Mutual Funds

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

14.28 -0.08
NAV(₹) as on 4/11/2025

-0.56%
1D

4.54%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 21 Dec 2023
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M	AUM: ₹ 5,301.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.18	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Shreyash Devalkar ,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 30/9/2025		0.76 %		99.24 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.75 %

Bharat Electronics Ltd.

4.45 %

Maruti Suzuki India Ltd.

3.63 %

Reliance Industries Ltd.

3.53 %

Cummins India Ltd.

3.21 %

TVS Motor Company Ltd.

2.91 %

Tata Steel Ltd.

2.85 %

Sun Pharmaceutical Industries Ltd.

2.78 %

Hindalco Industries Ltd.

2.63 %

GE Vernova T&D India Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.60 %

Automobiles - Passenger Cars

11.58 %

Electric Equipment

10.80 %

Auto Ancillary

7.56 %

Defence

6.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.60	12.49
Net Assets (Rs Crores)	4,36,055.4	5,29,778.98
Scheme Returns(%)(Absolute)	16.00	6.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/82	23/119

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%