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OmniAsset › Mutual funds › Axis India Manufacturing Fund

Axis India Manufacturing Fund

Sectoral / Thematic fund benchmarked to NIFTY India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.86
CategorySectoral / Thematic
PlanDirect · Growth
Launched1 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY India Manufacturing TRI
Expense ratiodirect plan, a year0.92%
AUM₹578 Cr
Growth of ₹10,000₹16,64427 Dec 2023 to 2 Sep 2026
₹16,960₹15,220₹13,480₹11,740₹10,000Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹16,644 (+20.9% a year) Axis India Manufacturing Fund

Performance (trailing, annualised)

1Y annualised19.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,53626.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202435.55%
Calendar 20255.06%

Rolling returns

Rolling 1Y · average87 windows since 30 Dec 20249.47%
Rolling 1Y · median9.19%
Rolling 1Y · worst window-4.92%
Rolling 1Y · best window34.38%
Rolling 1Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.01%
Downside deviation (3Y)11.69%
Maximum drawdown-22.99%

Management

Fund managerMr. Shreyash Devalkar, Mr. Nitin Arora
Managing since7 Jun 2024

What it holds

SecurityWeight
Mahindra & Mahindra Ltd5.1%
Bharat Electronics Ltd4.1%
Sun Pharmaceutical Industries Ltd3.9%
Reliance Industries Ltd3.7%
Cummins India Ltd2.9%
Hindalco Industries Ltd2.9%
Divi's Laboratories Ltd2.6%
Maruti Suzuki India Ltd2.6%
Sona BLW Precision Forgings Ltd2.6%
Tata Steel Ltd2.5%
SectorWeight
Consumer Discretionary29.5%
Industrials24.3%
Materials19.5%
Healthcare11.6%
Energy & Utilities6.4%

Portfolio disclosed: 95.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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