CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis India Manufacturing Fund-Reg(G)

very highequity
15.34 0.06(0.39%) NAV as on 19 Jun 2026
4.85 % 1 M
15.25 % 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 :

1.84

As on 31 May, 2026
age-icon Age :

2 yrs 6 m

Since 21 12 ,2023
exit_load Exit Load :

0%

aum AUM :

5,343.95 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 :

9.48

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 May 31 ,2026
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.06 %
Bharat Electronics Ltd.4.11 %
Reliance Industries Ltd.3.77 %
Hindalco Industries Ltd.3.64 %
Sun Pharmaceutical Industries...3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.25
Auto Ancillary11.15
Automobiles - Passenger Cars8.77
Electric Equipment7.41
Steel & Iron Products6.18
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 HighEquity15.340.06(0.39%)NAV As on 19 Jun, 202621-Dec-2023Inception Date5,343.95AUM In Cr.15.25%1YNA%3YNA%5Y18.70%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception