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Axis India Manufacturing Fund-Reg(G)

very highequity
16.10 0.17(1.07%) NAV as on 05 Aug 2026
6.06 % 1 M
17.52 % 1 Y
NA 3 Y

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

  • 1M
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  • 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 :

2.07

As on 31 Jul, 2026
age-icon Age :

2 yrs 7 m

Since 21 12 ,2023
exit_load Exit Load :

0%

aum AUM :

5,377.75 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 :

9.89

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 Jun 30 ,2026
Others 4.23 %
Equity 95.77 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.07 %
Bharat Electronics Ltd.4.09 %
Sun Pharmaceutical Industries...3.91 %
Reliance Industries Ltd.3.67 %
Cummins India Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.75
Pharmaceuticals & Drugs11.58
Automobiles - Passenger Cars8.91
Electric Equipment7.37
Aerospace & Defense6.02
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 HighEquity16.100.17(1.07%)NAV As on 05 Aug, 202621-Dec-2023Inception Date5,377.75AUM In Cr.17.52%1YNA%3YNA%5Y19.90%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.48-0.06(-0.21%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.27.43%1Y39.13%3YNA%5Y40.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.22-0.19(-0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.28%1Y21.61%3Y20.35%5Y11.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity264.79-0.68(-0.26%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.5.46%1Y21.39%3Y18.40%5Y13.18%Since Inception