Mutual Funds

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

15.19 -0.13
NAV(₹) as on 7/7/2026

-0.85%
1D

9.36%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.84	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: ₹ 5,343.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.49	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nitin Arora

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 31/5/2026		2.34 %		97.66 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.06 %

Bharat Electronics Ltd.

4.11 %

Reliance Industries Ltd.

3.77 %

Hindalco Industries Ltd.

3.64 %

Sun Pharmaceutical Industries Ltd.

3.60 %

Cummins India Ltd.

3.06 %

Tata Steel Ltd.

3.01 %

Divi's Laboratories Ltd.

2.65 %

GE Vernova T&D India Ltd.

2.59 %

Sona BLW Precision Forgings Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.25 %

Auto Ancillary

11.15 %

Automobiles - Passenger Cars

8.77 %

Electric Equipment

7.41 %

Steel & Iron Products

6.18 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 171.14	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 194.04	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%