Axis Mutual Fundimage

Axis India Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Apr 25)

₹ 12.36

AUM (in Cr)

₹ 4926.22

1 Year CAGR

% 5.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis India Manufacturing Fund
7.57
-10.04
-17.10
5.64
Nifty India Manufacturing
7.06
-6.56
-16.92
5.46
18.28
33.64
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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

Scheme Information

Expense Ratio
% 1.84
Benchmark
Nifty India Manufacturing
AUM
₹ 4926.22
Inception Date
01 Dec 2023
Turnover Ratio
% 53.00
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
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