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InvestVerdict

Axis India Manufacturing Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 152202

NAV₹17.0500as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History2.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.778.3212.84 21.79—— ——21.56
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.95 1.31 1.03 13.38% -23.0% 81.06
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 32 months this scheme and its benchmark share.

Growth of ₹100 since launch

9512114717420242026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
84 -4.7% 8.9% 35.9% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis India Manufacturing Fund

Direct Plan · Growth Option

Allocation

By asset

Equity97.67%
Cash & Equivalents2.31%
Debt0.03%

By market cap

Large Cap59.82%
Mid Cap20.09%
Small Cap17.76%
Unclassified0.03%

Concentration

Number of stocks85
Top 5 stocks20.18%
Top 10 stocks34.04%
Top 20 stocks53.58%
Largest holding5.06%
Largest sectorAuto Components 14.07%
Effective stocks49.4
Cash2.31%
InvestVerdict

Axis India Manufacturing Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles5.06%
2— Aerospace & Defense4.11%
3— Petroleum Products3.77%
4— Non - Ferrous Metals3.64%
5— Pharmaceuticals & Biotechnology3.60%
6— Industrial Products3.06%
7— Ferrous Metals3.01%
8— Pharmaceuticals & Biotechnology2.65%
9— Electrical Equipment2.59%
10— Auto Components2.55%
11— Electrical Equipment2.53%
12— Unclassified2.49%
13— Automobiles2.42%
14— Auto Components2.20%
15— Chemicals & Petrochemicals1.91%
16— Auto Components1.89%
17— Ferrous Metals1.89%
18— Aerospace & Defense1.71%

Sector split

Auto Components — 14.1%Automobiles — 14.0%Electrical Equipment — 12.9%Pharmaceuticals & Biotechnology — 11.2%Industrial Products — 7.8%Ferrous Metals — 6.5%Aerospace & Defense — 5.8%Petroleum Products — 5.0%Non - Ferrous Metals — 4.0%Other — 18.7%Auto Components14.1%Automobiles14.0%Electrical Equipment12.9%Pharmaceuticals & Biotech…11.2%Industrial Products7.8%Ferrous Metals6.5%Aerospace & Defense5.8%Petroleum Products5.0%Non - Ferrous Metals4.0%Other18.7%
Auto Components14.07%
Automobiles14.01%
Electrical Equipment12.91%
Pharmaceuticals & Biotechnology11.23%
Industrial Products7.82%
Ferrous Metals6.47%
Aerospace & Defense5.82%
Petroleum Products5.00%
Non - Ferrous Metals4.01%
Chemicals & Petrochemicals3.96%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.