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Axis India Manufacturing Fund-Reg(G)

As on May-19-2025 change fund
13.47  up-0.02 (-0.15%)

fund objective

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.6012.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 4360.55 5297.79
Scheme Returns(%)(Absolute)16.006.75
B'mark Returns(%)(Absolute)NANA
Category Rank71/8223/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.916.90-8.34-8.36
2023-2024NANANA13.61
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...5.83 
Mahindra & Mahindra Ltd.5.31 
Reliance Industries Ltd.5.29 
Maruti Suzuki India Ltd.2.81 
Hindalco Industries Ltd.2.76 
Cipla Ltd.2.55 
Bharat Electronics Ltd.2.48 
Solar Industries India Ltd.2.46 
Larsen & Toubro Ltd.2.22 
Ultratech Cement Ltd.2.00 

Category

Thematic Fund

Launch Date

21-Dec-23

ISIN Code

INF846K013S0

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

5,360.92

portfolio price to book value

8.02

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora

inception date (regular plan)

21-Dec-23

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs18.55
Refineries8.95
Automobiles - Passenger Cars8.48
Electric Equipment6.17
Defence4.50
Chemicals4.45
Cement & Construction Materials4.27
Auto Ancillary3.79
Automobile Two & Three Wheelers3.74
Steel & Iron Products3.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.925.56NANANA23.51
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.461.9536.2732.7016.8112.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.968.2435.8934.8115.8113.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,390.83-4.3432.3835.66NA24.68
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.4510.3128.97NANA20.57
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3314.9227.3535.01NA21.94
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.831.6426.6032.2711.4816.65
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-5.0726.10NANA21.97
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.8312.5923.6428.78NA21.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.403.5616.7521.7811.7616.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6910.3516.7223.12NA15.94
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.300.7114.0822.2911.4815.54
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023883.9612.00NANANA17.99
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,330.008.13NANANA23.71
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.276.42NANANA24.44
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.355.92NANANA16.41
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.40NANANA19.39
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.153.89NANANA17.92
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.852.57NANANA3.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.66
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.50
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.18
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024784.02NANANANA-4.15
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.61
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.60
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202525.48NANANANA6.31
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,982.23NANANANA-7.27
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.98
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-2.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,745.52NANANANA20.88
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
15.01
52 Week Low
11.49
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.0234
Semi Standard Deviation [%]
0.8104
Beta [%]
0.9980
Sharp Ratio [%]
0.1032
R-Square [%]
0.8020
Expense Ratio [%]
1.8200
AVG Ratio [%]
0.0402
Other Ratios
Jenson Ratio [%]
-0.0106
Treynor Ratio [%]
0.0238
Turnover Ratio [%]
53.0000
FAMA Ratio [%]
-0.0051
SORTINO Ratio [%]
0.0293
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

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  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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