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Axis India Manufacturing Fund - Regular Plan - Growth

Axis · Equity Fund
High
₹14.95
Current NAV
26 Oct 2026
4.9%
1Y Return
19.8%
3Y CAGR
21.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.58).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.08).
  • Very large asset base (AUM: ₹14,130 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.58
Sharpe Ratio
1.48
Beta
6.08
Alpha
2.02
Sortino
Fund Details
Fund House Axis
Category Equity Fund
AUM ₹14130 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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