NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	AXIS India Manufacturing Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.38%	0.92%
NAV	₹43.48 (11 Nov 2026)	₹16.98 (11 Nov 2026)
Fund Size	₹1,331.57 Cr	₹5,353.10 Cr
Fund Started	31 Jan 2015	21 Dec 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil.

Returns	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	AXIS India Manufacturing Fund - Direct (G)
1M	1.99%	4.73%
3M	-2.84%	0.12%
6M	7.17%	7.82%
1Y	17.56%	15.84%
3Y	20.47%	—
5Y	14.52%	—
Since Inception	13.19%	19.73%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	AXIS India Manufacturing Fund - Direct (G)
Alpha	13.87	15.18
Beta	0.99	0.96
Sharpe	0.77	0.67
Standard Deviation	5.30	4.95

Holding Analysis	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	AXIS India Manufacturing Fund - Direct (G)
Top 5 Holdings	18.55%	22.95%
Top 10 Holdings	29.03%	36.66%
Portfolio Turnover	0.33	0.56
Equity	91.16%	93.41%
Debt	8.14%	6.73%
Cash	—	—

Name	Assets
C C IReverse Repo

Fund Manager	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	AXIS India Manufacturing Fund - Direct (G)
Name		,

About	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	AXIS India Manufacturing Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Manufacturing TRI	Nifty India Manufacturing TRI
Launch Date	13 Jan 2015	01 Dec 2023