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Mutual funds · Sectoral / Thematic

Axis India Manufacturing Fund

Axis Mutual Fund · Direct plan · IDCW option

₹16.8200NAV on 2026-11-09 (AMFI)Compare

NAV history

9.7811.7213.6615.5917.53 Dec 23Dec 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152204
Category
Equity Schemes - Thematic Fund
ISIN
INF846K017S1
Plan / option
Direct / IDCW
Fund age
2.9 years
Expense ratio (TER)
0.91% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +4.7%
3 months▲ +0.2%
6 months▲ +8.9%
1 year▲ +15.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.82
Sortino (3y)1.12
Beta vs NIFTY 501.00
Max fall (3y)-23.0%
Computed from NAV (715 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.