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Axis India Manufacturing Fund-Reg(G)

very highequity
14.62 -0.32(-2.14%) NAV as on 12 May 2026
3.39 % 1 M
12.2 % 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 :

1.60

As on 30 Apr, 2026
Age :

2 yrs 4 m

Since 21 12 ,2023
Exit Load :

0%

AUM :

5,206.25 Crs

Portfolio Price To Book Value :

9.03

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 Apr 30 ,2026
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.28 %
Reliance Industries Ltd.4.61 %
Bharat Electronics Ltd.4.43 %
Sun Pharmaceutical Industries...3.72 %
Hindalco Industries Ltd.3.24 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.17
Auto Ancillary9.37
Automobiles - Passenger Cars9.04
Electric Equipment7.38
Refineries6.51

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

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.571.091.29-7.07
2024-202519.916.90-8.34-8.36
2023-2024NANANA13.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis India Manufacturing Fund-Reg(G)Very HighEquity14.62-0.32(-2.14%)NAV As on 12 May, 202621-Dec-2023Inception Date5,206.25AUM In Cr.12.20%1YNA%3YNA%5Y17.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.04-0.42(-1.15%)NAV As on 12 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.12.38%1Y27.06%3Y23.95%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.38-1.45(-2.17%)NAV As on 12 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.9.02%1Y26.96%3Y22.97%5Y12.06%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.23-6.09(-2.43%)NAV As on 12 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.75%1Y24.06%3Y19.48%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.20-0.69(-2.10%)NAV As on 12 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.21%1Y21.33%3Y16.10%5Y20.00%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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