NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.94% |
| NAV | ₹16.79 (25 Sept 2026) |
| Fund Size | ₹5,795.54 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
| Returns | AXIS India Manufacturing Fund - Direct (G) |
|---|---|
| 1M | -1.24% |
| 3M | 6.17% |
| 6M | 21.37% |
| 1Y | 14.38% |
| 3Y | — |
| 5Y | — |
| Since Inception | 20.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS India Manufacturing Fund - Direct (G) |
|---|---|
| Alpha | 17.87 |
| Beta | 1.00 |
| Sharpe | 0.93 |
| Standard Deviation | 4.93 |
Holding Analysis
| Holding Analysis | AXIS India Manufacturing Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.39% |
| Top 10 Holdings | 31.43% |
| Portfolio Turnover | 0.60 |
| Equity | 98.74% |
| Debt | 1.17% |
| Cash | — |
Top Holdings
AXIS India Manufacturing Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS India Manufacturing Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 26 Oct 2023 |
About Fund
| 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 |

