Axis India Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹14.5 ], Returns, Performance, Portfolio & Returns 2026

Axis India Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 06, 2026

14.50

-0.14%1D Change

Returns since inception

19.06%p.a.

Very High Risk

Equity

NAV as of Feb 06, 2026

14.50

-0.14%1D Change

Returns since inception

19.06%p.a.

Axis India Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 06, 2026

14.50

-0.14%1D

Returns since inception

19.06%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 90 days
  • AUM (Fund size)₹5,128.31 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 (%)
Mahindra & Mahindra Ltd6.21%
Bharat Electronics Ltd4.64%
Reliance Industries Ltd4.53%
Maruti Suzuki India Ltd3.58%
Sun Pharmaceuticals Industries Ltd3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 1,573 Cr
119.75
| 0.21%
Very High
ICICI Prudential Commodit...₹ 3,409 Cr
50.61
| 0.52%
Very High
SBI PSU Direct Growth₹ 5,817 Cr
39.16
| 0.23%
Very High
Aditya Birla Sun Life PSU...₹ 5,643 Cr
39.72
| 0.20%
Very High

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

FUND

Axis India Manufacturing Fund - Direct Plan - Growth Option

NAV (Feb 06, 2026)₹14.50
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...2.62%-1.56%0.14%4.54%11.54%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