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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
13.46 1.13%
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 2025-06-13 ₹1,000.00 ₹1,000.74
0.07 %
Two Week 2025-06-05 ₹1,000.00 ₹993.36
-0.66 %
One Month 2025-05-21 ₹1,000.00 ₹1,003.73
0.37 %
Three Months 2025-03-24 ₹3,000.00 ₹3,108.43
3.61 %
Six Months 2024-12-23 ₹6,000.00 ₹6,286.91
4.78 %
One Year 2024-06-20 ₹12,000.00 ₹12,108.07
0.90 %
Since Inception 2023-12-21 ₹19,000.00 ₹20,346.50
7.09 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Limited Automobiles Equity 5.32
Reliance Industries Limited Petroleum Products Equity 5.18
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 4.14
Bharat Electronics Limited Aerospace & Defense Equity 3.27
Tata Steel Limited Ferrous Metals Equity 2.80
Maruti Suzuki India Limited Automobiles Equity 2.73
Hindalco Industries Limited Non - Ferrous Metals Equity 2.72
Solar Industries India Limited Chemicals & Petrochemicals Equity 2.51
Cummins India Limited Industrial Products Equity 2.38
Larsen & Toubro Limited Construction Equity 2.36
Cipla Limited Pharmaceuticals & Biotechnology Equity 2.34
Hindustan Aeronautics Limited Aerospace & Defense Equity 2.16
Tata Motors Limited Automobiles Equity 2.08
Bharat Petroleum Corporation Limited Petroleum Products Equity 1.89
Pidilite Industries Limited Chemicals & Petrochemicals Equity 1.87
UltraTech Cement Limited Cement & Cement Products Equity 1.86
Bajaj Auto Limited Automobiles Equity 1.85
Premier Energies Limited Electrical Equipment Equity 1.83
TVS Motor Company Limited Automobiles Equity 1.77
GE Vernova T&D India Limited Electrical Equipment Equity 1.68
JSW Steel Limited Ferrous Metals Equity 1.61
Ambuja Cements Limited Cement & Cement Products Equity 1.47
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.47
Hitachi Energy India Limited Electrical Equipment Equity 1.46
Granules India Limited Pharmaceuticals & Biotechnology Equity 1.45
Minda Corporation Limited Auto Components Equity 1.40
Jindal Steel & Power Limited Ferrous Metals Equity 1.32
Indian Oil Corporation Limited Petroleum Products Equity 1.32
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.31
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.27
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.22
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.16
PI Industries Limited Fertilizers & Agrochemicals Equity 1.11
Schaeffler India Limited Auto Components Equity 1.08
Bharat Forge Limited Auto Components Equity 1.06
Suzlon Energy Limited Electrical Equipment Equity 1.04
Samvardhana Motherson International Limited Auto Components Equity 1.01
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.00
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.97
Varun Beverages Limited Beverages Equity 0.95
V-Guard Industries Limited Consumer Durables Equity 0.87
Dixon Technologies (India) Limited Consumer Durables Equity 0.86
Voltas Limited Consumer Durables Equity 0.85
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.84
JK Cement Limited Cement & Cement Products Equity 0.83
Kaynes Technology India Limited Industrial Manufacturing Equity 0.80
Siemens Limited Electrical Equipment Equity 0.77
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.73
PG Electroplast Limited Consumer Durables Equity 0.68
KEI Industries Limited Industrial Products Equity 0.65
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.65
Carborundum Universal Limited Industrial Products Equity 0.61
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.60
Sona BLW Precision Forgings Limited Auto Components Equity 0.60
UNO Minda Limited Auto Components Equity 0.60
Craftsman Automation Limited Auto Components Equity 0.60
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.54
K.P.R. Mill Limited Textiles & Apparels Equity 0.54
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 0.52
Hero MotoCorp Limited Automobiles Equity 0.51
United Spirits Limited Beverages Equity 0.50
Voltamp Transformers Limited Electrical Equipment Equity 0.48
Godrej Consumer Products Limited Personal Products Equity 0.47
Linde India Limited Chemicals & Petrochemicals Equity 0.45
Happy Forgings Limited Industrial Products Equity 0.44
Siemens Energy India Limited Electrical Equipment Equity 0.43
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.43
Arvind Fashions Limited Retailing Equity 0.43
Grindwell Norton Limited Industrial Products Equity 0.42
Balkrishna Industries Limited Auto Components Equity 0.42
Amber Enterprises India Limited Consumer Durables Equity 0.41
Hyundai Motor India Ltd Automobiles Equity 0.38
Eicher Motors Limited Automobiles Equity 0.37
RHI Magnesita India Limited Industrial Products Equity 0.33
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.31
Sharda Motor Industries Ltd. Auto Components Equity 0.29
Honeywell Automation India Limited Industrial Manufacturing Equity 0.28
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.28
Timken India Limited Industrial Products Equity 0.27
Sansera Engineering Limited Auto Components Equity 0.27
ABB India Limited Electrical Equipment Equity 0.22
Ceigall India Ltd Construction Equity 0.19
Triveni Turbine Limited Electrical Equipment Equity 0.15
Techno Electric & Engineering Company Limited Construction Equity 0.10
Rolex Rings Limited Auto Components Equity 0.10
Motherson Sumi Wiring India Limited Auto Components Equity 0.10
Anant Raj Limited Realty Equity 0.09
NTPC Limited Power Equity 0.08
Whirlpool of India Limited Consumer Durables Equity 0.06
Exide Industries Limited Auto Components Equity 0.05
Clearing Corporation of India Ltd - Debt 0.32
Net Receivables / (Payables) - - -0.22
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

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