Axis India Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹14.95 ], Returns, Performance, Portfolio & Returns 2026

Axis India Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

14.95

-1.06%1D Change

3Y returns

+46.70%

Very High Risk

Equity

NAV as of Feb 27, 2026

14.95

-1.06%1D Change

3Y returns

+46.70%

Axis India Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 27, 2026

14.95

-1.06%1D

3Y returns

+46.70%

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 ratio0.54%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹4,910.39 Crore
  • Lock-in periodNo Lock-in
  • Age2 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 (%)
Clearing Corporation Of India Ltd7.69%
Mahindra & Mahindra Ltd6%
Bharat Electronics Ltd5.44%
Reliance Industries Ltd4.1%
TVS Motor Co Ltd2.93%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 1,765 Cr
123.44
| -0.23%
Very High
SBI PSU Direct Growth₹ 5,980 Cr
41.11
| -0.52%
Very High
Aditya Birla Sun Life PSU...₹ 5,714 Cr
41.63
| -0.69%
Very High
ICICI Prudential Commodit...₹ 3,560 Cr
50.97
| -1.24%
Very High

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

FUND

Axis India Manufacturing Fund - Direct Plan - Growth Option

NAV (Feb 27, 2026)₹14.95
ClassEquity | Other
Inception DateDec 21, 2023
Fund ManagerNitin 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...1.08%8.1%2.12%6.79%25.21%null%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required