CLOSE

Axis India Manufacturing Fund-Reg(G)

very highequity
12.81 0.00(0.00%) NAV as on 02 May 2025
3.14 % 1 M
4.57 % 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 :

1.82

As on 31 Mar, 2025
Age :

1 yrs 4 m

Since 21 12 ,2023
Exit Load :

0%

AUM :

5,297.79 Crs

Portfolio Price To Book Value :

7.76

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Shreyash Devalkar,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 Mar 31 ,2025
Others 5.42 %
Equity 94.58 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.59 %
Mahindra & Mahindra Ltd.4.89 %
Reliance Industries Ltd.4.66 %
Hindalco Industries Ltd.3.06 %
Maruti Suzuki India Ltd.2.77 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.64
Automobiles - Passenger Cars8.13
Refineries8.05
Electric Equipment6.49
Defence4.68

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
2024-202519.916.90-8.34-8.36
2023-2024NANANA13.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis India Manufacturing Fund-Reg(G)Very HighEquity12.810.00(0.00%)NAV As on 02 May, 202521-Dec-2023Inception Date5,297.79AUM In Cr.4.57%1YNA%3YNA%5Y19.90%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 202518-Nov-2009Inception Date1,217.40AUM In Cr.-1.03%1Y30.42%3Y28.46%5Y12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 202521-Feb-2000Inception Date6,046.75AUM In Cr.7.97%1Y29.91%3Y31.22%5Y13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.34%1Y24.04%3Y32.84%5Y21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 202529-Nov-2021Inception Date631.71AUM In Cr.7.02%1Y23.58%3YNA%5Y19.45%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd