Mutual Funds

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

16.26 -0.03
NAV(₹) as on 4/9/2026

-0.18%
1D

17.15%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	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: ₹ 5,494.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.83	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 31/7/2026		2.41 %		97.59 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.60 %

Sun Pharmaceutical Industries Ltd.

4.09 %

Reliance Industries Ltd.

3.23 %

Sona BLW Precision Forgings Ltd.

3.15 %

Divi's Laboratories Ltd.

3.12 %

TVS Motor Company Ltd.

3.09 %

Bharat Electronics Ltd.

2.97 %

Cummins India Ltd.

2.79 %

Torrent Pharmaceuticals Ltd.

2.70 %

Hindalco Industries Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.91 %

Auto Ancillary

11.89 %

Automobiles - Passenger Cars

9.76 %

Electric Equipment

7.15 %

Automobile Two & Three Wheel

6.45 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%