How to check the XIRR of Axis India Manufacturing Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Axis India Manufacturing Fund - Regular Plan - IDCW?

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Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund

Expense Ratio: 1.83

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Manufacturing TRI

Inception: 01-12-2023

Exit Load: Nil

Fund Size:₹5,141.79 Cr

Performance

Fund10.96%

Cat. Avg.N/A

Fund4.44%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund17.80%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.27%	803.79	8.58%
2	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		515.65	5.51%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		471.54	5.04%
4	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		437.52	4.67%
5	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		376.09	4.02%
6	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals		250.93	2.68%
7	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals		248.16	2.65%
8	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		243.36	2.60%
9	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals		239.33	2.56%
10	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles		222.01	2.37%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65007	+8.3%	+17.9%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.8%	+11.8%
SI	08 Jan, 24	1.55 L.	1.80 L.	+15.9%	+12.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.11 L.	+11.0%	+11.0%
2Y	16 Jul, 24	1 L.	1.09 L.	+9.1%	+4.4%
SI	27 Dec, 23	1 L.	1.52 L.	+51.9%	+17.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.