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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl

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previously known as BOI AXA Manufacturing&Infra DirQt IDCW-R until

64.650 (1.237%)
NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 608 cr
Turnover Ratio 52.23%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.28%
  • 1Y: -2.36%
  • 3M: 4.04%
  • 3Y: 26.15%
  • 6M: 16.84%
  • 5Y: 29.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 3 years)
ISIN INF761K01710
Fund Family BOI AXA
P/E Ratio 27.23
P/B Ratio 4.05
Launch Date May 21, 2014
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 2.029
Sharpe 1.213
Std Dev 16.046
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 28.62%
Technology 3.07%
Basic Materials 20.05%
Consumer Cyclical 17.73%
Utilities Services 5.43%
Healthcare Services 8.00%
Energy Services 8.08%
Communication Services 3.06%
Consumer Defensive 2.90%
Real Estate 3.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.470 3.46% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.833 -0.41% 2,950 cr 0.95% Below Average


Other plans of Bank of India Manufacturing and Infras


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