FundLens
75
ManufacturingBuy

Axis India ManufacturIng

Axis · Direct–Growth · rank #2 of 13 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
10.2%
+14.9% vs index
3 Years
—
5 Years
—
Since launch
17.8%

Year-by-year performance

last entry = YTD
2024
+35.5%
2025
+5.1%
2026
+10.4%

Why this score

Axis India ManufacturIng scores 75/100 — #2 of 13 Manufacturing fund (Buy). It stands out for expense ratio and alpha — beating 88% of peers on expense ratio. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.

Expense ratio0.92% · 88th percentile in category
Alpha9.86 · 88th percentile in category
Fund size5542.67 Cr · 81st percentile in category
Volatility15.98 · 71st percentile in category
Sortino ratio0.96 · 75th percentile in category
Sharpe ratio0.71 · 63rd percentile in category

Top holdings

top 5 = 18.2% of portfolio
1.Mahindra & Mahindra Ltd4.82%
2.Sun Pharmaceutical Industries Ltd3.61%
3.Divi's Laboratories Ltd3.57%
4.Sona BLW Precision Forgings Ltd3.21%
5.Bharat Electronics Ltd2.95%

73 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Manufacturing funds