Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

14.02 -0.02(-0.14%) NAV as on 15 Dec 2025

-2.09 % 1 M

0.5 % 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 30 Nov, 2025

Age :

1 yrs 11 m

Since 21 12 ,2023

Exit Load :

AUM :

5,246.31 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 :

8.8

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.44 %

Equity 98.56 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.15 %

Bharat Electronics Ltd.4.67 %

Reliance Industries Ltd.4.32 %

Maruti Suzuki India Ltd.3.33 %

Sun Pharmaceutical Industries...3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.80
Automobiles - Passenger Cars	10.90
Electric Equipment	9.09
Auto Ancillary	7.71
Refineries	6.96

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.60	12.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	4360.55	5297.79
Scheme Returns(%)(Absolute)	16.00	6.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/82	23/119

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 HighEquity14.02-0.02(-0.14%)NAV As on 15 Dec, 2025	21-Dec-2023Inception Date	5,246.31AUM In Cr.	0.50%1Y	NA%3Y	NA%5Y	18.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.510.10(0.04%)NAV As on 15 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.26%1Y	28.02%3Y	23.52%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 15 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.12%1Y	26.64%3Y	26.52%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.80-1.40(-0.48%)NAV As on 15 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	14.38%1Y	24.24%3Y	23.05%5Y	16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 15 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.33%1Y	24.12%3Y	27.56%5Y	22.65%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.65-0.02(-0.10%)NAV As on 15 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.94%1Y	22.66%3Y	NA%5Y	18.17%Since Inception