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Sectoral / Thematicregulargrowth📊 NIFTY INDIA MANUFACTURING TRI

Axis India Manufacturing Fund - Regular Plan - Growth

Axis Mutual Fund

#57 of 213 (1Y)

₹15.0400

0.18 (-1.18%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹15.0400

0.18 (-1.18%)

29 May 2026

AMFI: 152205

Direct · Growth

₹₹15.5600

0.18 (-1.14%)

29 May 2026

AMFI: 152202

Regular · IDCW

₹₹15.0400

0.18 (-1.18%)

29 May 2026

AMFI: 152203

Direct · IDCW

₹₹15.5500

0.19 (-1.21%)

29 May 2026

AMFI: 152204

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.34%
1 Month+0.55%
3 Months+2.10%
6 Months+1.39%
1 Year+8.15%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2023)+17.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+9.88%
3 Year SIP
5 Year SIP
Since Inception (Dec 2023)+9.34%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹14,500

Invested

₹16,575

Value today

11.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,504

Value today

18.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,35,972

Value today

-18.4%

vs lumpsum

Direct lumpsum would have beaten STP by 18.4% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹16,575

Benchmark

₹14,975

+₹1,600 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹14,018

Regular plan

₹13,815

Direct earns ₹203 more on a ₹12K investment0.85% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹4,988 Cr
Expense Ratio1.83%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY INDIA MANUFACTURING TRI ✓
Launch Date21 Dec 2023
AMFI Code152205

Risk Metrics

Trailing 1 year, annualised

-0.07

Sharpe Ratio

+0.03

Alpha

0.44

Beta

-0.07

Sortino

16.12%

Std Dev

-18.10%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

Mahindra & Mahindra Limited

INE101A01026

5.51%

Mahindra & Mahindra Limited

INE101A01026

5.28%

Reliance Industries Limited

INE002A01018

5.04%

Bharat Electronics Limited

INE263A01024

4.67%

Reliance Industries Limited

INE002A01018

4.61%

Bharat Electronics Limited

INE263A01024

4.43%

Sun Pharmaceutical Industries Limited

INE044A01036

4.02%

Sun Pharmaceutical Industries Limited

INE044A01036

3.72%

Hindalco Industries Limited

INE038A01020

3.24%

Tata Steel Limited

INE081A01020

2.85%

Tata Steel Limited

INE081A01020

2.68%

Divi's Laboratories Limited

INE361B01024

2.66%

Hindalco Industries Limited

INE038A01020

2.65%

Divi's Laboratories Limited

INE361B01024

2.60%

Vedanta Limited

INE205A01025

2.56%

Maruti Suzuki India Limited

INE585B01010

2.52%

Cummins India Limited

INE298A01020

2.45%

Sona BLW Precision Forgings Limited

INE073K01018

2.44%

Maruti Suzuki India Limited

INE585B01010

2.37%

TVS Motor Company Limited

INE494B01023

2.33%

Cummins India Limited

INE298A01020

2.32%

TVS Motor Company Limited

INE494B01023

2.31%

GE Vernova T&D India Limited

INE200A01026

2.30%

Premier Energies Limited

INE0BS701011

2.28%

Premier Energies Limited

INE0BS701011

2.22%

GE Vernova T&D India Limited

INE200A01026

2.03%

Bharat Heavy Electricals Limited

INE257A01026

2.01%

JSW Steel Limited

INE019A01038

1.73%

Solar Industries India Limited

INE343H01029

1.66%

Sona BLW Precision Forgings Limited

INE073K01018

1.64%

Craftsman Automation Limited

INE00LO01017

1.61%

JSW Steel Limited

INE019A01038

1.60%

UltraTech Cement Limited

INE481G01011

1.59%

Bharat Petroleum Corporation Limited

INE029A01011

1.59%

UltraTech Cement Limited

INE481G01011

1.55%

Bajaj Auto Limited

INE917I01010

1.54%

Bajaj Auto Limited

INE917I01010

1.47%

Bharat Petroleum Corporation Limited

INE029A01011

1.46%

Solar Industries India Limited

INE343H01029

1.44%

Bharat Forge Limited

INE465A01025

1.43%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

1.41%

Samvardhana Motherson International Limited

INE775A01035

1.39%

CG Power and Industrial Solutions Limited

INE067A01029

1.36%

Apar Industries Limited

INE372A01015

1.33%

Torrent Pharmaceuticals Limited

INE685A01028

1.33%

Schaeffler India Limited

INE513A01022

1.25%

Craftsman Automation Limited

INE00LO01017

1.25%

Hindustan Aeronautics Limited

INE066F01020

1.24%

CG Power and Industrial Solutions Limited

INE067A01029

1.21%

Minda Corporation Limited

INE842C01021

1.21%

Performance Comparison

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Investment Objective

Axis India Manufacturing Fund - Regular Plan - 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 Plan - 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 ₹4,988 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