Axis India Manufacturing Fund
Direct · Growth ₹16.52
04 Aug 2026
NAV
9.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.29
Sharpe
-23.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
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 | ₹12.59 L | 8.1% | -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 | 8.1% | 14.5% | 13.9% | -6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.1% | 8.2% | -5.5% | 37.7% | 0.29 | 0.63 | 81% | — | — |
-23.0%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.81 | 0.95 | 104.9% | 83.2% | 17.3% | 0.2% |
| 3 Years | +13.01 | 0.98 | 105.5% | 87.4% | 17.4% | 4.4% |
| 5 Years | +7.42 | 0.98 | 105.5% | 87.4% | 10.1% | 2.6% |
| 7 Years | +5.16 | 0.98 | 105.5% | 87.4% | 7.1% | 1.9% |
| 10 Years | +3.51 | 0.98 | 105.5% | 87.4% | 4.9% | 1.3% |
| 12 Years | +2.88 | 0.98 | 105.5% | 87.4% | 4.1% | 1.1% |
| 15 Years | +2.27 | 0.98 | 105.5% | 87.4% | 3.3% | 0.9% |
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% |