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NAV: ₹ ↑ 0.12%
NAV chart
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- 500 SMA
Returns
CAGR returns till date
CAGR returns of Axis India Manufacturing Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis India Manufacturing Fund - Direct Plan - Growth | 16.58% | 0.12% | 2.84% | 4.74% | 1.01% | 15.23% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 26.72% | -0.53% | 2.48% | -0.57% | -4.12% | 20.34% | 33.64% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -10.51% | -0.09% | -1.39% | 4.96% | 1.27% | -9.23% | 9.27% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -1.74% | -0.59% | 0.61% | 6.52% | -3.01% | -2.91% | 10.47% | 11.71% | 17.43% | 13.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 18.3% | 0.5% | 4.17% | -6.09% | -7.84% | 18.3% | 20.52% | 9.4% | 10.55% | 10.86% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 10.4% | -0.56% | 1.6% | -3.42% | -2.22% | 12.92% | 18.42% | 10.66% | 15.28% | 16.32% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 36.5% | 4.66% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.22% | 5.8% | -9.3% | 9.51% | 3.11% | 2.61% | 3.5% | 5.59% | -3.23% | -1.66% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.74% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.13% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.77% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.47% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.01% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.01% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.89% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.84% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.53% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.45% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.33% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.28% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.26% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 2.17% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.13% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.13% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.12% | DCF |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.05% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.86% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.83% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.69% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.67% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.67% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.65% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.50% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.47% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.46% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.38% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.37% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.36% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.35% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 1.33% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.33% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.27% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.25% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.18% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.14% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.12% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.06% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.05% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.04% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.98% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.98% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.96% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.96% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.92% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.85% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.85% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.83% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.83% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.79% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.77% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.73% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.73% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.70% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.68% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.64% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.62% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.55% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.54% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.51% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.48% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.46% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.45% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.45% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.45% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.43% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.33% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.33% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.32% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.29% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.27% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.24% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.13% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | INE494B04019 | CARE A1+ | 0.03% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Axis India Manufacturing Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 17.02 | 0.12% |
| 12 November, 2026 | 17.00 | 0.12% |
| 11 November, 2026 | 16.98 | 0.95% |
| 9 November, 2026 | 16.82 | 1.63% |
| 6 November, 2026 | 16.55 | -0.54% |
| 5 November, 2026 | 16.64 | 0.42% |
| 4 November, 2026 | 16.57 | 1.59% |
| 3 November, 2026 | 16.31 | 0.74% |
| 2 November, 2026 | 16.19 | 1.5% |
| 31 October, 2026 | 15.95 | 0% |
| 30 October, 2026 | 15.95 | -0.68% |
| 29 October, 2026 | 16.06 | 0.37% |
| 28 October, 2026 | 16.00 | 0.82% |
| 27 October, 2026 | 15.87 | 2.12% |
| 26 October, 2026 | 15.54 | 1.57% |
| 23 October, 2026 | 15.30 | -1.48% |
| 22 October, 2026 | 15.53 | -0.77% |
| 21 October, 2026 | 15.65 | -1.76% |
| 19 October, 2026 | 15.93 | -0.75% |
| 16 October, 2026 | 16.05 | 0.06% |
| 15 October, 2026 | 16.04 | -0.99% |
| 14 October, 2026 | 16.20 | -0.31% |
| 13 October, 2026 | 16.25 | 0.18% |
| 12 October, 2026 | 16.22 | 1% |
| 9 October, 2026 | 16.06 | 0.5% |
| 8 October, 2026 | 15.98 | -2.38% |
| 7 October, 2026 | 16.37 | -0.67% |
| 6 October, 2026 | 16.48 | 1.35% |
| 5 October, 2026 | 16.26 | 0.25% |
| 1 October, 2026 | 16.22 |
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 17.02 as on 13 November, 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 16.58% as on 13 November, 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 15.23% as on 13 November, 2026.What are top 10 holdings of Axis India Manufacturing Fund - Direct Plan - Growth?
Top 10 holdings of Axis India Manufacturing Fund - Direct Plan - Growth are:- Mahindra & Mahindra Limited
- Sun Pharmaceutical Industries Limited
- Divi's Laboratories Limited
- Bharat Electronics Limited
- Sona BLW Precision Forgings Limited
- Reliance Industries Limited
- TVS Motor Company Limited
- Bharat Heavy Electricals Limited
- Cummins India Limited
- Hindalco Industries Limited
- Ather Energy Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis India Manufacturing Fund - Direct Plan - Growth?
Axis India Manufacturing Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.