Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Axis India Manufacturing Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis India Manufacturing Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
13.44 -0.22%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹997.03
-0.30 %
Two Week 2025-05-19 ₹1,000.00 ₹997.77
-0.22 %
1 Month 2025-05-05 ₹1,000.00 ₹1,037.04
3.70 %
Three Months 2025-03-05 ₹3,000.00 ₹3,286.51
9.55 %
Six Months 2024-12-05 ₹6,000.00 ₹6,310.42
5.17 %
One Year 2024-06-03 ₹12,000.00 ₹12,060.39
0.50 %
Since Inception 2023-12-21 ₹18,000.00 ₹19,317.01
7.32 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Limited Automobiles Equity 6.21
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 4.99
Tata Motors Limited Automobiles Equity 4.63
Reliance Industries Limited Petroleum Products Equity 4.12
Bharat Electronics Limited Aerospace & Defense Equity 3.57
Bajaj Auto Limited Automobiles Equity 2.93
Hindalco Industries Limited Non - Ferrous Metals Equity 1.96
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.93
Maruti Suzuki India Limited Automobiles Equity 1.87
Cummins India Limited Industrial Products Equity 1.87
Siemens Limited Electrical Equipment Equity 1.86
Bharat Petroleum Corporation Limited Petroleum Products Equity 1.85
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.84
Larsen & Toubro Limited Construction Equity 1.84
Indian Oil Corporation Limited Petroleum Products Equity 1.72
Tata Steel Limited Ferrous Metals Equity 1.67
Granules India Limited Pharmaceuticals & Biotechnology Equity 1.59
Pidilite Industries Limited Chemicals & Petrochemicals Equity 1.45
Apar Industries Limited Electrical Equipment Equity 1.41
Ambuja Cements Limited Cement & Cement Products Equity 1.39
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.39
Voltas Limited Consumer Durables Equity 1.35
Schaeffler India Limited Auto Components Equity 1.33
Samvardhana Motherson International Limited Auto Components Equity 1.29
Sansera Engineering Limited Auto Components Equity 1.29
Kaynes Technology India Limited Industrial Manufacturing Equity 1.28
Minda Corporation Limited Auto Components Equity 1.26
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.24
Suzlon Energy Limited Electrical Equipment Equity 1.20
Hitachi Energy India Limited Electrical Equipment Equity 1.19
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.18
Sona BLW Precision Forgings Limited Auto Components Equity 1.15
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 1.09
V-Guard Industries Limited Consumer Durables Equity 1.07
Prestige Estates Projects Limited Realty Equity 1.04
TVS Motor Company Limited Automobiles Equity 1.01
Carborundum Universal Limited Industrial Products Equity 1.01
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.98
PI Industries Limited Fertilizers & Agrochemicals Equity 0.96
Jindal Steel & Power Limited Ferrous Metals Equity 0.96
Bharat Forge Limited Auto Components Equity 0.95
UltraTech Cement Limited Cement & Cement Products Equity 0.95
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.94
Solar Industries India Limited Chemicals & Petrochemicals Equity 0.91
ABB India Limited Electrical Equipment Equity 0.90
Linde India Limited Chemicals & Petrochemicals Equity 0.90
Varun Beverages Limited Beverages Equity 0.81
Craftsman Automation Limited Auto Components Equity 0.81
UNO Minda Limited Auto Components Equity 0.80
Petronet LNG Limited Gas Equity 0.79
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.73
Grindwell Norton Limited Industrial Products Equity 0.70
Godrej Properties Limited Realty Equity 0.70
Godrej Consumer Products Limited Personal Products Equity 0.68
Sharda Motor Industries Ltd. Auto Components Equity 0.67
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.65
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.58
KEI Industries Limited Industrial Products Equity 0.58
Voltamp Transformers Limited Electrical Equipment Equity 0.54
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.53
Whirlpool of India Limited Consumer Durables Equity 0.53
Dixon Technologies (India) Limited Consumer Durables Equity 0.52
NTPC Limited Power Equity 0.52
Happy Forgings Limited Industrial Products Equity 0.50
Other Domestic Equity (Less than 0.50% of the corpus) - Equity 7.04
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Shreyash Devalkar (20 years), Mr. Nitin Arora (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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?