Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

13.43 -0.43(-3.10%) NAV as on 13 Mar 2026

-5.69 % 1 M

12.48 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 28 Feb, 2026

Age :

2 yrs 2 m

Since 21 12 ,2023

Exit Load :

AUM :

5,175.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.55 %

Equity 96.45 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.73 %

Bharat Electronics Ltd.4.69 %

Reliance Industries Ltd.4.21 %

Sun Pharmaceutical Industries...3.32 %

TVS Motor Company Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.08
Automobiles - Passenger Cars	9.79
Auto Ancillary	8.77
Refineries	7.07
Automobile Two & Three Wheelers	6.80

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	11.60	12.49	13.43
Net Assets(Rs Crores) (as on 13-Mar-2026)	4360.55	5297.79	5175.61
Scheme Returns(%)(Absolute)	16.00	6.75	8.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/82	23/119	34/133

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 HighEquity13.43-0.43(-3.10%)NAV As on 16 Mar, 2026	21-Dec-2023Inception Date	5,175.61AUM In Cr.	12.48%1Y	NA%3Y	NA%5Y	14.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception