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NAV as on Aug 14, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.07%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,494 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis India Manufacturing Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
20.14%
Launch Date
Dec 1, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.51 | Equity | ||
| 5.04 | Equity | ||
| 4.67 | Equity | ||
| 4.02 | Equity | ||
| 2.68 | Equity | ||
| 2.65 | Equity | ||
| 2.60 | Equity | ||
| 2.56 | Equity | ||
| 2.37 | Equity | ||
| 2.33 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 6.36 | 9.45 | 13.83 | 19.45 | NA | NA | NA | 20.14 |
| Category Average (%) | 0.03 | 2.85 | 7.18 | 7.40 | 9.44 | 8.08 | 5.57 | NA | 12.70 |
| Rank within Category | 522 | 100 | 339 | 242 | 148 | NA | NA | NA | 159 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.54 | 38,299 | -0.09 | 1.65 | 4.46 | -10.95 | -5.44 | 5.11 | 7.62 | NA | 10.65 | 1.70 | |
| 17.90 | 16,123 | -0.28 | 0.34 | 4.25 | -1.65 | -5.24 | 3.96 | 8.45 | NA | 11.02 | 1.81 | |
| 51.95 | 13,540 | -10.03 | -5.06 | 1.33 | -10.42 | -13.59 | -4.78 | -4.67 | 5.77 | 11.42 | 1.88 | |
| 24.89 | 11,229 | -0.48 | -2.12 | 2.39 | -5.11 | -19.68 | -8.64 | -7.20 | -2.46 | 5.20 | 1.90 | |
| 39.13 | 10,872 | -0.48 | -0.80 | 2.42 | -5.94 | 2.84 | 15.95 | 12.31 | 12.97 | 12.65 | 2.15 | |
| 30.51 | 10,709 | 0.63 | 5.41 | 11.11 | 26.82 | 29.93 | 40.40 | NA | NA | 41.67 | 1.79 | |
| 12.05 | 10,590 | -0.29 | 5.32 | 7.50 | 9.02 | 13.50 | NA | NA | NA | 8.65 | 1.84 | |
| 41.02 | 10,214 | 0.11 | 6.67 | 13.92 | -3.93 | -10.43 | 5.34 | 3.81 | 15.28 | 14.20 | 1.76 | |
| 38.43 | 9,344 | 0.45 | 2.21 | 9.40 | 4.34 | -1.04 | 11.91 | 8.71 | 6.67 | 5.23 | 2.08 | |
| 123.77 | 9,279 | 0.37 | 1.52 | 5.62 | 14.06 | 2.21 | 8.62 | 6.89 | 6.66 | 12.00 | 1.85 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,973 (+19.45%)
Fund Manager
Mr. Nitin Arora has done M.Sc in Finance and Investments. Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd.
View MoreHere is the list of funds managed by Nitin Arora
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 41.79 | 34,404 | 0.12 | 4.00 | |
| Equity - Sectoral/Thematic | 16.21 | 5,494 | 19.45 | NA | |
| Equity - Value | 17.06 | 1,767 | 2.28 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.79 | 34,404 | 0.22 | 2.28 | 6.50 | 8.63 | 0.12 | 7.76 | 4.00 | 6.50 | 9.68 | 1.73 | |
| 24.20 | 32,592 | -0.29 | 3.12 | 7.40 | 2.51 | -5.14 | 3.09 | -2.01 | 1.15 | 5.46 | 1.75 | |
| 17.91 | 31,632 | -0.22 | 3.05 | 7.44 | -0.22 | -5.54 | 2.56 | -1.47 | 2.12 | 3.57 | 1.78 | |
| 46.58 | 30,089 | 0.74 | 3.03 | 9.91 | 14.05 | 2.17 | 6.87 | 6.50 | 9.23 | 12.88 | 1.71 | |
| 20.67 | 16,802 | 0.49 | 2.68 | 9.25 | 7.15 | 1.47 | 7.63 | 3.24 | NA | 9.75 | 1.92 | |
| 17.86 | 13,478 | 0.34 | 4.44 | 11.07 | 2.17 | 2.12 | 10.46 | 3.75 | NA | 6.87 | 1.84 |
Source: Dion Global
Aug 14, 2026
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