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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,540
Inception Date
21-12-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.56 (31-Aug-2026) / 13.11 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.33 ( -0.12) ( -0.78 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Nitin Arora
  • Value of () 1,00,000 since inception
  • 1,53,300
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.28 times
  • Portfolio P/B
  • 15.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 16.48
  • Standard Deviation
  • 4.95
  • Beta
  • 0.99
  • Sharpe
  • 0.72
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,05,271
  • 4.82
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 11,01,082
  • 3.61
  • Divis Laboratories Ltd
  • Equity
  • 2,12,686
  • 3.57
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 21,42,773
  • 3.21
  • C C I
  • Reverse Repo
  • 0
  • 3.16

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 48,92,972
  • 15.64
  • Pharmaceuticals
  • 45,25,941
  • 15.40
  • Capital Goods - Electrical Equipment
  • 69,28,251
  • 12.99
  • Auto Ancillaries
  • 1,18,33,543
  • 12.44
  • Aerospace & Defence
  • 50,05,948
  • 8.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.03 -3.11 -1.72 -13.31 5,540.32
2025 2.91 2.95 11.67 8.55 5,128.31
2024 33.50 14.39 26.04 8.12 5,958.01
2023 2.10 31.17 33.89 18.10 3,521.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.35 -2.69 -2.42 -5.78 5,540.32
Jun-2026 13.86 11.99 11.65 4.57 5,377.75
Mar-2026 -7.40 -12.62 -9.08 -15.54 4,681.40
Dec-2025 0.93 2.02 3.64 5.23 5,128.31

Peer Comparison

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Asset Allocation

Sector Allocation

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