Axis India Manufacturing Fund - Regular Plan - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.85% 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 plansFund Details
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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Our experts will help you decide if this fund fits your goals.
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