Markets / Mutual funds / Sectoral / Thematic
Axis Mutual Fund · Equity fund · Regular plan · IDCW
To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2 | |||||||||||
| 2025 | -6.2 | -9.9 | +8.8 | +1.2 | +6.9 | +2.4 | -0.4 | -1.0 | +3.0 | +2.7 | -0.2 | -0.8 |
| 2026 | -2.8 | +5.8 | -9.3 | +11.3 | +3.0 | +1.2 | +3.3 | +5.7 | -4.2 | -3.0 | +3.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.9% | 98.7% | -1.81 |
| Short positions | -0.1% | 0.0% | -0.06 |
| Cash & others | 3.1% | 1.2% | +1.90 |
| Top 10 stocks | 30.9% | 31.4% | -0.52 |
| Number of stocks | 73 | 74 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Mahindra & Mahindra Limited INE101A01026 | 4.82% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 3.61% |
| Divi's Laboratories Limited INE361B01024 | 3.57% |
| Sona BLW Precision Forgings Limited INE073K01018 | 3.21% |
| Bharat Electronics Limited INE263A01024 | 2.95% |
| Reliance Industries Limited INE002A01018 | 2.81% |
| TVS Motor Company Limited INE494B01023 | 2.81% |
| Bharat Heavy Electricals Limited INE257A01026 | 2.48% |
| Cummins India Limited INE298A01020 | 2.39% |
| Hindalco Industries Limited INE038A01020 | 2.26% |
| Samvardhana Motherson International Limited INE775A01035 | 2.26% |
| TD Power Systems Limited INE419M01035 | 2.12% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.11% |
| Craftsman Automation Limited INE00LO01017 | 2.11% |
| Apar Industries Limited INE372A01015 | 2.11% |
| GE Vernova T&D India Limited INE200A01026 | 2.10% |
| Sansera Engineering Limited INE953O01021 | 2.05% |
| Ather Energy Limited INE0LEZ01016 | 1.98% |
| Welspun Corp Limited INE191B01025 | 1.79% |
| Solar Industries India Limited INE343H01029 | 1.78% |
| Maruti Suzuki India Limited INE585B01010 | 1.76% |
| Hindustan Aeronautics Limited INE066F01020 | 1.75% |
| Hyundai Motor India Ltd INE0V6F01027 | 1.59% |
| Bajaj Auto Limited INE917I01010 | 1.56% |
| Indo-MIM Limited INE084101034 | 1.49% |
| Tata Steel Limited INE081A01020 | 1.46% |
| Bharat Forge Limited INE465A01025 | 1.44% |
| Minda Corporation Limited INE842C01021 | 1.41% |
| UltraTech Cement Limited INE481G01011 | 1.37% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.32% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.30% |
| Dixon Technologies (India) Limited INE935N01020 | 1.24% |
| Gland Pharma Limited INE068V01023 | 1.21% |
| Happy Forgings Limited INE330T01021 | 1.20% |
| Premier Energies Limited INE0BS701011 | 1.19% |
| Amber Enterprises India Limited INE371P01015 | 1.08% |
| JSW Steel Limited INE019A01038 | 1.08% |
| Schaeffler India Limited INE513A01022 | 1.07% |
| Sai Life Sciences Limited INE570L01029 | 1.07% |
| Jindal Steel Limited INE749A01030 | 1.05% |
| Bharat Petroleum Corporation Limited INE029A01011 | 1.02% |
| Carborundum Universal Limited INE120A01034 | 0.99% |
| IPCA Laboratories Limited INE571A01038 | 0.96% |
| ABB India Limited INE117A01022 | 0.89% |
| Laurus Labs Limited INE947Q01028 | 0.89% |
| Syrma SGS Technology Limited INE0DYJ01015 | 0.87% |
| Pidilite Industries Limited INE318A01026 | 0.85% |
| Blue Star Limited INE472A01039 | 0.84% |
| Dhoot Transmission Ltd INE01NH01023 | 0.81% |
| Azad Engineering Ltd INE02IJ01035 | 0.79% |
| Aditya Infotech Limited INE819V01029 | 0.64% |
| Radico Khaitan Limited INE944F01028 | 0.63% |
| Ashok Leyland Limited INE208A01029 | 0.62% |
| Cyient Dlm Ltd INE055S01018 | 0.59% |
| Voltas Limited INE226A01021 | 0.55% |
| Piramal Pharma Limited INE0DK501011 | 0.55% |
| Triveni Turbine Limited INE152M01016 | 0.54% |
| Bosch Limited INE323A01026 | 0.53% |
| Kirloskar Oil Engines Limited INE146L01010 | 0.52% |
| SRF Limited INE647A01010 | 0.52% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 0.50% |
| Tenneco Clean Air India Limited INE19RI01016 | 0.49% |
| K.P.R. Mill Limited INE930H01031 | 0.44% |
| MTAR Technologies Limited INE864I01014 | 0.44% |
| PG Electroplast Limited INE457L01029 | 0.43% |
| Aether Industries Limited INE0BWX01014 | 0.36% |
| Avalon Technologies Limited INE0LCL01028 | 0.33% |
| Grindwell Norton Limited INE536A01023 | 0.31% |
| Anthem Biosciences Limited INE0CZ201020 | 0.28% |
| Voltamp Transformers Limited INE540H01012 | 0.24% |
| KEI Industries Limited INE878B01027 | 0.20% |
| Rubicon Research Limited INE506V01022 | 0.19% |
| PI Industries Limited INE603J01030 | 0.16% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.06% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 3.16% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹5,569 cr across all plans · this plan ₹4.04 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.91% · Regular 2.07% (5 Nov 2026) |
| Exit load | If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil |
| Minimum investment | ₹500 · additional ₹100 |
| Scheme code (AMFI) | 152204 |
| ISIN | INF846K017S1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹16.5500 | +14.30% |
| Regular · Growth | ₹15.9200 | +12.91% |
| Regular · IDCW | ₹15.9200 | +12.91% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹16.5500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 14.30%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.