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)	Kotak Manufacture in India Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.92%	0.76%
NAV	₹16.98 (11 Nov 2026)	₹24.20 (11 Nov 2026)
Fund Size	₹5,353.10 Cr	₹2,974.64 Cr
Fund Started	21 Dec 2023	22 Feb 2022
Lock-in Period	No lock-in	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.	0.5%For redemption / switch out within 90 days from the date of allotment

Returns	AXIS India Manufacturing Fund - Direct (G)	Kotak Manufacture in India Fund - Direct (G)
1M	4.73%	4.07%
3M	0.12%	0.42%
6M	7.82%	8.49%
1Y	15.84%	16.06%
3Y	—	20.94%
5Y	—	—
Since Inception	19.73%	20.39%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS India Manufacturing Fund - Direct (G)	Kotak Manufacture in India Fund - Direct (G)
Alpha	15.18	12.95
Beta	0.96	0.96
Sharpe	0.67	0.75
Standard Deviation	4.95	5.06

Holding Analysis	AXIS India Manufacturing Fund - Direct (G)	Kotak Manufacture in India Fund - Direct (G)
Top 5 Holdings	22.95%	21.63%
Top 10 Holdings	36.66%	37.40%
Portfolio Turnover	0.56	32.08
Equity	93.41%	95.05%
Debt	6.73%	4.65%
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%

Name	Assets

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

About	AXIS India Manufacturing Fund - Direct (G)	Kotak Manufacture in India Fund - Direct (G)
AMC	Axis Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Manufacturing TRI	Nifty India Manufacturing TRI
Launch Date	01 Dec 2023	01 Feb 2022