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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

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

AUM (

Cr. )

5,356

Inception Date

21-12-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
14.43 (12-Nov-2025) / 11.49 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
14.04 ( -0.03) ( -0.21 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,40,400

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 (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.82 times
Portfolio P/B
10.30 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
8.79
Standard Deviation
4.64

Beta
1.13
Sharpe
0.83

R-Squared
1.00
Treynor Factor
0.00

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)
2.18
0.93
3.62
0.93
0
0
-
18.91

Nifty India Manufacturing TRI
13.10
3.75
7.69
10.69
11.98
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
8,58,432
5.59

Bharat Electronics Ltd
Equity
59,53,332
4.74

Reliance Industries Ltd
Equity
14,46,626
4.01

Cummins India Ltd
Equity
4,22,903
3.43

Maruti Suzuki India Ltd
Equity
1,13,349
3.43

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
46,73,348
16.85

Pharmaceuticals
36,46,785
12.39

Capital Goods - Electrical Equipment
45,80,653
10.27

Aerospace & Defence
61,94,616
7.91

Auto Ancillaries
94,55,137
6.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.18	3.24	13.10	9.18	5,355.58
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.)
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

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

SBI Automotive Opportunities Fund
6,648.97
13.90
0
0
7.44
05-Jun-2024
0.05
5.08

ICICI Pru Business Cycle Fund
11,534.66
11.51
21.37
0
21.41
18-Jan-2021
1.44
3.31

Aditya Birla SL Special Opportunities Fund
804.58
9.04
18.15
18.59
20.99
23-Oct-2020
1.05
3.88

ICICI Pru India Opportunities Fund
23,840.50
8.93
22.00
27.67
21.23
15-Jan-2019
1.46
3.29

ICICI Pru Innovation Fund
6,212.80
8.56
0
0
28.63
28-Apr-2023
1.55
3.90

Bandhan Financial Services Fund
925.84
8.28
0
0
20.30
28-Jul-2023
1.10
3.70

Sundaram Services Fund
3,891.27
7.20
17.19
21.50
19.49
21-Sep-2018
1.06
3.55

ICICI Pru Export and Services Fund
1,403.33
6.59
18.78
21.35
15.21
30-Nov-2005
1.25
3.20

Kotak Pioneer Fund
2,719.66
5.49
21.61
19.71
21.16
31-Oct-2019
1.33
3.73

ICICI Pru Commodities Fund
2,556.88
5.24
15.40
25.59
26.78
15-Oct-2019
0.73
4.30

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