Axis India Manufacturing Fund Direct-IDCW Payout

Fund Details

NAV 14.37

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2

Fund Size(in Crores) 5246.3

Fund Performance

1 Month -2.31%

3 Month -2.7%

6 Month 5.66%

1 Year 2.78%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.46%) Market Cap Large Cap 20.45 Mid Cap 0.8 Small Cap 0.21 Top Sectors Financial 7.38 Energy 3.38 Technology 2.79 Healthcare 2.07 Construction 1.3 Consumer Staples 1.19 Automobile 0.94 Communication 0.92 Insurance 0.66 Chemicals 0.42 Consumer Discretionary 0.41 Top Holding Tata Motors 0.02 PI Industries 0.42 Sun Pharmaceutical Industries 0.29 Tata Consultancy 0.31 Divi's Laboratories 0.41 Cipla 1.06 Kotak Mahindra Bank 0.75 State Bank of India 1.52 Mahindra & Mahindra 0.69 Sona BLW Precision Forgings 0.21 HDFC Bank 2.09 NTPC 0.85 Tata Motors Passenger Vehicles 0.02 Bajaj Finance 0.29 Reliance Industries 2.14 Bank of Baroda 0.71 Cholamandalam Investment and Finance Company 0.32 HDFC Life Insurance 0.66 Infosys 1.65 Larsen & Toubro 1.3 Bharat Petroleum Corporation 0.39 Sundaram Finance 0.07 LTIMindtree 0.6 Nestle India 0.05 ITC 0.54 Britannia Industries 0.42 Bharti Airtel 0.92 ICICI Bank 1.62 Titan Company 0.41 Hindustan Unilever 0.19 Apollo Hospitals Enterprise 0.31 Tech Mahindra 0.22

Debt & Others (78.53%) Sector Allocation GOI Securities 45.2 Alternative Investment Fund 0.53 Additional Tier 1 Bond 2.12 Debt Credit Ratings SOV 45.2 AAA 12.89 A+ 6.41 AA 6.1 AA+ 4.23 Debt Category Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 2.15 IKF Finance 2.11 Aadhar Housing Fin 2.13 GOI 45.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience 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..

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2023-12-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.