Item: Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

69.440 (0.623%)

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: 27.34%
3M: 3.07%
3Y: 27.80%
6M: 6.98%
5Y: 24.15%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 3 years)

ISIN INF761K01728

Fund Family BOI AXA

P/E Ratio 25.42

P/B Ratio 3.56

Launch Date May 21, 2014

Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

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 1.855

Sharpe 1.120

Std Dev 16.333

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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