Mutual Funds

Axis India Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.94 +0.26
NAV(₹) as on 4/11/2026

1.66%
1D

11.62%
1Y

-
3Y

-
5Y

Axis India Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 21 Dec 2023
Exit Load: NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D	AUM: ₹ 5,540.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.33	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nitin Arora ,Pratik Tibrewal

FUND OBJECTIVE

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		3.10 %		96.90 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.82 %

Sun Pharmaceutical Industries Ltd.

3.61 %

Divi's Laboratories Ltd.

3.57 %

Sona BLW Precision Forgings Ltd.

3.21 %

Bharat Electronics Ltd.

2.95 %

Reliance Industries Ltd.

2.81 %

TVS Motor Company Ltd.

2.81 %

Bharat Heavy Electricals Ltd.

2.48 %

Cummins India Ltd.

2.39 %

Hindalco Industries Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.92 %

Auto Ancillary

12.05 %

Electric Equipment

8.76 %

Automobiles - Passenger Cars

8.17 %

Automobile Two & Three Wheel

6.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.60	12.49	13.14
Net Assets (Rs Crores)	4,36,055.40	5,29,778.98	4,68,139.53
Scheme Returns(%)(Absolute)	16.00	6.75	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	71/82	23/119	25/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.33 +0.17	14/10/2025	₹ 39.36	-5.88%	-	-	-6.37%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +0.08	15/9/2026	₹ 40.13	-	-	-	1.98%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.09	30/10/2024	₹ 46.38	-6.99%	-	-	-0.63%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.51 +0.23	14/8/2025	₹ 108.37	15.97%	-	-	20.05%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.19 +0.16	9/3/2026	₹ 116.61	-	-	-	1.88%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +0.17	6/6/2024	₹ 124.19	-1.13%	-	-	-5.29%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.10	20/12/2024	₹ 131.4	-1.62%	-	-	-1.56%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.08	9/12/2024	₹ 147.57	-2.06%	-	-	-11.85%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.11	17/8/2026	₹ 161.33	-	-	-	-2.84%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.51 +0.11	6/6/2024	₹ 233.67	-4.14%	-	-	-2.08%