Axis India Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

13.82 -0.10 (-0.72%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5532.65
CAGR -1.35%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-12-21

Asset Allocation

Holdings As On - 19 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Mahindra And Mahindra
314.93
5.65%

Reliance Industries
291.32
5.22%

Bharat Electronics
210.41
3.77%

Tata Steel
153.90
2.76%

Hindalco Industries
153.15
2.75%

Cipla
143.53
2.57%

Cummins India
136.84
2.45%

Hindustan Aeronautics
122.24
2.19%

Solar Industries India
119.91
2.15%

Peer Comparison

Fund Name
SBI PSU Regular Growth-6.77%
Aditya Birla Sun Life PSU Equity Fund Regular Growth-9.41%
Sundaram Services Regular Growth13.24%
SBI Automotive Opportunities Fund Regular Growth-5.21%
Axis India Manufacturing Fund Regular Growth-1.35%

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 5532.65 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 1.81%. 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 & - respectively.

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

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

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