Axis India Manufacturing Fund - Regular Plan - IDCW
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 21-12-2023 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 1.81% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,566.21 Cr As on ( 30-06-2025) |
| Turn over: 6 |
NAV (₹):
13.87
₹
0.01
(
0.0721%
)
as on
16-07-2025
CAGR
Since Inception -
22.42%
Nifty India Manufacturing TRI -
15.55%
Fund Managers
Mr. Shreyash Devalkar and Mr. Nitin Arora
Investment Objective
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.
PERFORMANCE of Axis India Manufacturing Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 16-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis India Manufacturing Fund - Regular Plan - IDCW | -1.7 | - | - | - | 22.42 |
| Nifty India Manufacturing TRI | -2.05 | 24.77 | 27.66 | 13.48 | 15.55 |
| Equity: Thematic-Manufacturing | -2.42 | 25.3 | 27.52 | 14.09 | 11.64 |
RETURNS CALCULATOR for Axis India Manufacturing Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis India Manufacturing Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis India Manufacturing Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis India Manufacturing Reg IDCW | 21-12-2023 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.31 | 28.97 | 29.91 | 31.95 | 16.32 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -0.71 | 21.51 | 20.88 | 20.27 | 11.86 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.66 | 22.95 | 22.01 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -1.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -1.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -1.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.05 | 27.91 | 28.41 | 30.33 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -2.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis India Manufacturing Fund - Regular Plan - IDCW
Portfolio as on