Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis India Manufacturing Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis India Manufacturing Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 21-Dec-23   Fund Manager Nitin Arora   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 5343.95   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 14.88 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.88 52 Week High[Rs] 15.22 (27-May-26) Sell/Repurchase Price [Rs] 14.88 52 Week Low[Rs] 13.11 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments selected based on the manufacturing theme 80 100 Other Equity & Equity Related Instruments 0 20 Debt & MMI 0 20 Units issued by REITs & InVITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.7332 Semi Standard Deviation [%] 0.5122 Beta [%] 0.9404 Sharpe Ratio [%] 0.1064 R-Square [%] 0.8230 Expense Ratio [%] 2.0600 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0661 Treynor Ratio [%] 0.0200 Turnover Ratio [%] 0.6300 FAMA Ratio [%] 0.0547 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 5343.95 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 132581.93 Market Capitalization % of Portfolio Large 96.09 Mid 0.07 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 20.18 Mahindra & Mahindra 5.06 Bharat Electronics 4.11 Reliance Industries 3.77 Hindalco 3.64 Sun Pharma Inds. 3.60 +  -  Top 10 Holdings 34.04 Mahindra & Mahindra 5.06 Bharat Electronics 4.11 Reliance Industries 3.77 Hindalco 3.64 Sun Pharma Inds. 3.60 Cummins India 3.06 Tata Steel 3.01 Divi's Lab 2.65 GE Vernova T&D India 2.59 Sona BLW Precision 2.55 Holding Details Company Name % Hold   Mahindra & Mahindra Ltd. 5.06   Bharat Electronics Ltd. 4.11   Reliance Industries Ltd. 3.77   Hindalco Industries Ltd. 3.64   Sun Pharmaceutical Industries Ltd. 3.60   Cummins India Ltd. 3.06   Tata Steel Ltd. 3.01   Divi's Laboratories Ltd. 2.65   GE Vernova T&D India Ltd. 2.59   Sona BLW Precision Forgings Ltd. 2.55     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.20 -1.46 7.13 7.36 8.69 NA NA 17.47 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Asian Paints Ltd. 26.890723 0.5032 MTAR Technologies Ltd. 11.554499 0.2162 Kirloskar Oil Engines Ltd. 7.382312 0.1381 TD Power Systems Ltd. 28.381151 0.5311 Company Name Mkt Value Holdings (Rs.Cr) % Lupin Ltd. 30.321679 0.5824 Hindustan Petroleum Corporation Ltd. 16.155503 0.3103 Britannia Industries Ltd. 26.632199 0.5115 Siemens Ltd. 22.012538 0.4228 Mrs. Bectors Food Specialities Ltd. 9.359904 0.1798 Voltamp Transformers Ltd. 42.897049 0.824 JK Cement Ltd. 21.887123 0.4204 Kaynes Technology India Ltd. 60.913517 1.17 Jyoti CNC Automation Ltd. 5.089836 0.0978 Aequs Ltd. 4.765304 0.0915