Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

14.29 0.21(1.49%) NAV as on 26 Nov 2025

0.78 % 1 M

5.38 % 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 31 Oct, 2025

Age :

1 yrs 11 m

Since 21 12 ,2023

Exit Load :

AUM :

5,355.58 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 :

9.28

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.86 %

Equity 99.14 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.59 %

Bharat Electronics Ltd.4.74 %

Reliance Industries Ltd.4.01 %

Cummins India Ltd.3.43 %

Maruti Suzuki India Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.28
Electric Equipment	10.89
Automobiles - Passenger Cars	10.72
Auto Ancillary	6.88
Refineries	6.63

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 HighEquity14.290.21(1.49%)NAV As on 26 Nov, 2025	21-Dec-2023Inception Date	5,355.58AUM In Cr.	5.38%1Y	NA%3Y	NA%5Y	20.27%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 26 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.910.71(1.09%)NAV As on 26 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	6.22%1Y	28.06%3Y	28.54%5Y	12.48%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 26 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.162.70(0.92%)NAV As on 26 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	17.47%1Y	24.62%3Y	24.45%5Y	16.96%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.730.25(1.27%)NAV As on 26 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	6.69%1Y	23.30%3Y	NA%5Y	18.55%Since Inception

Pharmaceuticals & Drugs	12.28
Electric Equipment	10.89
Automobiles - Passenger Cars	10.72
Auto Ancillary	6.88
Refineries	6.63
Defence	6.34
Automobile Two & Three Wheelers	5.28
Electronics - Components	4.81
Steel & Iron Products	4.45
Diesel Engines	3.43