Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Axis India Manufacturing Fund (Regular)

Axis Mutual Fund · benchmark Nifty India Manufacturing TRI · 2.9 years old · AMFI code 152205

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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 months8.2%1.2%+7.1%13 / 105
1 year12.0%4.7%+7.4%26 / 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, 3Y104
Down capture, 3Y93
Information ratio, 3Y0.61
Beta, 3Y0.97
Sharpe, 3Y0.62

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 (Regular plan)?

₹16.00 on 5 Nov 2026 (Growth option).

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

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

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.