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BOI AXA Manufacturing And Infrastructure Fund

BOI AXA Manufacturing And Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.77

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,973 today.

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NAV Performance

BOI AXA Manufacturing And Infrastructure Fund performance graph for last 3 years
Performance of BOI AXA Manufacturing And Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 30.130

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 67 Cr.

    as on 31 Dec 2021
  • 2.79%

  • 05 Mar 2010

  • Equity - Sectoral/Thematic

  • Nifty 50

  • BOI axa Mutual Fund

    Show All Funds
  • BOI AXA Manufacturing & Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

BOI AXA Manufacturing And Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Mar 2010. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 30.130 as on 31 Jan 2023.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.79%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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 and related sectors.

List of Fund Managers of BOI AXA Manufacturing And Infrastructure Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
BOI AXA Manufacturing And Infrastructure Fund -0.69%₹ 9,930 0.30%₹ 10,029 6.58%₹ 10,657 3.36%₹ 10,336 9.82%₹ 12,632 24.58%₹ 15,538 12.40%₹ 27,178 23.77%₹ 18,973 23.66%₹ 50,822 9.75%₹ 15,924 19.09%₹ 96,610 13.85%₹ 36,609 15.18%₹ 2,65,838
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Manufacturing And Infrastructure Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    98.07%
  • Debt Holdings:

    0.28%
  • Others Holdings:

    1.65%

Top Sector Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 8.89% ₹ 6.32 Cr.
Construction civil 5.91% ₹ 4.69 Cr.
Auto ancillaries 5.97% ₹ 4.24 Cr.
Abrasives 5.10% ₹ 3.63 Cr.
Engineering, designing, construction 5.07% ₹ 3.60 Cr.
Others 69.06% -

Top Stock Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 5.07% ₹ 3.60 Cr.
Tube Investments Of India Ltd. 4.82% ₹ 3.42 Cr.
Ultratech Cement Ltd. 3.63% ₹ 2.58 Cr.
APL Apollo Tubes Ltd. 3.41% ₹ 2.42 Cr.
Birla Corporation Ltd. 3.18% ₹ 2.26 Cr.
Others 79.89% -

Top Debt Instrument Type holdings of BOI AXA Manufacturing And Infrastructure Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.28% ₹ .20 Cr.
Others 99.72% -

Top Debt Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.28% ₹ .20 Cr.
Others 99.72%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.62%
Net Receivables 0.03%