Axis India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 16.92 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis India Manufacturing Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis India Manufacturing Fund - Direct Plan - Growth 15.89% 0% 0.65% 5.68% 10.01% 19.24%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 36.5% 4.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.16% -0.2% -0.75% -3.22% 5.8% -9.3% 9.51% 3.11% 2.61% 3.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.38%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.60%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.09%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.23%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.15%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.12%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.09%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.97%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.79%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.70%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.65%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.35%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.10%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.05%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.03%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components2.02%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.78%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.71%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.67%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.66%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.61%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.61%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.53%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.46%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.43%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.41%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.35%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.25%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.20%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.16%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.13%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.12%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.08%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.07%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.05%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.03%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.99%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.96%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.96%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.96%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.92%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.91%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.86%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.80%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.79%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.73%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.73%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.63%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.61%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.60%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.55%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.54%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.53%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.52%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.50%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.49%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.48%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.46%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.46%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.46%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.42%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.40%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.39%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.35%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.28%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.26%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.24%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.23%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.08%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.03%
Portfolio data is as on date 31 July, 2026

NAV history

Axis India Manufacturing Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.92 0%
20 August, 202616.92 0.36%
19 August, 202616.86 -0.65%
18 August, 202616.97 0.41%
17 August, 202616.90 0.54%
14 August, 202616.81 -0.24%
13 August, 202616.85 -0.24%
12 August, 202616.89 0.72%
11 August, 202616.77 -0.12%
10 August, 202616.79 -0.06%
7 August, 202616.80 0.72%
6 August, 202616.68 -0.06%
5 August, 202616.69 1.03%
4 August, 202616.52 0.36%
3 August, 202616.46 1.17%
31 July, 202616.27 1.43%
30 July, 202616.04 0.5%
29 July, 202615.96 0.88%
28 July, 202615.82 -0.75%
27 July, 202615.94 1.08%
24 July, 202615.77 -0.44%
23 July, 202615.84 -0.5%
22 July, 202615.92 -0.56%
21 July, 202616.01 0.38%
20 July, 202615.95 0.57%
17 July, 202615.86 -0.5%
16 July, 202615.94 0.25%
15 July, 202615.90 0.7%
14 July, 202615.79 -0.38%
13 July, 202615.85

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis India Manufacturing Fund - Direct Plan - Growth?
    The latest NAV of Axis India Manufacturing Fund - Direct Plan - Growth is 16.92 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis India Manufacturing Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis India Manufacturing Fund - Direct Plan - Growth are 15.89% as on 21 August, 2026.
  • What are 1 year returns of Axis India Manufacturing Fund - Direct Plan - Growth?
    The 1 year returns of Axis India Manufacturing Fund - Direct Plan - Growth are 19.24% as on 21 August, 2026.