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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

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

AUM (

Cr. )

5,345

Inception Date

21-12-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
15.01 (27-Sep-2024) / 11.49 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
13.56 ( -0.02) ( -0.15 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,35,600

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 (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.24 times
Portfolio P/B
9.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
11.89
Standard Deviation
5.04

Beta
1.22
Sharpe
0.86

R-Squared
1.00
Treynor Factor
-0.03

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)
-1.31
0.15
18.02
-6.03
0
0
-
19.74

Nifty India Manufacturing TRI
5.78
0.37
18.16
-5.00
24.58
11.23
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
8,74,090
5.24

Reliance Industries Ltd
Equity
17,95,920
4.67

Sun Pharmaceutical Industries Ltd
Equity
12,69,326
4.05

Bharat Electronics Ltd
Equity
44,58,499
3.20

Cummins India Ltd
Equity
4,17,711
2.78

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
64,50,200
16.99

Automobile
26,24,677
12.79

Capital Goods - Electrical Equipment
1,21,67,279
10.34

Refineries
56,12,557
7.21

Auto Ancillaries
97,77,866
7.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.31	-0.98	5.78	1.66	5,344.77
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.)
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
Sep-2024	6.14	7.51	3.24	5.29	6,517.72

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.51
21.69
0
21.27
18-Jan-2021
1.32
3.55

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

ICICI Pru Innovation Fund
7,025.71
1.94
0
0
29.69
28-Apr-2023
1.57
4.12

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Commodities Fund
2,934.02
1.77
19.10
29.83
27.72
15-Oct-2019
0.99
4.37

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