Item: Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl

77.590 (1.029%)

NAV on September 18, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 949 cr

Turnover Ratio 57.24%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Negative return: -2.02%
1Y: Positive return: 15.89%
3M: Positive return: 2.25%
3Y: Positive return: 21.67%
6M: Positive return: 17.17%
5Y: Positive return: 20.91%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 4 years)

ISIN INF761K01710

Fund Family BOI AXA

P/E Ratio 25.56

P/B Ratio 3.43

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 1.536

Sharpe 0.911

Std Dev 18.070

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 23.45%

Technology 4.2%

Basic Materials 11.36%

Consumer Cyclical 15.67%

Utilities Services 5.12%

Healthcare Services 14.85%

Energy Services 13.28%

Communication Services 3.60%

Consumer Defensive 7.44%

Real Estate 1.03%

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.

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 Rated
Top Performing

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 78.940	15.90%	₹ 949 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 63.145	8.97%	₹ 1,174 cr	1.35%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 78.940	15.90%	₹ 949 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 394.419	13.45%	₹ 6,467 cr	1.09%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 120.140	12.27%	₹ 1,251 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.256	10.81%	₹ 3,164 cr	1.1%	High