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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

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

AUM (

Cr. )

5,298

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 ()
12.81 ( 0.00) ( 0.00 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,28,100

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.16 times
Portfolio P/B
7.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
11.76
Standard Deviation
5.60

Beta
1.32
Sharpe
0.61

R-Squared
1.00
Treynor Factor
0.02

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)
-6.77
1.99
-6.02
5.35
0
0
0
19.99

Nifty India Manufacturing TRI
-0.53
2.51
-3.78
-0.78
23.06
10.55
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
17,06,796
5.59

Mahindra & Mahindra Ltd
Equity
9,71,410
4.89

Reliance Industries Ltd
Equity
19,34,891
4.66

Hindalco Industries Ltd
Equity
23,72,603
3.06

Maruti Suzuki India Ltd
Equity
1,27,234
2.77

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
73,65,933
19.71

Automobile
38,85,554
15.38

Capital Goods - Electrical Equipment
94,93,078
8.82

Refineries
1,05,06,310
8.51

Aerospace & Defence
52,11,352
7.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.77	-5.75	-0.53	2.54	5,297.79
2024	33.50	14.84	15.93	8.12	5,958.01
2023	2.10	27.24	0	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-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
Jun-2024	18.89	12.16	-2.97	-2.60	5,909.15

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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