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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,344
Inception Date
21-12-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.34 (19-Jun-2026) / 13.11 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.34 ( 0.06) ( 0.39 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Nitin Arora
  • Value of () 1,00,000 since inception
  • 1,53,400
  • 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 (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.48 times
  • Portfolio P/B
  • 9.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 15.41
  • Standard Deviation
  • 5.10
  • Beta
  • 1.03
  • Sharpe
  • 0.69
  • 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
  • 4.06
  • 11.33
  • 5.88
  • 14.97
  • 10.71
  • 12.60
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 8,88,128
  • 5.06
  • Bharat Electronics Ltd
  • Equity
  • 53,44,609
  • 4.11
  • Reliance Industries Ltd
  • Equity
  • 15,25,604
  • 3.77
  • Hindalco Industries Ltd
  • Equity
  • 17,24,319
  • 3.64
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,70,147
  • 3.60

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 28,62,412
  • 14.58
  • Auto Ancillaries
  • 1,29,70,174
  • 11.54
  • Pharmaceuticals
  • 26,59,851
  • 11.52
  • Capital Goods - Electrical Equipment
  • 51,01,802
  • 10.92
  • Aerospace & Defence
  • 56,27,781
  • 8.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.10 1.26 4.06 -9.84 5,343.95
2025 2.91 3.54 14.53 8.55 5,128.31
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
Mar-2026 -7.40 -13.14 -9.08 -15.54 4,681.40
Dec-2025 0.93 2.68 3.64 5.23 5,128.31
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

Peer Comparison

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Asset Allocation

Sector Allocation

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