Mutual Funds

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

13.42 +0.06
NAV(₹) as on 7/4/2026

0.45%
1D

15.59%
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 for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D	AUM: ₹ 4,681.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.11	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 28/2/2026		3.55 %		96.45 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.73 %

Bharat Electronics Ltd.

4.69 %

Reliance Industries Ltd.

4.21 %

Sun Pharmaceutical Industries Ltd.

3.32 %

TVS Motor Company Ltd.

2.92 %

Maruti Suzuki India Ltd.

2.59 %

Divi's Laboratories Ltd.

2.53 %

Tata Steel Ltd.

2.48 %

GE Vernova T&D India Ltd.

2.29 %

Cummins India Ltd.

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.01 %

Automobiles - Passenger Cars

9.21 %

Auto Ancillary

7.57 %

Refineries

6.91 %

Electric Equipment

6.23 %

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 \| 8.91 +0.05	14/10/2025	₹ 33.71	-	-	-	-10.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.70 +-0.02	14/8/2025	₹ 65.87	-	-	-	-3.05%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.82 +0.02	20/12/2024	₹ 88.35	1.50%	-	-	-9.23%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.45 +0.03	6/6/2024	₹ 131.97	3.04%	-	-	-14.82%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.03 +0.05	6/6/2024	₹ 143.03	10.45%	-	-	-5.39%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +-0.01	30/1/2026	₹ 162.28	-	-	-	-5.77%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.25 +0.03	9/12/2024	₹ 180.6	-2.65%	-	-	-21.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.35 +-0.01	27/12/2023	₹ 309.6	6.75%	-	-	9.68%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.16 +0.01	28/2/2025	₹ 362.26	11.65%	-	-	10.41%