Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund · Managed by Nitin Arora

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FundScore
Latest NAV
₹16.2000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
86/100strong
Rank #142 of 1007 · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.07%
3M
7.28%
6M
15.14%
1Y
19.47%
3Y CAGR
—
5Y CAGR
—
Since incep.
19.68%
Fund details
Fund manager
Nitin Arora
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
57%
Volatility (3Y)
16.1%
Rating (external)
—
Investment objective

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.2%
Mid cap22.1%
Small cap19.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Mahindra & Mahindra Limited
equity
5.28%
Reliance Industries Limited
equity
4.61%
Bharat Electronics Limited
equity
4.43%
Sun Pharmaceutical Industries Limited
equity
3.72%
Hindalco Industries Limited
equity
3.24%
Tata Steel Limited
equity
2.85%
Divi's Laboratories Limited
equity
2.66%
Maruti Suzuki India Limited
equity
2.52%
Cummins India Limited
equity
2.45%
Sona BLW Precision Forgings Limited
equity
2.44%
TVS Motor Company Limited
equity
2.31%
GE Vernova T&D India Limited
equity
2.30%
Premier Energies Limited
equity
2.28%
Bharat Heavy Electricals Limited
equity
2.01%
JSW Steel Limited
equity
1.73%
Solar Industries India Limited
equity
1.66%
Craftsman Automation Limited
equity
1.61%
Bharat Petroleum Corporation Limited
equity
1.59%
UltraTech Cement Limited
equity
1.55%
Bajaj Auto Limited
equity
1.47%
Bharat Forge Limited
equity
1.43%
Samvardhana Motherson International Limited
equity
1.39%
CG Power and Industrial Solutions Limited
equity
1.36%
Apar Industries Limited
equity
1.33%
Hindustan Aeronautics Limited
equity
1.24%
Sansera Engineering Limited
equity
1.20%
Schaeffler India Limited
equity
1.20%
Varun Beverages Limited
equity
1.19%
JB Chemicals & Pharmaceuticals Limited
equity
1.19%
Glenmark Pharmaceuticals Limited
equity
1.19%