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Axis India Manufacturing Fund-Reg(G)

very highequity
14.60 -0.11(-0.75%) NAV as on 30 Apr 2026
11.11 % 1 M
13.97 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Mar, 2026
age-icon Age :

2 yrs 4 m

Since 21 12 ,2023
exit_load Exit Load :

0%

aum AUM :

4,681.40 Crs

lock_in Lock-in :

NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.64 %
Equity 91.36 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.51 %
Reliance Industries Ltd.5.04 %
Bharat Electronics Ltd.4.67 %
Sun Pharmaceutical Industries...4.02 %
Tata Steel Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.01
Automobiles - Passenger Cars9.21
Auto Ancillary7.57
Refineries6.91
Electric Equipment6.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6012.4913.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 4360.55 5297.79 4681.40
Scheme Returns(%)(Absolute)16.006.756.31
B'mark Returns(%)(Absolute)NANANA
Category Rank71/8223/11925/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis India Manufacturing Fund-Reg(G)Very HighEquity14.60-0.11(-0.75%)NAV As on 30 Apr, 202621-Dec-2023Inception Date4,681.40AUM In Cr.13.97%1YNA%3YNA%5Y17.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception