NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.93% | 0.94% |
| NAV | ₹12.18 (25 Sept 2026) | ₹16.79 (25 Sept 2026) |
| Fund Size | ₹10,751.82 Cr | ₹5,795.54 Cr |
| Fund Started | 16 May 2024 | 21 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | -1.63% | -1.24% |
| 3M | 4.04% | 6.17% |
| 6M | 17.56% | 21.37% |
| 1Y | 7.19% | 14.38% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 8.51% | 20.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 7.52 | 17.87 |
| Beta | 1.05 | 1.00 |
| Sharpe | 0.28 | 0.93 |
| Standard Deviation | 5.10 | 4.93 |
Holding Analysis
| Holding Analysis | HDFC Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.17% | 18.39% |
| Top 10 Holdings | 33.53% | 31.43% |
| Portfolio Turnover | 21.21 | 0.60 |
| Equity | 98.68% | 98.74% |
| Debt | 1.05% | 1.17% |
| Cash | — | — |
Top Holdings
HDFC Manufacturing Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Manufacturing Fund - Direct (G) | AXIS India Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | NIFTY India Manufacturing Index | Nifty India Manufacturing TRI |
| Launch Date | 26 Apr 2024 | 01 Dec 2023 |

