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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Manufacturing & Infra Qt IDCW-P until

38.420 (-0.182%)
NAV on December 26, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 662 cr
Turnover Ratio 52.23%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.79%
  • 1Y: 6.28%
  • 3M: 4.74%
  • 3Y: 25.51%
  • 6M: 4.29%
  • 5Y: 25.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01231
Fund Family BOI AXA
P/E Ratio 27.60
P/B Ratio 3.78
Launch Date March 05, 2010
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 1.671
Sharpe 1.020
Std Dev 16.278
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 32.46%
Technology 0.0%
Basic Materials 15.57%
Consumer Cyclical 17.7%
Utilities Services 5.16%
Healthcare Services 8.87%
Energy Services 10.23%
Communication Services 3.07%
Consumer Defensive 3.49%
Real Estate 3.44%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.410 5.74% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
164.378 3.42% 3,068 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
69.740 7.96% 662 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
164.378 3.42% 3,068 cr 0.98% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.501 2.19% 2,514 cr 1.13% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.562 -3.09% 1,022 cr 0.82% High


Other plans of Bank of India Manufacturing and Infras


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