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Axis India Manufacturing Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.84+0.36% 1 day change | 24.02% |   | ₹5,298 Crs |
Historical NAV & returns
NAV: ₹13.84 as on Jun 05, 2025
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Axis India Manufacturing Fund overview
| Expense ratio | 0.47% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹5,298 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 6 m since Dec 01, 2023 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Axis India Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 6.05% | 7.24% |
| 3 Months | 12.98% | 12.96% |
| 6 Months | -2.19% | -3.03% |
| 1 Year | 5.49% | 7.25% |
Asset allocationas on Mar 31, 2025
Large Cap 59.73672799999999%
Mid Cap 20.769768%
Small Cap 14.073504%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 19.110000000000007%
Automobile 18.68%
Healthcare 18.63%
Energy 10.27%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 4.91%
Allocation by Instruments
CBLO 4.90568778%
Net Receivables 0.51913682%
Other Holdings
Others 0.52%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Thematic category.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Thematic funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.