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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,301
Inception Date
21-12-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.42 (17-Sep-2025) / 11.49 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.19 ( 0.11) ( 0.78 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.13 times
  • Portfolio P/B
  • 10.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 12.57
  • Standard Deviation
  • 4.84
  • Beta
  • 1.22
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty India Manufacturing TRI
  • 12.26
  • 4.49
  • 16.47
  • 6.28
  • 11.89
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,89,433
  • 5.75
  • Bharat Electronics Ltd
  • Equity
  • 58,38,895
  • 4.45
  • Maruti Suzuki India Ltd
  • Equity
  • 1,20,058
  • 3.63
  • Reliance Industries Ltd
  • Equity
  • 13,71,533
  • 3.53
  • Cummins India Ltd
  • Equity
  • 4,33,882
  • 3.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 41,56,901
  • 17.69
  • Pharmaceuticals
  • 38,78,501
  • 12.70
  • Capital Goods - Electrical Equipment
  • 42,99,569
  • 10.00
  • Auto Ancillaries
  • 95,46,639
  • 7.67
  • Aerospace & Defence
  • 60,80,179
  • 7.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 3.38 12.11 6.32 5,301.33
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -9.10 -8.65 -3.21 0.44 5,297.79
Dec-2024 -8.58 -6.35 -7.23 -3.18 5,958.01

Peer Comparison

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Asset Allocation

Sector Allocation

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