April 10, 2025
mayank
Axis India Manufacturing Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.9700
NAV IDCW: Rs 11.9600
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
Fund Manager:
1) Nitin Arora
Education: Mr. Arora has done M.Sc in Finance and Investments
Experience: Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd.
2) Shreyash Devalkar
Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Axis India Manufacturing Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 21-Dec-23 |
| Return Since Launch | 14.82% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,298 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.46% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 53.00% |
Trailing Returns (%) of Axis India Manufacturing Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis India Manufacturing Dir | -13.51 | -0.58 | -2.68 | -12.18 | -19.18 | 0.42 | — | — | — | — |
| BSE 500 TRI | -8.76 | -0.59 | -0.46 | -7.41 | -13.55 | -1.36 | — | — | — | — |
Peer Comparison of Axis India Manufacturing Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis India Manufacturing Dir | Unrated | 0.42 | — | — | 0.46 | 5,298 | 14.82 | 1.00 (360) | 1Y 3M | 53.00 |
| ICICI Pru India Opportunities Dir | Unrated | 6.08 | 20.99 | 34.20 | 0.74 | 25,696 | 21.99 | 1.00 (365) | 6Y 2M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 2.78 | 18.59 | — | 0.82 | 11,894 | 21.19 | 1.00 (30) | 4Y 2M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.54 | 11,597 | -7.60 | 1.00 (30) | 10M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,951 | -17.12 | 1.00 (365) | 7M | 34.00 |
Portfolio Analysis of Axis India Manufacturing Fund
| No. of Stocks | 87 |
| Top 10 Stocks | 33.82% |
| Top 5 Stocks | 20.96% |
| Top 3 Sectors | 56.39% |
| Portfolio P/B Ratio | 4.23 |
| Portfolio P/E Ratio | 30.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,19,590 | 1,23,146 |
| Giant (%) | 45.79 | 43.02 |
| Large (%) | 26.24 | 22.32 |
| Mid (%) | 22.90 | 27.55 |
| Small (%) | 5.07 | 12.85 |
| Tiny (%) | — | 0.59 |
Chanakya’s Mutual Fund Guidance For Axis India Manufacturing Fund
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