
  • 5Y: 24.40%
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 23.08
P/B Ratio 3.18
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 1.580
Sharpe 0.994
Std Dev 17.069
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.49%
Technology 0.0%
Basic Materials 16.74%
Consumer Cyclical 14.98%
Utilities Services 7.86%
Healthcare Services 12.99%
Energy Services 13.70%
Communication Services 2.81%
Consumer Defensive 1.53%
Real Estate 2.90%
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
169.652 14.12% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
216.150 12.03% 7,554 cr 1.15% Low


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