Axis Mutual Fundimage

Axis India Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

15.39

AUM (in Cr)

₹ 5377.75

1 Year CAGR

% 11.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis India Manufacturing Fund
2.19
7.17
11.44
11.04
Nifty India Manufacturing
0.63
3.73
5.63
11.13
20.24
17.31
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

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

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty India Manufacturing
AUM
₹ 5377.75
Inception Date
01 Dec 2023
Turnover Ratio
% 57.00
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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