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Axis India Manufacturing Fund

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Fund info
NAV (as on 2026-07-06)
₹15.32 0.92%
AUM (Fund Size)
93
Expense Ratio
2.02%
Exit load
Exit load of 1,000.00% if redeemed within 90 days.
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-06-29 ₹1,000.00 ₹1,011.89
1.19 %
Two Week 2026-06-22 ₹1,000.00 ₹994.81
-0.52 %
One Month 2026-06-08 ₹1,000.00 ₹1,042.18
4.22 %
Three Months 2026-04-07 ₹3,000.00 ₹3,196.98
6.57 %
Six Months 2026-01-07 ₹6,000.00 ₹6,458.61
7.64 %
One Year 2025-07-07 ₹12,000.00 ₹13,077.70
8.98 %
Since Inception 2023-12-21 ₹31,000.00 ₹36,193.59
16.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 60%
Debt N/A
Others 1%

Sectors Holding in Axis India Manufacturing Fund

Automobiles
11%
Petroleum Products
5%
Aerospace & Defense
5%
Pharmaceuticals & Biotechnology
8%
Non - Ferrous Metals
3%
Ferrous Metals
4%
Industrial Products
2%
Auto Components
8%
Electrical Equipment
8%
Chemicals & Petrochemicals
2%
Cement & Cement Products
1%
Beverages
1%
Industrial Manufacturing
1%
Consumer Durables
1%
Diversified Metals
0%
Construction
0%
Agricultural, Commercial & Construction Vehicles
0%
Household Products
0%
Fertilizers & Agrochemicals
0%
Food Products
0%
Textiles & Apparels
0%
Power
0%
Miscellaneous
0%
Other
1%

Companies Holding in Axis India Manufacturing Fund

Mahindra & Mahindra Limited
5.28%
Reliance Industries Limited
4.61%
Bharat Electronics Limited
4.43%
Sun Pharmaceutical Industries Limited
3.72%
Hindalco Industries Limited
3.24%
Tata Steel Limited
2.85%
Divi's Laboratories Limited
2.66%
Maruti Suzuki India Limited
2.52%
Cummins India Limited
2.45%
Sona BLW Precision Forgings Limited
2.44%
TVS Motor Company Limited
2.31%
GE Vernova T&D India Limited
2.30%
Premier Energies Limited
2.28%
Bharat Heavy Electricals Limited
2.01%
JSW Steel Limited
1.73%
Solar Industries India Limited
1.66%
Craftsman Automation Limited
1.61%
Bharat Petroleum Corporation Limited
1.59%
UltraTech Cement Limited
1.55%
Bajaj Auto Limited
1.47%
Bharat Forge Limited
1.43%
Samvardhana Motherson International Limited
1.39%
CG Power And Industrial Solutions Limited
1.36%
Apar Industries Limited
1.33%
Hindustan Aeronautics Limited
1.24%
Schaeffler India Limited
1.20%
Sansera Engineering Limited
1.20%
JB Chemicals & Pharmaceuticals Limited
1.19%
Varun Beverages Limited
1.19%
Glenmark Pharmaceuticals Limited
1.19%
Kaynes Technology India Limited
1.17%
Torrent Pharmaceuticals Limited
1.17%
Jindal Steel Limited
1.14%
Blue Star Limited
1.14%
Pidilite Industries Limited
1.13%
Minda Corporation Limited
1.12%
Hyundai Motor India Ltd
1.12%
Laurus Labs Limited
0.99%
Eicher Motors Limited
0.94%
Vedanta Limited
0.86%
Ather Energy Limited
0.85%
Welspun Corp Limited
0.85%
Amber Enterprises India Limited
0.85%
Bosch Limited
0.83%
Voltamp Transformers Limited
0.82%
Happy Forgings Limited
0.80%
Tenneco Clean Air India Limited
0.78%
Supreme Industries Limited
0.73%
Hitachi Energy India Limited
0.72%
Larsen & Toubro Limited
0.70%
Tata Motors Ltd
0.66%
Doms Industries Limited
0.61%
Lupin Limited
0.58%
Carborundum Universal Limited
0.58%
KEI Industries Limited
0.55%
Radico Khaitan Limited
0.53%
PI Industries Limited
0.52%
Britannia Industries Limited
0.51%
LG Electronics India Ltd
0.50%
Timken India Limited
0.50%
Coromandel International Limited
0.50%
K.P.R. Mill Limited
0.47%
Syrma SGS Technology Limited
0.47%
Linde India Limited
0.47%
SRF Limited
0.46%
Voltas Limited
0.43%
Siemens Limited
0.42%
JK Cement Limited
0.42%
ABB India Limited
0.42%
Sai Life Sciences Limited
0.40%
Grindwell Norton Limited
0.40%
Talwandi Sabo Power Limited
0.38%
Vedanta Aluminium Metal Limited
0.38%
Malco Energy Limited
0.38%
Vedanta Iron And Steel Limited
0.38%
Dixon Technologies (India) Limited
0.35%
Triveni Turbine Limited
0.32%
Hindustan Petroleum Corporation Limited
0.31%
Anthem Biosciences Limited
0.26%
Avalon Technologies Limited
0.24%
Mrs. Bectors Food Specialities Limited
0.18%
Tata Motors Passenger Vehicles Limited
0.12%
RHI Magnesita India Limited
0.11%
Jyoti CNC Automation Ltd
0.10%
Aequs Limited
0.09%
Hero MotoCorp Limited
0.08%
Rolex Rings Limited
0.08%
Whirlpool Of India Limited
0.05%
Exide Industries Limited
0.05%
Onesource Specialty Pharma Limited
0.02%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26
0.03%
Clearing Corporation Of India Ltd
1.30%
Net Receivables / (Payables)
0.21%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.02
Expense Ratio Direct
0.8
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shreyash Devalkar
Experience
Mr. Nitin Arora
Experience

Exit Load

Exit load of 1,000.00% if redeemed within 90 days .

FAQs

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