Axis India Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹14.51 ], Returns, Performance, Portfolio & Returns 2025

Axis India Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Dec 03, 2025

14.51

-0.75%1D Change

Returns since inception

21.01%p.a.

Very High Risk

Equity

NAV as of Dec 03, 2025

14.51

-0.75%1D Change

Returns since inception

21.01%p.a.

Axis India Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Dec 03, 2025

14.51

-0.75%1D

Returns since inception

21.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.52%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹5,355.58 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Dec 21, 2023
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.58%
Debt
0%
Others
5.42%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mahindra & Mahindra Ltd5.59%
Bharat Electronics Ltd4.74%
Reliance Industries Ltd4.02%
Cummins India Ltd3.43%
Maruti Suzuki India Ltd3.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Transportation & Logi...₹ 4,008 Cr
340.36
| -0.72%
Very High
Aditya Birla Sun Life Spe...₹ 863 Cr
28.47
| -0.35%
Very High
ICICI Prudential India Op...₹ 32,669 Cr
41.07
| -0.15%
Very High
Kotak Pioneer Fund Direct...₹ 3,285 Cr
35.57
| 0.08%
Very High

NAV History - Axis India Manufacturing Fund - Direct Plan - Growth Option

FUND

Axis India Manufacturing Fund - Direct Plan - Growth Option

NAV (Dec 03, 2025)₹14.51
ClassEquity | Other
Inception DateDec 21, 2023
Fund ManagerShreyash Devalkar, Nitin Arora

FUND

Axis India Manufacturing Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis India Manufactu...-1.23%-1.63%1.82%5.76%3.2%null%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required