HealthyDirect · Growth
Axis India Manufacturing Fund
- NAV
- 16.30
- 15 Sept 2026
- 1Y
- +12.0%
- Trailing CAGR
- AUM
- ₹5,494.05 Cr
- 31 Aug 2026
- Volatility
- Medium
- 16.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+19.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +19.1%
- Calendar-day CAGR
- Excess 1Y
- +7.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 32 recovered episodes
- Longest recovery
- 425 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
27 Sept 2024 – 29 Apr 2026
Trough 28 Feb 2025 · recovered in 425 days
-23.0%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-7.0%
31 Jul 2024 – 23 Aug 2024
Trough 6 Aug 2024 · recovered in 17 days
-5.4%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
49
Vs category
98
Consistency
71
Risk-adjusted
68
Drawdown
43
Mean
66
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 33.4%.
- Top 5
- 19.2%
- Top 10
- 33.4%
- Largest holding
- 5.1%
- Effective holdings
- 50.2
Mahindra & Mahindra Ltd
Consumer Discretionary
5.1%
Sun Pharmaceutical Industries Ltd
Healthcare
3.8%
Divi's Laboratories Ltd
Healthcare
3.5%
Bharat Electronics Ltd
Industrials
3.0%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 71% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC India Export Opportunities Fund
HSBC Mutual Fund
- 1Y
- +18.3%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -20.5%
- Sharpe
- 0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.4%
- 3Y
- +16.8%
- Vol
- 15.7%
- Max DD
- -21.4%
- Sharpe
- 0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns