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	AXIS India Manufacturing Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.92%
NAV	₹16.98 (11 Nov 2026)
Fund Size	₹5,353.10 Cr
Fund Started	21 Dec 2023
Lock-in Period	No lock-in
Exit Load	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	AXIS India Manufacturing Fund - Direct (G)
1M	4.73%
3M	0.12%
6M	7.82%
1Y	15.84%
3Y	—
5Y	—
Since Inception	19.73%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS India Manufacturing Fund - Direct (G)
Alpha	15.18
Beta	0.96
Sharpe	0.67
Standard Deviation	4.95

Holding Analysis	AXIS India Manufacturing Fund - Direct (G)
Top 5 Holdings	22.95%
Top 10 Holdings	36.66%
Portfolio Turnover	0.56
Equity	93.41%
Debt	6.73%
Cash	—

Name	Assets
C C IReverse Repo	6.73%
Mahindra & Mahindra...Equity	4.80%
Divis Laboratories LtdEquity	4.20%
Sun Pharmaceutical ...Equity	3.66%
Sona BLW Precision ...Equity	3.56%
TVS Motor Company LtdEquity	2.98%
Bharat Electronics LtdEquity	2.91%
Reliance Industries...Equity	2.86%
Ather Energy LtdEquity	2.65%
Cummins India LtdEquity	2.31%

Fund Manager	AXIS India Manufacturing Fund - Direct (G)
Name	,

About	AXIS India Manufacturing Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	01 Dec 2023