Thematic FundAxis Asset Management Co. Ltd.Not enough history yet

Axis India Manufacturing Fund - Direct Plan - Growth

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹17.18

NAV (2026-08-31)

₹5,760.593 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2023-12-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 16.2%Pharmaceuticals & Biotechnology 14.9%Auto Components 14.81%Electrical Equipment 12.94%Industrial Products 7.33%Consumer Durables 5.46%Aerospace & Defense 4.68%Ferrous Metals 4.61%Petroleum Products 4.31%Non - Ferrous Metals 4.11%Chemicals & Petrochemicals 3.25%Other 2.41%Cement & Cement Products 1.51%Industrial Manufacturing 1.32%Fertilizers & Agrochemicals 0.79%Beverages 0.63%Textiles & Apparels 0.42%Household Products 0.28%

TOP HOLDINGS

Mahindra & Mahindra Limited (Automobiles)5.6%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)4.09%

Reliance Industries Limited (Petroleum Products)3.23%

Sona BLW Precision Forgings Limited (Auto Components)3.15%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.12%

TVS Motor Company Limited (Automobiles)3.09%

Bharat Electronics Limited (Aerospace & Defense)2.97%

Cummins India Limited (Industrial Products)2.79%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.7%

Hindalco Industries Limited (Non - Ferrous Metals)2.65%

Matching peers needs three years of risk history, which this fund does not have yet.

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

0.59

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.55%Debt 0%Cash 2.38%

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Market Cap Split

As of Jul-2026

Large 56.34%Mid 22.17%Small 19.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.