Axis India Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.08(R) +0.33% ₹12.3(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% -% -% -% -%
Direct 7.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.54% -% -% -% -%
Direct -14.2% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis India Manufacturing Fund - Regular Plan - IDCW 12.08
0.0400
0.3300%
Axis India Manufacturing Fund - Regular Plan - Growth 12.08
0.0400
0.3300%
Axis India Manufacturing Fund - Direct Plan - IDCW 12.29
0.0400
0.3300%
Axis India Manufacturing Fund - Direct Plan - Growth 12.3
0.0500
0.4100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Axis India Manufacturing Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Axis India Manufacturing Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Axis India Manufacturing Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis India Manufacturing Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis India Manufacturing Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis India Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis India Manufacturing Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis India Manufacturing Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis India Manufacturing Fund NAV Regular Growth Axis India Manufacturing Fund NAV Direct Growth
07-03-2025 12.08 12.3
06-03-2025 12.04 12.25
05-03-2025 11.87 12.08
04-03-2025 11.63 11.83
03-03-2025 11.56 11.76
28-02-2025 11.49 11.69
27-02-2025 11.74 11.94
25-02-2025 11.89 12.09
24-02-2025 11.93 12.14
21-02-2025 12.01 12.21
20-02-2025 12.13 12.34
19-02-2025 12.03 12.23
18-02-2025 11.92 12.13
17-02-2025 12.01 12.22
14-02-2025 12.02 12.23
13-02-2025 12.28 12.49
12-02-2025 12.26 12.47
11-02-2025 12.32 12.53
10-02-2025 12.61 12.82
07-02-2025 12.82 13.03

Fund Launch Date: 21/Dec/2023
Fund Category: Manufacturing Fund
Investment Objective: To provide long term capital appreciate on by invest ng in equity and equity related secure es of companies engaged in manufacturing theme. However, there can be no assurance that the investment object ve of the Scheme will be achieved
Fund Description: An open-ended equity scheme representing the India manufacturing theme
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.