Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Axis Mutual Fund

Equity - Other

Get the latest NAV of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.44

▲0.2%1D

NAV as on 10 Sep 2025

23.78%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 5K in Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.32%
3.29%
18.56%
-0.55%
--
--
Nifty 500
2.81%
-1.14%
13.85%
-2.41%
14.26%
19.62%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
12.98%
18%
35.49%
20.34%
29.71%
33.27%
Worst in Equity - Other
-2.02%
-15.82%
-1.12%
-18.46%
7.3%
13.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
5,205Cr
0.49%
-0.55%
-
--
--
--
--
--
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl Direct Growth
-
5,948Cr
0.53%
15.72%
25.76%
11.52
--
--
2.20
1.11
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
See all

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
55.2%
Mid cap
26.9%
Small cap
16.9%
Mid Cap allocation has gone up from 26.8% to 26.9%
Mid Cap allocation has gone up from 26.8% to 26.9%
Large Cap allocation has gone up from 55.1% to 55.2%
Large Cap allocation has gone up from 55.1% to 55.2%
Small Cap allocation has gone up from 16.1% to 16.9%
Small Cap allocation has gone up from 16.1% to 16.9%
Cash allocation has gone down from 0.6% to 0.5%
Cash allocation has gone down from 0.6% to 0.5%

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
25.7%
Consumer Cyclical
24.5%
Health
20%
Basic Materials
13.4%
Energy
8%
Tech
5.3%
Consumer Defensive
2.1%
Utilities
1%
Real Estate
0.1%

Top 3 Sectors in July were Industrial, Consumer Cyclical & Basic Materials

Jul'25

Industrial

26%

Consumer Cyclical

24%

Basic Materials

19%

Jun'25

Industrial

26%

Consumer Cyclical

24%

Basic Materials

20%

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
5.24%
-11.6%
Reliance Industries Ltd
4.67%
-7.5%
Sun Pharmaceuticals Industries Ltd
4.05%
-7.1%
Bharat Electronics Ltd
3.2%
-10.7%
Cummins India Ltd
2.78%
3.8%
See all
Top Stocks bought last month
Biocon Ltd's allocation increased from 0.41% to 0.95%
Biocon Ltd's allocation increased from 0.41% to 0.95%
Apar Industries Ltd's allocation increased from 0.51% to 0.92%
Apar Industries Ltd's allocation increased from 0.51% to 0.92%
Mankind Pharma Ltd's allocation increased from 0.4% to 0.8%
Mankind Pharma Ltd's allocation increased from 0.4% to 0.8%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.65 % to 5.24 %
Mahindra & Mahindra Ltd's allocation decreased from 5.65 % to 5.24 %
Reliance Industries Ltd's allocation decreased from 5.22 % to 4.67 %
Reliance Industries Ltd's allocation decreased from 5.22 % to 4.67 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.11 % to 4.05 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.11 % to 4.05 %

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
Nifty India Manufacturing TR INR
AUM₹5205 Cr
Inception Date21 December, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.67%
Risk
Risk meter
pointer
Very High Risk

About Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 December, 2023. The fund is managed by Nitin Arora, Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5205 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 23.78% since inception. Over the last 1 year the fund has given a CAGR return of -0.55%.

Holdings

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Health, Energy, Tech, Utilities, Consumer Defensive, Real Estate. Its top holdings are Mahindra & Mahindra Ltd, Reliance Industries Ltd, Sun Pharmaceuticals Industries Ltd, Bharat Electronics Ltd, Cummins India Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nitin Arora

Fund Manager of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 December 2023

Shreyash Devalkar

Fund Manager of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 December 2023

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 5.3K Cr
₹ 5.6K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.3K Cr as of Jul'25
  • AUM decreased by 230.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -0.55% in 1 year

Who is the fund manager of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Nitin Arora, Shreyash Devalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5205 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis India Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(5.24%), Reliance Industries Ltd(4.67%), Sun Pharmaceuticals Industries Ltd(4.05%)