Axis India Manufacturing Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Equity: Thematic-Manufacturing

Status: Open Ended Schemes

Launch Date: 21-12-2023

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty India Manufacturing TRI

Total Assets: 5247.08 As on (28-11-2025)

Expense Ratio: 1.83% As on (28-11-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

NAV as on 11-12-2025

13.92

0.11

CAGR Since Inception

17.62%

Nifty India Manufacturing TRI 15.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis India Manufacturing Fund - Regular Plan - IDCW -0.78 - - - 17.62
Nifty India Manufacturing TRI 5.05 22.0 22.64 15.28 15.46
Equity: Thematic-Manufacturing -2.29 20.81 21.93 15.34 8.86

Funds Manager

Mr. Shreyash Devalkar and Mr. Nitin Arora

RETURNS CALCULATORS for Axis India Manufacturing Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis India Manufacturing Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis India Manufacturing Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis India Manufacturing Reg IDCW 21-12-2023 -0.78 0.0 0.0 0.0 0.0
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 3.08 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 2.23 17.0 19.33 0.0 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 1.4 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 0.88 17.08 23.39 24.77 0.0
Axis India Manufacturing Reg Gr 05-12-2023 -0.78 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 -0.92 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 -1.88 16.13 17.74 15.89 13.22
Bank of India Mfg & Infra Gr 05-03-2010 -1.91 16.46 22.8 25.14 17.47
LIC MF Manufacturing Fund Reg Gr 11-10-2024 -2.26 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis India Manufacturing Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis India Manufacturing Fund - Regular Plan - IDCW - - - - - -
Equity: Thematic-Manufacturing - - - - - -