Home Mf Research Axis India Manufacturing Fund Regular Plan Growth

Axis India Manufacturing Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
13.82 -0.72%
AUM (Fund Size)
92
Expense Ratio
1.81%
Exit load
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
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 2025-07-11 ₹1,000.00 ₹1,008.02
0.80 %
Two Week 2025-07-03 ₹1,000.00 ₹997.11
-0.29 %
One Month 2025-06-18 ₹1,000.00 ₹1,029.81
2.98 %
Three Months 2025-04-21 ₹3,000.00 ₹3,147.23
4.91 %
Six Months 2025-01-20 ₹6,000.00 ₹6,462.27
7.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,412.66
3.44 %
Since Inception 2023-12-21 ₹20,000.00 ₹21,895.78
9.48 %

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 0%
Others 0%

Sectors Holding in Axis India Manufacturing Fund - Regular Plan - Growth

Automobiles
11%
Petroleum Products
7%
Pharmaceuticals & Biotechnology
10%
Aerospace & Defense
5%
Ferrous Metals
4%
Non - Ferrous Metals
2%
Chemicals & Petrochemicals
3%
Industrial Products
2%
Construction
2%
Cement & Cement Products
2%
Electrical Equipment
5%
Industrial Manufacturing
1%
Auto Components
4%
Fertilizers & Agrochemicals
2%
Beverages
0%
Consumer Durables
0%
Textiles & Apparels
0%
Paper, Forest & Jute Products
0%
Personal Products
0%
Retailing
0%
Realty
0%
Power
0%
Other
0%

Companies Holding in Axis India Manufacturing Fund - Regular Plan - Growth

Mahindra & Mahindra Limited
5.32%
Reliance Industries Limited
5.18%
Sun Pharmaceutical Industries Limited
4.14%
Bharat Electronics Limited
3.27%
Tata Steel Limited
2.80%
Maruti Suzuki India Limited
2.73%
Hindalco Industries Limited
2.72%
Solar Industries India Limited
2.51%
Cummins India Limited
2.38%
Larsen & Toubro Limited
2.36%
Cipla Limited
2.34%
Hindustan Aeronautics Limited
2.16%
Tata Motors Limited
2.08%
Bharat Petroleum Corporation Limited
1.89%
Pidilite Industries Limited
1.87%
UltraTech Cement Limited
1.86%
Bajaj Auto Limited
1.85%
Premier Energies Limited
1.83%
TVS Motor Company Limited
1.77%
GE Vernova T&D India Limited
1.68%
JSW Steel Limited
1.61%
Ambuja Cements Limited
1.47%
Jyoti CNC Automation Ltd
1.47%
Hitachi Energy India Limited
1.46%
Granules India Limited
1.45%
Minda Corporation Limited
1.40%
Jindal Steel & Power Limited
1.32%
Indian Oil Corporation Limited
1.32%
Divi's Laboratories Limited
1.31%
Lupin Limited
1.27%
CG Power And Industrial Solutions Limited
1.22%
Coromandel International Limited
1.16%
PI Industries Limited
1.11%
Schaeffler India Limited
1.08%
Bharat Forge Limited
1.06%
Suzlon Energy Limited
1.04%
Samvardhana Motherson International Limited
1.01%
Torrent Pharmaceuticals Limited
1.00%
JB Chemicals & Pharmaceuticals Limited
0.97%
Varun Beverages Limited
0.95%
V-Guard Industries Limited
0.87%
Dixon Technologies (India) Limited
0.86%
Voltas Limited
0.85%
Ajanta Pharma Limited
0.84%
JK Cement Limited
0.83%
Kaynes Technology India Limited
0.80%
Siemens Limited
0.77%
Cohance Lifesciences Limited
0.73%
PG Electroplast Limited
0.68%
KEI Industries Limited
0.65%
Hindustan Petroleum Corporation Limited
0.65%
Carborundum Universal Limited
0.61%
Zydus Lifesciences Limited
0.60%
Sona BLW Precision Forgings Limited
0.60%
UNO Minda Limited
0.60%
Craftsman Automation Limited
0.60%
Sai Life Sciences Limited
0.54%
K.P.R. Mill Limited
0.54%
Aditya Birla Real Estate Limited
0.52%
Hero MotoCorp Limited
0.51%
United Spirits Limited
0.50%
Voltamp Transformers Limited
0.48%
Godrej Consumer Products Limited
0.47%
Linde India Limited
0.45%
Happy Forgings Limited
0.44%
Siemens Energy India Limited
0.43%
Mankind Pharma Limited
0.43%
Arvind Fashions Limited
0.43%
Grindwell Norton Limited
0.42%
Balkrishna Industries Limited
0.42%
Amber Enterprises India Limited
0.41%
Hyundai Motor India Ltd
0.38%
Eicher Motors Limited
0.37%
RHI Magnesita India Limited
0.33%
Biocon Limited
0.31%
Sharda Motor Industries Ltd.
0.29%
Honeywell Automation India Limited
0.28%
Aarti Industries Limited
0.28%
Timken India Limited
0.27%
Sansera Engineering Limited
0.27%
ABB India Limited
0.22%
Ceigall India Ltd
0.19%
Triveni Turbine Limited
0.15%
Techno Electric & Engineering Company Limited
0.10%
Rolex Rings Limited
0.10%
Motherson Sumi Wiring India Limited
0.10%
Anant Raj Limited
0.09%
NTPC Limited
0.08%
Whirlpool Of India Limited
0.06%
Exide Industries Limited
0.05%
Clearing Corporation Of India Ltd
0.32%
Net Receivables / (Payables)
-0.22%

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
1.81
Expense Ratio Direct
0.47
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shreyash Devalkar
20 years Experience
Mr. Nitin Arora
13 years Experience

Exit load

If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?