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Axis India Manufacturing Fund-Reg(G)

very highequity
13.86 0.44(3.28%) NAV as on 08 Apr 2026
-2.6 % 1 M
17.26 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 28 Feb, 2026
age-icon Age :

2 yrs 3 m

Since 21 12 ,2023
exit_load Exit Load :

0%

aum AUM :

4,681.40 Crs

lock_in Lock-in :

NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.64 %
Equity 91.36 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.51 %
Reliance Industries Ltd.5.04 %
Bharat Electronics Ltd.4.67 %
Sun Pharmaceutical Industries...4.02 %
Tata Steel Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.01
Automobiles - Passenger Cars9.21
Auto Ancillary7.57
Refineries6.91
Electric Equipment6.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6012.4913.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 4360.55 5297.79 4681.40
Scheme Returns(%)(Absolute)16.006.756.31
B'mark Returns(%)(Absolute)NANANA
Category Rank71/8223/11925/133

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 HighEquity13.860.44(3.28%)NAV As on 08 Apr, 202621-Dec-2023Inception Date4,681.40AUM In Cr.17.26%1YNA%3YNA%5Y15.26%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.01%1Y29.20%3Y24.41%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.15.04%1Y27.01%3Y24.83%5Y21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 08 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.6.22%1Y23.89%3Y17.90%5Y12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.21.44%1Y23.08%3Y18.07%5Y16.17%Since Inception
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