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Axis India Manufacturing Fund-Reg(G)

very highequity
16.21 -0.04(-0.25%) NAV as on 14 Aug 2026
6.36 % 1 M
19.45 % 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 :

2.07

As on 31 Jul, 2026
age-icon Age :

2 yrs 7 m

Since 21 12 ,2023
exit_load Exit Load :

0%

aum AUM :

5,494.05 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 :

9.83

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 Jul 31 ,2026
Others 2.41 %
Equity 97.59 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.60 %
Sun Pharmaceutical Industries...4.09 %
Reliance Industries Ltd.3.23 %
Sona BLW Precision Forgings Ltd.3.15 %
Divi's Laboratories Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.91
Auto Ancillary11.89
Automobiles - Passenger Cars9.76
Electric Equipment7.15
Automobile Two & Three Wheelers6.45
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 HighEquity16.21-0.04(-0.25%)NAV As on 14 Aug, 202621-Dec-2023Inception Date5,494.05AUM In Cr.19.45%1YNA%3YNA%5Y20.00%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception