Axis India Manufacturing Fund
Current Fund Size :
N.A.
₹14.31
NAV
21.7% p.a.
Overall Return
-1.58%
1-Day Change
0.52%
Expense Ratio
₹ 5,205 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 9 m since Dec 01, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.28% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 3.78% |
| 3 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.26% |
| 4 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.24% |
| 5 | Cummins India Ltd. | Capital Goods | Equity | 3.17% |
| 6 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.82% |
| 7 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.77% |
| 8 | Tata Steel Ltd. | Metals & Mining | Equity | 2.65% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 2.44% |
| 10 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.33% |
| 11 | Cipla Ltd. | Healthcare | Equity | 2.27% |
| 12 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.23% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 2.00% |
| 14 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.76% |
| 15 | Bajaj Auto Ltd. | Automobile | Equity | 1.75% |
| 16 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
| 17 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.63% |
| 18 | Siemens Energy India Ltd. | Energy | Equity | 1.60% |
| 19 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.53% |
| 20 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.43% |
| 21 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
| 22 | Solar Industries India Ltd. | Chemicals | Equity | 1.43% |
| 23 | UNO Minda Ltd. | Automobile | Equity | 1.39% |
| 24 | Minda Corporation Ltd. | Automobile | Equity | 1.31% |
| 25 | Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
| 26 | Pidilite Industries Ltd. | Chemicals | Equity | 1.25% |
| 27 | Craftsman Automation Ltd. | Automobile | Equity | 1.20% |
| 28 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
| 29 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.15% |
| 30 | JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
| 31 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
| 32 | Tata Motors Ltd. | Automobile | Equity | 1.09% |
| 33 | Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
| 34 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| 35 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.03% |
| 36 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
| 37 | Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
| 38 | JK Cement Ltd. | Construction | Equity | 0.96% |
| 39 | PI Industries Ltd. | Chemicals | Equity | 0.94% |
| 40 | Kei Industries Ltd. | Capital Goods | Equity | 0.94% |
| 41 | Ambuja Cements Ltd. | Construction | Equity | 0.94% |
| 42 | Voltamp Transformers Ltd. | Capital Goods | Equity | 0.92% |
| 43 | Coromandel International Ltd. | Chemicals | Equity | 0.88% |
| 44 | Apar Industries Ltd. | Diversified | Equity | 0.82% |
| 45 | Bharat Forge Ltd. | Automobile | Equity | 0.82% |
| 46 | Gabriel India Ltd. | Automobile | Equity | 0.80% |
| 47 | Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
| 48 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
| 49 | Voltas Ltd. | Consumer Discretionary | Equity | 0.71% |
| 50 | Biocon Ltd. | Healthcare | Equity | 0.68% |
| 51 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.65% |
| 52 | Triveni Turbine Ltd. | Construction | Equity | 0.65% |
| 53 | Lupin Ltd. | Healthcare | Equity | 0.65% |
| 54 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.65% |
| 55 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
| 56 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.60% |
| 57 | Bosch Ltd. | Automobile | Equity | 0.58% |
| 58 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.58% |
| 59 | Siemens Ltd. | Capital Goods | Equity | 0.57% |
| 60 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
| 61 | Eicher Motors Ltd. | Automobile | Equity | 0.55% |
| 62 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.54% |
| 63 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.53% |
| 64 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.51% |
| 65 | Gland Pharma Ltd. | Healthcare | Equity | 0.50% |
| 66 | K.P.R. Mill Ltd. | Textiles | Equity | 0.50% |
| 67 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.48% |
| 68 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| 69 | Welspun Corp Ltd. | Metals & Mining | Equity | 0.48% |
| 70 | Happy Forgings Ltd. | Metals & Mining | Equity | 0.43% |
| 71 | Sansera Engineering Ltd. | Automobile | Equity | 0.43% |
| 72 | Linde India Ltd. | Chemicals | Equity | 0.41% |
| 73 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
| 74 | Timken India Ltd. | Capital Goods | Equity | 0.36% |
| 75 | PG Electroplast Ltd. | Capital Goods | Equity | 0.27% |
| 76 | Granules India Ltd. | Healthcare | Equity | 0.25% |
| 77 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.22% |
| 78 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.21% |
| 79 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.17% |
| 80 | RHI Magnesita India Ltd. | Construction | Equity | 0.13% |
| 81 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.11% |
| 82 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.11% |
| 83 | ABB India Ltd. | Capital Goods | Equity | 0.09% |
| 84 | Rolex Rings Ltd | Capital Goods | Equity | 0.07% |
| 85 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.06% |
| 86 | Ather Energy Ltd. | Automobile | Equity | 0.06% |
| 87 | Anant Raj Ltd. | Construction | Equity | 0.05% |
| 88 | Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis India Manufacturing Fund | -4.92% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 5,205 Cr | 1 yrs 9 m | 0.52% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.02% | 1.76% |
| 2 | 3 Months | 1.35% | 0.68% |
| 3 | 6 Months | 12.5% | 13.25% |
| 4 | 1 Year | -4.92% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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