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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,681

Inception Date

21-12-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
14.94 (06-May-2026) / 12.69 (09-May-2025)
Incremental Investment ()
100

NAV ()
14.78 ( 0.05) ( 0.34 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Nitin Arora
Value of () 1,00,000 since inception
1,47,800

Entry Load
Nil
Exit Load
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.23 times
Portfolio P/B
8.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
12.10
Standard Deviation
4.92

Beta
1.01
Sharpe
0.33

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS India Manufacturing Fund - Regular (G)
4.16
4.82
3.50
14.04
0
0
-
17.90

Nifty India Manufacturing TRI
3.56
3.88
6.09
19.35
10.53
12.55
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
8.58

Mahindra & Mahindra Ltd
Equity
8,72,601
5.51

Reliance Industries Ltd
Equity
17,54,377
5.04

Bharat Electronics Ltd
Equity
54,60,076
4.67

Sun Pharmaceutical Industries Ltd
Equity
10,70,147
4.02

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
27,79,799
16.29

Pharmaceuticals
29,69,860
14.24

Auto Ancillaries
79,32,405
8.33

Capital Goods - Electrical Equipment
45,19,159
8.33

Aerospace & Defence
58,96,706
7.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.16	-2.06	1.80	-9.59	4,681.40
2025	2.91	3.54	14.53	8.55	5,128.31
2024	33.50	14.84	15.93	8.12	5,958.01
2023	2.10	27.24	-	18.10	3,521.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.40	-13.14	-9.08	-15.54	4,681.40
Dec-2025	0.93	2.68	3.64	5.23	5,128.31
Sep-2025	1.01	-2.14	1.86	-4.10	5,301.33
Jun-2025	11.73	12.32	12.32	9.97	5,575.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
20.09
18.07
26.84
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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