Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Axis India Manufacturing Fund (Direct)

Axis Mutual Fund · benchmark Nifty India Manufacturing TRI · 2.9 years old · AMFI code 152202

–
Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.0%1.2%+7.8%13 / 106
1 year13.5%4.7%+8.8%28 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.9%
Up capture, 3Y107
Down capture, 3Y90
Information ratio, 3Y0.96
Beta, 3Y0.97
Sharpe, 3Y0.72

Portfolio

Mahindra & Mahindra Limited4.8%
Sun Pharmaceutical Industries Limited3.6%
Divi's Laboratories Limited3.6%
Sona BLW Precision Forgings Limited3.2%
Bharat Electronics Limited3.0%
Reliance Industries Limited2.8%
TVS Motor Company Limited2.8%
Bharat Heavy Electricals Limited2.5%
Cummins India Limited2.4%
Hindalco Industries Limited2.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Axis India Manufacturing Fund (Direct plan)?

₹16.64 on 5 Nov 2026 (Growth option).

What is the expense ratio of Axis India Manufacturing Fund (Direct)?

0.91% a year; the Regular plan's is 2.07%.

What does Axis India Manufacturing Fund invest in?

Its largest holdings are Mahindra & Mahindra Limited, Sun Pharmaceutical Industries Limited, Divi's Laboratories Limited, with 73 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.