Mutual Fund

Fund Card

Axis India Manufacturing Fund-Reg(G)

very highequity

13.68 -0.03(-0.22%) NAV as on 29 Jan 2026

-1.79 % 1 M

9.44 % 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 :

1.84

As on 31 Dec, 2025

Age :

2 yrs 1 m

Since 21 12 ,2023

Exit Load :

AUM :

5,128.31 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 :

8.43

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.38 %

Equity 98.62 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.21 %

Bharat Electronics Ltd.4.64 %

Reliance Industries Ltd.4.53 %

Maruti Suzuki India Ltd.3.58 %

Sun Pharmaceutical Industries...3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.09
Automobiles - Passenger Cars	11.13
Auto Ancillary	8.22
Refineries	7.54
Electric Equipment	7.01

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	11.60	12.49	13.71
Net Assets(Rs Crores) (as on 28-Jan-2026)	4360.55	5297.79	5128.31
Scheme Returns(%)(Absolute)	16.00	6.75	10.92
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/82	23/119	41/128

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 HighEquity13.68-0.03(-0.22%)NAV As on 29 Jan, 2026	21-Dec-2023Inception Date	5,128.31AUM In Cr.	9.44%1Y	NA%3Y	NA%5Y	16.01%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	24.04%1Y	32.49%3Y	28.92%5Y	12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.85%1Y	30.06%3Y	21.78%5Y	13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.55%1Y	29.49%3Y	29.92%5Y	23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.89%1Y	23.93%3Y	NA%5Y	16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.46%1Y	23.40%3Y	20.60%5Y	16.52%Since Inception

Pharmaceuticals & Drugs	13.09
Automobiles - Passenger Cars	11.13
Auto Ancillary	8.22
Refineries	7.54
Electric Equipment	7.01
Defence	6.21
Automobile Two & Three Wheelers	6.20
Steel & Iron Products	4.32
Chemicals	3.79
Metal - Non Ferrous	3.26