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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment

Axis Mutual Fund
Thematic ManufacturingDirectIDCW
NAV

₹16.45

As on 30 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+14.95%——
3 year+19.64%——
5 year+19.64%——

All Thematic Manufacturing funds · Axis Mutual Fund

Returns

From NAVs through 30 Sept 2026

1Y
+14.95%
Total
3Y
+19.64%
p.a.
5Y
+19.64%
p.a.
SI
+19.64%
p.a.

Calendar years

+2.10%
2023
+35.55%
2024
+5.06%
2025
+13.14%
2026 YTD

Rolling 1-year · 22 overlapping windows

-4.79%avg +10.71%+36.03%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹5343.95 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
Launched21 Dec 2023
StructureOpen Ended
ISININF846K018S9

Where the money is invested

Split by asset type.

By asset type

Equity97.66%
Cash2.31%
Preferred0.03%

What the fund holds

97 holdings · portfolio as on 30 May 2026

  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    5.06%
  • Bharat Electronics Ltd
    Industrials
    4.11%
  • Reliance Industries Ltd
    Energy
    3.77%
  • Hindalco Industries Ltd
    Basic Materials
    3.64%
  • Sun Pharmaceuticals Industries Ltd
    Healthcare
    3.6%
  • Cummins India Ltd
    Industrials
    3.06%
  • Tata Steel Ltd
    Basic Materials
    3.01%
  • Divi's Laboratories Ltd
    Healthcare
    2.65%
  • GE Vernova T&D India Ltd
    Industrials
    2.59%
  • Sona BLW Precision Forgings Ltd
    Consumer Cyclical
    2.55%

Concentration

Top 5 weight
20.18%
Top 10 weight
34.04%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.39
Return per unit of total risk

Risk

Std deviation
17.23%
How much returns swing

Who manages this fund

1 fund manager

  • NA
    Nitin Arora
    2.8 years in the industry
    Runs 7 schemes

Other Thematic Manufacturing funds

SIP illustration

Rate
+19.64%
Invested
₹6,00,000
Illustrated
₹18,67,365

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment NAV today?

The latest NAV of Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment is ₹16.45 as on 30 Sept 2026.

How has Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment performed vs its category?

1-year return +14.95%. Past performance does not guarantee future returns.

What are the returns of Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +14.95%, 3 year +19.64% a year, 5 year +19.64% a year, since our first NAV +19.64% a year. Past performance does not guarantee future returns.

How would a SIP in Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.64%. It is not a forecast.

What is the expense ratio and fund size of Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment?

For Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment, the expense ratio is 0.50% and fund size (AUM) is ₹5343.95 Cr.

What is the ISIN of Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment?

The ISIN for Axis India Manufacturing Fund-Direct Plan-IDCW Reinvestment is INF846K018S9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.