Axis India Manufacturing Fund

Direct · Growth

AI Summary

Performance

Axis India Manufacturing Fund has delivered strong lump-sum outperformance versus the NIFTY 50 across all long-term windows, with a 5Y CAGR of 10.8% against the benchmark's 2.09% and alpha of 8.58%. However, its 1Y SIP XIRR of 8.59% trails the category average SIP XIRR of 14.1%, indicating weaker recent SIP-based returns relative to sectoral/thematic peers. Calendar year returns have been uneven, ranging from 0.79% in 2023 to 35.42% in 2024.

Risk

The fund shows a beta of roughly 0.94-0.97 against the NIFTY 50 with a downside capture of 85.04%, meaning it has historically fallen less than the index in down markets. The Calmar ratio of 0.41 for 1Y reflects modest risk-adjusted returns, and the single drawdown event took 425 days to recover from a trough that lasted 154 days. Upside capture above 105% across horizons suggests the fund participates meaningfully in market rallies while cushioning declines.

Portfolio

The portfolio holds 81 stocks with a well-spread top 10, where the largest position, Mahindra & Mahindra, is only 5.06% of NAV. Sector exposure is diversified within the manufacturing theme, led by Auto Components (14.1%), Automobiles (14.0%), Pharmaceuticals (11.0%), and Electrical Equipment (10.5%). Holdings like Bharat Electronics, Cummins India, and GE Vernova T&D align closely with the India manufacturing growth narrative.

Category Positioning

On a lump-sum basis, the fund's long-term CAGRs of 18.65% (3Y) and 10.8% (5Y) compare favorably to the NIFTY 50, though direct category SIP XIRR comparisons show it behind peers at 8.59% versus 14.1% over 1Y. The consistent positive alpha across 3Y to 15Y windows (15.05% down to 2.62%) indicates durable benchmark outperformance over long holding periods. Recent 1Y performance suggests the fund is currently in a softer phase relative to thematic peers.

Investor Suitability

This fund suits investors with high risk tolerance seeking thematic exposure to India's manufacturing and capex cycle, ideally with a 5-7 year horizon given the multi-year recovery time observed after drawdowns. It should be treated as a satellite allocation rather than a core holding, given sectoral/thematic concentration risk. Investors should be comfortable with year-to-year return volatility, as seen in the swing from 0.79% in 2023 to 35.42% in 2024.

  • Consistent positive alpha versus the NIFTY 50 across every window from 3Y (15.05%) to 15Y (2.62%)
  • Favorable downside capture of 85.04% with upside capture above 105%, indicating better-than-index behavior in both directions
  • Diversified 81-stock portfolio with a modest top holding of 5.06%, reducing single-stock risk within the theme

  • 1Y SIP XIRR of 8.59% lags the category average of 14.1%, showing recent underperformance versus thematic peers
  • Long drawdown recovery of 425 days and a 154-day max drawdown duration highlight extended recovery periods typical of cyclical manufacturing exposure

Generated on 10-09-2026, 2:58 AM. Verify before investing.

₹16.97
18 Aug 2026
NAV
9.4%
Weighted CAGR
?
0.32
Sharpe
-23.0%
Max Drawdown
?
0.75%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.60 L 8.6% -25.8% 33.5%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 8.6% 14.4% 14.1% -5.8%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 9.4% 8.7% -5.5% 37.7% 0.32 0.72 82%

-23.0%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.3%
Avg Drawdown

Calmar Ratio by Duration

0.41
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +22.76 0.94 105.9% 76.6% 20.4% -2.9%
3 Years +15.05 0.97 105.9% 85.0% 18.6% 3.5%
5 Years +8.58 0.97 105.9% 85.0% 10.8% 2.1%
7 Years +5.97 0.97 105.9% 85.0% 7.6% 1.5%
10 Years +4.06 0.97 105.9% 85.0% 5.3% 1.0%
12 Years +3.34 0.97 105.9% 85.0% 4.4% 0.9%
15 Years +2.62 0.97 105.9% 85.0% 3.5% 0.7%

81
Total Holdings
34.0%
Top 10 Weight
22
Sectors
# Stock % of NAV
1 Mahindra & Mahindra Limited 5.06%
2 Bharat Electronics Limited 4.11%
3 Reliance Industries Limited 3.77%
4 Hindalco Industries Limited 3.64%
5 Sun Pharmaceutical Industries Limited 3.60%
6 Cummins India Limited 3.06%
7 Tata Steel Limited 3.01%
8 Divi's Laboratories Limited 2.65%
9 GE Vernova T&D India Limited 2.59%
10 Sona BLW Precision Forgings Limited 2.55%