Mutual Funds

Axis India Manufacturing Fund - Direct Plan - Growth

Axis Mutual FundSectoral/ThematicVery High Risk
₹15.86-0.08 (-0.50%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹5,378 Cr

1Y Return

+11.4%

3Y CAGR

-

5Y CAGR

-

Expense

0.50%

Risk

Very High

Axis India Manufacturing Fund
₹15.86-0.50%

1Y Return

+11.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

+19.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.53
₹15.94

97% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-12-2023

Fund House

Axis Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.8%
Cash4.2%

Market Cap Split

Large Cap57.1%
Mid Cap20.2%
Small Cap17.0%

Top Holdings

87 stocks
Weight1M Change
1

Mahindra & Mahindra Ltd

Consumer Cyclical

5.07%0.0%
2

Bharat Electronics Ltd

Industrials

4.09%0.0%
3

Sun Pharmaceuticals Industries Ltd

Healthcare

3.91%+5.5%
4

Clearing Corporation Of India Ltd

3.80%0.0%
5

Reliance Industries Ltd

Energy

3.67%0.0%
6

Cummins India Ltd

Industrials

2.92%0.0%
7

Hindalco Industries Ltd

Basic Materials

2.86%-6.7%
8

Divi's Laboratories Ltd

Healthcare

2.60%0.0%
9

Maruti Suzuki India Ltd

Consumer Cyclical

2.59%0.0%
10

Sona BLW Precision Forgings Ltd

Consumer Cyclical

2.59%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
30.8%+100%
Industrials
26.7%+100%
Basic Materials
16.4%-100%
Healthcare
11.6%-11%
Energy
4.9%0%
Technology
3.7%-29%
Consumer Defensive
1.7%0%

Fundamentals

P/E Ratio

34.41

Cat avg: 29.14

P/B Ratio

5.38

Cat avg: 4.42

Dividend Yield

0.82%

Cat avg: 1.22%

Price/Sale

2.82

Price/Cash Flow

22.57

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis India Manufacturing Dir Gr5,3780.50+11.4%--
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.90+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹5,378 Cr
Expense Ratio0.50%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.