āagmanLoginAxis India Manufacturing Fund
₹15.65
−₹1.32 (−7.78%)
NAV · 21 Oct 2026
AUM
₹4,681 Cr
Expense ratio
0.47%
āagman read
Computed by āagmanWorst fall
−10.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.93
Risk-adjusted return
Volatility (1Y)
15.6%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.00 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +7.0% | +11.6% | +13.8% | +20.4% | — | — | +19.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 91.4%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Mahindra & Mahindra | — | 5.51% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.04% | — | |
| BHARAT ELECTRONICS LTD | — | 4.67% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 4.02% | — | |
| TATA STEEL LIMITED | — | 2.68% | — | |
| HINDALCO INDUSTRIES LTD | — | 2.65% | — | |
| Divi's Laboratories Ltd | — | 2.60% | — | |
| Vedanta | — | 2.56% | — | |
| Maruti Suzuki India | — | 2.37% | — | |
| TVS Motor Company | — | 2.33% | — |
Sector allocation
Risk measures
Standard deviation
14.2
Category —
Beta
0.90
Category —
Sharpe ratio
0.00
Category −0.16 · fund higher
Sortino ratio
0.00
Category —
Max drawdown (1Y)
−10.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Canara Robeco Manufacturing Fund | 1,407 | 0.90% | +17.7% | — | |
| Median of 59 funds | 862 | 0.82% | +5.7% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseAxis Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman