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Axis India Manufacturing Fund - Regular Plan - Growth is an equity scheme managed by Axis Mutual Fund. It has ranked in the top half of its category for 1 of the last 2 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.06% on assets of ₹5,246Cr. The fund is currently managed by Mr. Nitin Arora, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 91% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 5.28% |
| RELIANCE INDUSTRIES LIMITED | Energy | 4.61% |
| BHARAT ELECTRONICS LIMITED | Industrials | 4.43% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.72% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 3.24% |
| TATA STEEL LIMITED | Basic Materials | 2.85% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 2.52% |
| CUMMINS INDIA LIMITED | Industrials | 2.45% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 2.44% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 2.31% |
| PREMIER ENERGIES LIMITED | Technology | 2.28% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 2.01% |
| JSW STEEL LIMITED | Basic Materials | 1.73% |
| SOLAR INDUSTRIES INDIA LIMITED | Basic Materials | 1.66% |
| CRAFTSMAN AUTOMATION LIMITED | Consumer Cyclical | 1.61% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 1.59% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 1.55% |
| BAJAJ AUTO LIMITED | Consumer Cyclical | 1.47% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 1.43% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 1.39% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Industrials | 1.36% |
| APAR INDUSTRIES LIMITED | Industrials | 1.33% |
| Hindustan Aeronautics Ltd | Industrials | 1.24% |
| SCHAEFFLER INDIA LIMITED | Consumer Cyclical | 1.20% |
| SANSERA ENGINEERING LIMITED | Consumer Cyclical | 1.20% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 27.35% |
| Automobile and Auto Components | — | 26.85% |
| Healthcare | 8 | 12.18% |
| Metals & Mining | — | 10.58% |
| Oil, Gas & Consumable Fuels | — | 6.51% |
| Chemicals | — | 4.74% |
| Consumer Durables | — | 3.32% |
| Fast Moving Consumer Goods | — | 3.02% |
| Construction Materials | — | 1.97% |
| Power | — | 0.76% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
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| Positive % |
|---|
| 1Y | -7.06% | -0.09% | 5.50% | 11.70% | 35.71% | 73.9% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 33.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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