Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

15.76 -0.10(-0.63%) NAV as on 07 Oct 2026

-3.13 % 1 M

11.06 % 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 :

2.08

As on 30 Sep, 2026

Age :

2 yrs 9 m

Since 21 12 ,2023

Exit Load :

AUM :

5,795.54 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 :

10.35

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 1.23 %

Equity 98.77 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.13 %

Sun Pharmaceutical Industries...3.77 %

Divi's Laboratories Ltd.3.47 %

Bharat Electronics Ltd.3.01 %

Sona BLW Precision Forgings Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.02
Auto Ancillary	12.02
Automobiles - Passenger Cars	8.90
Electric Equipment	8.49
Automobile Two & Three Wheelers	6.79

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.60	12.49	13.14
Net Assets(Rs Crores) (as on 31-Mar-2026)	4360.55	5297.79	4681.40
Scheme Returns(%)(Absolute)	16.00	6.75	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/82	23/119	25/133

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 HighEquity15.76-0.10(-0.63%)NAV As on 07 Oct, 2026	21-Dec-2023Inception Date	5,795.54AUM In Cr.	11.06%1Y	NA%3Y	NA%5Y	17.66%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 2026	02-Jun-2023Inception Date	11,477.59AUM In Cr.	19.01%1Y	34.41%3Y	NA%5Y	37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.300.47(1.36%)NAV As on 07 Oct, 2026	31-Oct-2019Inception Date	4,280.58AUM In Cr.	8.65%1Y	18.85%3Y	13.77%5Y	19.94%Since Inception