Axis India Manufacturing Fund · Regular · Growth
NAV
₹15.3900
as of 16 Jul 2026
Expense Ratio
1.83%
AUM
₹4,988 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.28%
SIP returns (XIRR)
- 1Y
- +16.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
+0.14
Alpha
0.26
Beta
0.56
Sortino
15.62%
Std Dev
-10.58%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Limited5.06%
- 2Bharat Electronics Limited4.11%
- 3Reliance Industries Limited3.77%
- 4Hindalco Industries Limited3.64%
- 5Sun Pharmaceutical Industries Limited3.60%
- 6Cummins India Limited3.06%
- 7Tata Steel Limited3.01%
- 8Divi'S Laboratories Limited2.65%
- 9Ge Vernova T&D India Limited2.59%
- 10Sona Blw Precision Forgings Limited2.55%
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 ₹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