Axis India Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.55 +0.03 (0.21%) NAV as on 21 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4681.40
CAGR 14.75%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-12-21

Asset Allocation

Holdings As On - 22 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
235.78
5.04%

Bharat Electronics
218.76
4.67%

Tata Steel
125.47
2.68%

Hindalco Industries
124.08
2.65%

Divi's Laboratories
121.69
2.60%

Vedanta
119.67
2.56%

Maruti Suzuki India
111.01
2.37%

Peer Comparison

Fund Name
Aditya Birla Sun Life PSU Equity Fund Regular Growth15.47%
SBI MNC Fund Regular Growth5.88%
Axis India Manufacturing Fund Regular Growth14.75%
SBI Automotive Opportunities Fund Regular Growth30.73%
SBI Innovative Opportunities Fund Regular Growth4.51%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Axis India Manufacturing Fund Regular Growth has an AUM of 4681.40 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Axis India Manufacturing Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Mahindra & Mahindra Ltd, Reliance Industries, Bharat Electronics & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Auto & Truck Parts & Electronic Instr. & Controls.

Some of the similar funds are Aditya Birla Sun Life PSU Equity Fund Regular Growth, SBI MNC Fund Regular Growth, Axis India Manufacturing Fund Regular Growth, SBI Automotive Opportunities Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. Axis India Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.