Axis Mutual FundEquity Schemes - Thematic FundDirectIDCW

Axis India Manufacturing Fund - Direct Plan - IDCW Option

Scheme code #152204 · Open Ended Schemes

₹16.88

Latest NAV

04-09-2026

-0.18%

Day change

₹17.18

52-week high

₹13.53

52-week low

NAV history

Returns

1 month	2.18%
3 months	8.97%
6 months	17.06%
1 year (absolute)	18.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.92%

Risk metrics

Volatility (1Y, annualized σ)	14.76%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-10.46%
Max drawdown (3Y)	-22.99%
Max drawdown (all time)	-22.99%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K017S1
ISIN (Div reinvest)	INF846K018S9
AMC code	A
Scheme code	152204
Earliest NAV date	27-12-2023
Total NAV observations	672
History last refreshed	2026-09-06 11:06:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.