Axis India Manufacturing Fund · Regular · Growth
NAV
₹16.3600
as of 13 Nov 2026
Expense Ratio
2.07%
AUM
₹5,569 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.52%
SIP returns (XIRR)
- 1Y
- +21.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.92%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.57
Sharpe Ratio
+0.11
Alpha
0.93
Beta
0.54
Sortino
14.53%
Std Dev
-11.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components15.38%
- Pharmaceuticals & Biotechnology14.94%
- Electrical Equipment14.53%
- Automobiles14.52%
- Industrial Products7.40%
- Aerospace & Defense5.29%
- Consumer Durables4.14%
- Petroleum Products3.83%
- Ferrous Metals3.59%
- Non - Ferrous Metals3.58%
- Chemicals & Petrochemicals3.51%
- Industrial Manufacturing3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Limited4.82%
- 2Sun Pharmaceutical Industries Limited3.61%
- 3Divi'S Laboratories Limited3.57%
- 4Sona Blw Precision Forgings Limited3.21%
- 5Bharat Electronics Limited2.95%
- 6Tvs Motor Company Limited2.81%
- 7Reliance Industries Limited2.81%
- 8Bharat Heavy Electricals Limited2.48%
- 9Cummins India Limited2.39%
- 10Samvardhana Motherson International Limited2.26%
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 ₹5,569 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA MANUFACTURING TRI. The current expense ratio is 2.07%.