Axis Mutual Fundimage

Axis India Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

15.04

AUM (in Cr)

₹ 5206.25

1 Year CAGR

% 11.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis India Manufacturing Fund
2.24
3.72
5.47
11.08
Nifty India Manufacturing
1.43
0.92
4.10
12.35
23.20
18.30
Sectoral/Thematic
0.72
0.62
-1.81
4.00
17.49
14.99

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.06
Benchmark
Nifty India Manufacturing
AUM
₹ 5206.25
Inception Date
01 Dec 2023
Turnover Ratio
% 63.00
Exit Load
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil
Asset Class
Equity
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