Axis India Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹13.46(R) 0.0% ₹13.76(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.53% -% -% -% -%
Direct -1.15% -% -% -% -%
Nifty India Manufacturing TRI -2.21% 26.75% 27.63% 16.4% 13.73%
SIP (XIRR) Regular 0.54% -% -% -% -%
Direct 1.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 31/03/2025 5394 Cr

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Axis India Manufacturing Fund - Regular Plan - IDCW 13.46
0.0000
0.0000%
Axis India Manufacturing Fund - Regular Plan - Growth 13.46
0.0000
0.0000%
Axis India Manufacturing Fund - Direct Plan - IDCW 13.75
0.0000
0.0000%
Axis India Manufacturing Fund - Direct Plan - Growth 13.76
0.0100
0.0700%

Review Date: 23-06-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.60
0.69
-0.61 | 2.27 5 | 8 Average
3M Return % 5.82 6.16
6.49
4.40 | 9.83 5 | 8 Average
6M Return % -0.59 3.34
-0.55
-5.39 | 3.20 5 | 8 Average
1Y Return % -2.53 -2.21
-3.36
-11.27 | -1.23 5 | 7 Average
1Y SIP Return % 0.54
0.06
-10.89 | 4.45 5 | 7 Average
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.60 0.82 -0.48 | 2.39 5 | 8
3M Return % 6.25 6.16 6.83 4.79 | 10.12 5 | 8
6M Return % 0.15 3.34 0.10 -4.67 | 3.75 5 | 8
1Y Return % -1.15 -2.21 -2.12 -9.93 | -0.08 5 | 7
1Y SIP Return % 1.99 1.30 -9.58 | 5.53 5 | 7
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis India Manufacturing Fund NAV Regular Growth Axis India Manufacturing Fund NAV Direct Growth
23-06-2025 13.46 13.76
20-06-2025 13.46 13.75
19-06-2025 13.31 13.6
18-06-2025 13.42 13.71
17-06-2025 13.43 13.72
16-06-2025 13.52 13.81
13-06-2025 13.45 13.74
12-06-2025 13.5 13.79
11-06-2025 13.7 13.99
10-06-2025 13.69 13.98
09-06-2025 13.69 13.98
06-06-2025 13.6 13.89
05-06-2025 13.55 13.84
04-06-2025 13.5 13.79
03-06-2025 13.44 13.72
02-06-2025 13.47 13.76
30-05-2025 13.48 13.76
29-05-2025 13.54 13.82
28-05-2025 13.47 13.75
27-05-2025 13.48 13.76
26-05-2025 13.48 13.76
23-05-2025 13.39 13.66

Fund Launch Date: 21/Dec/2023
Fund Category: Manufacturing Fund
Investment Objective: To provide long term capital appreciate on by invest ng in equity and equity related secure es of companies engaged in manufacturing theme. However, there can be no assurance that the investment object ve of the Scheme will be achieved
Fund Description: An open-ended equity scheme representing the India manufacturing theme
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.