Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

12.88 0.13(1.02%) NAV as on 23 Apr 2025

2.22 % 1 M

8.51 % 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 :

1.82

As on 31 Mar, 2025

Age :

1 yrs 4 m

Since 21 12 ,2023

Exit Load :

AUM :

5,297.79 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.42 %

Equity 94.58 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.59 %

Mahindra & Mahindra Ltd.4.89 %

Reliance Industries Ltd.4.66 %

Hindalco Industries Ltd.3.06 %

Maruti Suzuki India Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	18.64
Automobiles - Passenger Cars	8.13
Refineries	8.05
Electric Equipment	6.49
Defence	4.68

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 HighEquity12.880.13(1.02%)NAV As on 23 Apr, 2025	21-Dec-2023Inception Date	5,297.79AUM In Cr.	8.51%1Y	NA%3Y	NA%5Y	20.79%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Pharmaceuticals & Drugs	18.64
Automobiles - Passenger Cars	8.13
Refineries	8.05
Electric Equipment	6.49
Defence	4.68
Cement & Construction Materials	4.27
Chemicals	3.94
Steel & Iron Products	3.77
Automobile Two & Three Wheelers	3.73
Auto Ancillary	3.67