Axis Mutual FundManufacturingDirect plan, growth

Axis India Manufacturing Fund

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NAV: ₹16.88; —11 Sept 2026
AUM (₹ Cr): 5,227; Average, April - June 2026
Expense ratio: 0.92%; Regular 2.08%
Risk: Very High; SEBI riskometer

1Y return: 16.8%+7.5%; Benchmark 9.3%
3Y CAGR: —; Category 19.0%
5Y CAGR: —; Category 17.3%

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Axis India Manufacturing Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+9.6%	+21.8%	+16.1%	+16.8%	—	—	—	+20.8%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	—	—	—	17.6%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	+7.5%	—	—	—	+3.1%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 27 Dec 2023 (2.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Arora
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K016S3
ISIN, Regular Growth: INF846K013S0
Scheme code: 152202, 152205

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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