Axis India Manufacturing Fund · Regular · Growth
NAV
₹15.8400
as of 30 Sept 2026
Expense Ratio
2.08%
AUM
₹5,227 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.02%
SIP returns (XIRR)
- 1Y
- +16.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.56%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
+0.16
Alpha
0.20
Beta
0.67
Sortino
14.32%
Std Dev
-10.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles15.69%
- Auto Components15.27%
- Pharmaceuticals & Biotechnology15.01%
- Electrical Equipment14.39%
- Industrial Products8.13%
- Aerospace & Defense5.13%
- Consumer Durables4.72%
- Ferrous Metals4.02%
- Petroleum Products3.93%
- Non - Ferrous Metals3.66%
- Chemicals & Petrochemicals3.40%
- Industrial Manufacturing1.94%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Limited5.13%
- 2Sun Pharmaceutical Industries Limited3.77%
- 3Divi'S Laboratories Limited3.47%
- 4Bharat Electronics Limited3.01%
- 5Sona Blw Precision Forgings Limited3.01%
- 6Reliance Industries Limited2.89%
- 7Tvs Motor Company Limited2.84%
- 8Bharat Heavy Electricals Limited2.53%
- 9Cummins India Limited2.45%
- 10Hindalco Industries Limited2.33%
What this fund does
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 ₹5,227 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA MANUFACTURING TRI. The current expense ratio is 2.08%.