FundLens
77
ManufacturingBuy

Axis India ManufacturIng

Axis · Direct–Growth · rank #1 of 13 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
13.5%
+15.6% vs index
3 Years
5 Years
Since launch
20.3%

Year-by-year performance

last entry = YTD
2024
+35.5%
2025
+5.1%
2026
+15.3%

Why this score

Axis India ManufacturIng scores 77/100 — the top-rated Manufacturing fund of 13 (Buy). It stands out for alpha and sortino ratio — beating 96% of peers on alpha. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.

Alpha11.06 · 96th percentile in category
Sortino ratio1.17 · 85th percentile in category
Expense ratio0.94% · 81st percentile in category
Fund size5760.59 Cr · 81st percentile in category
Volatility15.99 · 71st percentile in category
Sharpe ratio0.86 · 63rd percentile in category

Top holdings

top 5 = 18.4% of portfolio
1.Mahindra & Mahindra Ltd5.13%
2.Sun Pharmaceutical Industries Ltd3.77%
3.Divi's Laboratories Ltd3.47%
4.Bharat Electronics Ltd3.01%
5.Sona BLW Precision Forgings Ltd3.01%

75 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Manufacturing funds