Axis India Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹13.89 ], Returns, Performance, Portfolio & Returns 2025

Axis India Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 06, 2025

13.89

0.36%1D Change

Returns since inception

25%p.a.

Very High Risk

Equity

NAV as of Jun 06, 2025

13.89

0.36%1D Change

Returns since inception

25%p.a.

Axis India Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 06, 2025

13.89

0.36%1D

Returns since inception

25%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns2.65 Crore
Final Value2.74 Crore
Absolute Return2757.96%

Fund overview

  • RatingNo Rating
  • Expense ratio0.54%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹4,926.22 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%
Created with Highcharts 9.3.3
Large Cap
59.74%
Mid Cap
20.77%
Small Cap
14.07%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd5.83%
Mahindra & Mahindra Ltd5.31%
Reliance Industries Ltd5.29%
Clearing Corporation Of India Ltd4.61%
Maruti Suzuki India Ltd2.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
₹69.83 | 1.07%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
₹177.75 | 0.63%
Very High
HSBC Business Cycles Dire...₹ 998 Cr
₹47.72 | 0.90%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
₹38.64 | 0.86%
Very High

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

FUND

Axis India Manufacturing Fund - Direct Plan - Growth Option

NAV (Jun 06, 2025)₹13.89
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 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis India Manufactu...0.14%4.77%14.57%-1.91%7.29%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₹1,96,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required