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Axis India Manufacturing Fund-Reg(G)

very highequity
13.80 -0.24(-1.71%) NAV as on 08 Dec 2025
-2.4 % 1 M
-1.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Oct, 2025
Age :

1 yrs 11 m

Since 21 12 ,2023
Exit Load :

0%

AUM :

5,355.58 Crs

Portfolio Price To Book Value :

9.28

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Nitin Arora

Launch Date :

21-Dec-23

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.59 %
Bharat Electronics Ltd.4.74 %
Reliance Industries Ltd.4.01 %
Cummins India Ltd.3.43 %
Maruti Suzuki India Ltd.3.43 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.28
Electric Equipment10.89
Automobiles - Passenger Cars10.72
Auto Ancillary6.88
Refineries6.63

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.6012.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 4360.55 5297.79
Scheme Returns(%)(Absolute)16.006.75
B'mark Returns(%)(Absolute)NANA
Category Rank71/8223/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.571.09NANA
2024-202519.916.90-8.34-8.36
2023-2024NANANA13.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis India Manufacturing Fund-Reg(G)Very HighEquity13.80-0.24(-1.71%)NAV As on 08 Dec, 202521-Dec-2023Inception Date5,355.58AUM In Cr.-1.08%1YNA%3YNA%5Y17.79%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 08 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 08 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 08 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity291.20-5.00(-1.69%)NAV As on 08 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.12.48%1Y24.05%3Y22.67%5Y16.84%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.51-0.27(-1.38%)NAV As on 08 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.2.64%1Y22.24%3YNA%5Y18.05%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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