Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

14.32 -0.03(-0.21%) NAV as on 06 Jan 2026

1.99 % 1 M

5.68 % 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 :

2 yrs 0 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	2025-2026
NAV in Rs (as on 06-Jan-2026)	11.60	12.49	14.32
Net Assets(Rs Crores) (as on 06-Jan-2026)	4360.55	5297.79	5246.31
Scheme Returns(%)(Absolute)	16.00	6.75	15.86
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/82	23/119	48/128

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 HighEquity14.32-0.03(-0.21%)NAV As on 07 Jan, 2026	21-Dec-2023Inception Date	5,246.31AUM In Cr.	5.68%1Y	NA%3Y	NA%5Y	19.18%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	5.24%1Y	30.57%3Y	22.22%5Y	13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	15.01%1Y	29.67%3Y	27.26%5Y	12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	14.28%1Y	27.10%3Y	28.21%5Y	23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.05%1Y	26.31%3Y	22.84%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	9.73%1Y	24.94%3Y	NA%5Y	18.56%Since Inception

Pharmaceuticals & Drugs	11.80
Automobiles - Passenger Cars	10.90
Electric Equipment	9.09
Auto Ancillary	7.71
Refineries	6.96
Defence	6.26
Automobile Two & Three Wheelers	6.06
Steel & Iron Products	4.07
Chemicals	3.28
Diesel Engines	3.23