Axis India Manufacturing Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,171 | +171 |
| 3 Years | ₹1,000 | ₹1,606 | +606 |
| 5 Years | ₹1,000 | ₹2,202 | +1,202 |
Calculated using the fund's annualised return since inception (17.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securitiesTop 10 holdings make up 29.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.82% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.61% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.57% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.21% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.16% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.95% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.81% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.81% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.48% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,540 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,369 Cr
Exit load, stamp duty & tax
21-Dec-23
NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long Term Capital Appreciation By Investing In Equity And Equity Related Securities Ofcompanies Engaged In Manufacturing Theme.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis India Manufacturing Fund - Direct Plan - Growth?
The NAV of Axis India Manufacturing Fund - Direct Plan - Growth is ₹15.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis India Manufacturing Fund - Direct Plan - Growth?
The expense ratio charged by Axis India Manufacturing Fund - Direct Plan - Growth is 0.92%.
What is the Min. SIP of Axis India Manufacturing Fund - Direct Plan - Growth?
The minimum SIP investment in Axis India Manufacturing Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Axis India Manufacturing Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis India Manufacturing Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Axis India Manufacturing Fund - Direct Plan - Growth?
The exit load for Axis India Manufacturing Fund - Direct Plan - Growth is: NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
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