Axis Mutual Fundimage

Axis India Manufacturing Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 13.51

AUM (in Cr)

₹ 6039.84

1 Year CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis India Manufacturing Fund
3.53
-4.11
0.07
0.00
0.00
0.00
Nifty India Manufacturing
0.41
-9.57
-5.21
31.90
23.52
25.17
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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

Scheme Information

Expense Ratio
% 1.78
Benchmark
Nifty India Manufacturing
AUM
₹ 6039.84
Inception Date
01 Dec 2023
Turnover Ratio
% 6.00
Exit Load
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.
Asset Class
Equity

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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