Axis India Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹14.09 ], Returns, Performance, Portfolio & Returns 2025

Axis India Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 27, 2025

14.09

0.71%1D Change

Returns since inception

25.37%p.a.

Very High Risk

Equity

NAV as of Jun 27, 2025

14.09

0.71%1D Change

Returns since inception

25.37%p.a.

Axis India Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 27, 2025

14.09

0.71%1D

Returns since inception

25.37%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 ratio0.54%
  • 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mahindra & Mahindra Ltd5.32%
Reliance Industries Ltd5.18%
Sun Pharmaceuticals Industries Ltd4.14%
Bharat Electronics Ltd3.27%
Tata Steel Ltd2.8%

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 India Op...₹ 28,204 Cr
39.37 | 0.38%
Very High
ICICI Prudential Exports ...₹ 1,396 Cr
181.56 | 0.30%
Very High
Kotak Pioneer Fund Direct...₹ 2,807 Cr
34.33 | 0.56%
Very High

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

FUND

Axis India Manufacturing Fund - Direct Plan - Growth Option

NAV (Jun 27, 2025)₹14.09
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...2.47%2.4%10.34%1.95%0.71%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