Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Axis India Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 21-Dec-23
Corpus(Cr.) 5540.00 Latest NAV 15.45 As on 29-10-2026
Equity(%) 96.93 52 Week High 16.56
Debt(%) 3.07 52 Week Low 13.11
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Arora
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.37%
Top 10 Holdings 31.81%
Top 25 Holdings 61.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 29.9
Pharma & Biotech 14.94
Electricals 14.53
Industrial Products 10.4
Aerospace & Defence 5.29
Consumer Durables 4.14
Petroleum Products 3.83
Ferrous Metals 3.59
Metals 3.58
Chemicals 3.51
Cash 3.07
Construction 1.37
Food Beverage & Tobacco 0.63
Agricultural & Farm Machinery 0.62
Textiles 0.44
Fertilisers 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 38.18
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 4.82
Sun Pharmaceutical Industries Ltd. 3.61
Divis Laboratories Ltd. 3.57
Sona BLW Precision Forgings Limited 3.21
Clearing Corporation of India Ltd 3.16
Bharat Electronics Ltd. 2.95
Reliance Industries Ltd 2.81
TVS Motor Company Ltd. 2.81
Bharat Heavy Electricals Ltd. 2.48
Cummins India Ltd. 2.39
Hindalco Industries Ltd. 2.26
Samvardhana Motherson International Limited 2.26
TD Power Systems Limited 2.12
Craftsman Automation Limited 2.11
Apar Industries Ltd 2.11
Torrent Pharmaceuticals Ltd. 2.11
GE Vernova T&D India Limited 2.10
Sansera Engineering Limited 2.05
Ather Energy Limited 1.98
Welspun Corp Limited 1.79
Solar Industries India Limited 1.78
Maruti Suzuki India Ltd. 1.76
Hindustan Aeronautics Limited 1.75
HYUNDAI MOTOR INDIA LIMITED 1.59
Bajaj Auto Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.52% 0.32% 5.03% 7.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.47% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis India Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis India Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection