Axis Mutual Fundimage

Axis India Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 12.01

AUM (in Cr)

₹ 5517.88

1 Year CAGR

% 8.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis India Manufacturing Fund
-7.26
-9.29
-16.19
8.98
Nifty India Manufacturing
-4.51
-6.74
-15.09
9.43
18.93
23.27
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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

Scheme Information

Expense Ratio
% 1.82
Benchmark
Nifty India Manufacturing
AUM
₹ 5517.88
Inception Date
01 Dec 2023
Turnover Ratio
% 50.00
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

₹ 327278.18

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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