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Axis India Manufacturing Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.56 0%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 5301.33 Cr
(1.03% of Investment in Category)
 Expense Ratio
: 0.52%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.27% investment in domestic equities of which 35.7% is in Large Cap stocks, 17.11% is in Mid Cap stocks, 18.53% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Manufacturing TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9986.30 -0.14% - 0.24% 152/226
1 Month 24-Sep-25 9972.60 -0.27% - 1.42% 203/226
3 Month 24-Jul-25 10275.20 2.75% - 2.05% 70/220
6 Month 24-Apr-25 11089.10 10.89% - 9.24% 55/212
YTD 01-Jan-25 10437.30 4.37% - 5.03% 92/201
1 Year 24-Oct-24 10414.90 4.15% 4.15% 5.08% 93/184
Since Inception 21-Dec-23 14560.00 45.60% 22.60% 14.37% 24/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12878.37 7.32 % 13.81 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 203.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.27%
No of Stocks : 88 (Category Avg - 44.42) | Large Cap Investments : 35.7%| Mid Cap Investments : 17.11% | Small Cap Investments : 18.53% | Other : 27.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3048.1 5.75% 0.47% 7.02% (Jan 2025) 4.89% (Mar 2025) 8.89 L 31.21 k
Bharat Electronics Ltd. Aerospace & defense 2358.6 4.45% 1.18% 4.45% (Sep 2025) 2.21% (Feb 2025) 58.39 L 12.39 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1924.4 3.63% 0.81% 3.63% (Sep 2025) 1.44% (Dec 2024) 1.20 L 20.70 k
Reliance Industries Ltd. Refineries & marketing 1870.8 3.53% -0.25% 5.29% (Apr 2025) 3.52% (Dec 2024) 13.72 L -0.78 L
Cummins India Ltd. Compressors, pumps & diesel engines 1703.6 3.21% 0.04% 3.21% (Sep 2025) 1.94% (Jan 2025) 4.34 L 2.64 k
TVS Motor Company Ltd. 2/3 wheelers 1542.8 2.91% 0.47% 2.91% (Sep 2025) 0.64% (Dec 2024) 4.49 L 61.70 k
Tata Steel Ltd. Iron & steel products 1509.5 2.85% 0.19% 2.85% (Sep 2025) 1.66% (Dec 2024) 89.44 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1475.3 2.78% -0.46% 5.83% (Apr 2025) 2.78% (Sep 2025) 9.25 L -1.34 L
Hindalco Industries Ltd. Aluminium 1392.5 2.63% -0.14% 3.06% (Mar 2025) 2.05% (Dec 2024) 18.27 L -2.18 L
GE T&D India Ltd. Heavy electrical equipment 1334.4 2.52% 0.19% 2.52% (Sep 2025) 0.71% (Oct 2024) 4.51 L 14.96 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.92%
Net Receivables Net Receivables -0.19%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 -0.40 23.03 78.86 40.30 44.08
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 0.13 6.78 22.83 27.92 20.00
HDFC Defence Fund - Direct Plan - Growth NA 7024.28 2.12 4.14 19.91 22.88 0.00
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -0.53 4.04 17.40 22.63 21.05
Quant BFSI Fund - Direct Plan - Growth NA 655.17 3.96 4.34 19.49 21.73 0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 3.75 3.65 9.10 19.32 0.00
Franklin Asian Equity Fund - Direct - Growth NA 279.13 2.15 8.14 25.58 19.15 17.84
HDFC Transportation and Logistics Fund - Direct Plan - Growth NA 1651.55 -1.25 10.36 27.17 18.97 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 3.60 3.40 9.82 18.02 20.61
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1984.52 2.89 5.26 13.77 17.92 0.00

More Funds from Axis Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis ELSS Tax Saver Fund - Direct Plan - Growth 2 34301.98 1.73 1.65 5.77 4.81 15.08
Axis Large Cap Fund - Direct Plan - Growth 2 32956.38 1.69 2.36 5.53 6.19 13.39
Axis Midcap Fund - Direct Plan - Growth 3 31146.94 0.53 0.44 9.93 4.92 20.27
Axis Liquid Fund - Direct Plan - Growth 3 28170.15 0.49 1.45 3.05 6.87 7.13
Axis Small Cap Fund - Direct Plan - Growth 3 25975.38 0.01 -1.26 8.10 4.41 20.37
Axis Money Market Fund - Direct Plan - Growth 2 18085.61 0.52 1.47 3.42 7.83 7.75
Axis Large & Mid Cap Fund - Direct Plan - Growth 3 14905.55 1.40 2.53 9.55 5.47 20.54
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13055.74 0.76 1.28 3.17 8.30 7.73
Axis Flexi Cap Fund - Direct Plan - Growth 3 12933.91 1.40 0.90 8.67 6.08 16.07
Axis Focused Fund - Direct Plan - Growth 1 12256.85 1.86 1.60 6.88 5.17 12.94
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