What is the latest NAV of Axis India Manufacturing Fund · Regular · Growth?

The latest NAV of Axis India Manufacturing Fund · Regular · Growth is ₹15.6900 as of 31 Jul 2026.

What is the expense ratio of Axis India Manufacturing Fund · Regular · Growth?

The expense ratio (TER) of Axis India Manufacturing Fund · Regular · Growth is 1.83%.

How to invest in Axis India Manufacturing Fund · Regular · Growth?

You can invest in Axis India Manufacturing Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / Thematic📊 NIFTY INDIA MANUFACTURING TRI

Axis India Manufacturing Fund · Regular · Growth

Axis Mutual Fund

#40 of 221 (1Y)

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NAV

₹15.6900

as of 31 Jul 2026

Expense Ratio

1.83%

AUM

₹5,224 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +14.03%
3Y: —
5Y: —
Since Inception: +18.84%

SIP returns (XIRR)

1Y: +19.32%
3Y: —
5Y: —
Since Inception: +13.49%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.87

Sharpe Ratio

+0.19

Alpha

0.26

Beta

0.86

Sortino

15.30%

Std Dev

-10.57%

Max Drawdown

Performance Comparison

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3Y: +22.31%AUM: ₹757 Cr

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Fund Details

Fund HouseAxis Mutual Fund

CategorySectoral / Thematic

BenchmarkNIFTY INDIA MANUFACTURING TRI ✓

Launch Date21 Dec 2023

AMFI Code152205

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadIf redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90days from the date of allotment: Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Axis India Manufacturing Fund - Direct Plan - IDCW

Holding% NAV

1Mahindra & Mahindra Limited5.07%
2Bharat Electronics Limited4.09%
3Sun Pharmaceutical Industries Limited3.91%
4Reliance Industries Limited3.67%
5Cummins India Limited2.92%
6Hindalco Industries Limited2.86%
7Divi'S Laboratories Limited2.60%
8Maruti Suzuki India Limited2.59%
9Sona Blw Precision Forgings Limited2.59%
10Tata Steel Limited2.52%

Rows per page· 79 total

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Investment Objective

Axis India Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Axis India Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5,224 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA MANUFACTURING TRI. The current expense ratio is 1.83%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations