- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis India Manufacturing Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis India Manufacturing Fund - Direct Plan - Growth | 15.62% | -0.47% | 0% | 0.66% | 11.35% | 16.82% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 36.5% | 4.66% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.2% | -0.75% | -3.22% | 5.8% | -9.3% | 9.51% | 3.11% | 2.61% | 3.5% | 5.59% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.55% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.60% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.09% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.23% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.15% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.12% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.09% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.97% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.79% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.70% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.65% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.45% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.35% | DCF |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.10% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.03% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 2.02% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.78% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.71% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.69% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.67% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.66% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.61% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.61% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.53% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.51% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.46% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.43% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.41% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.35% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.25% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.20% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.16% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.13% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.12% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.08% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.07% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.05% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.03% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.99% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.96% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.96% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.96% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.92% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.91% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.86% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.80% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.79% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.73% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.73% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.63% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.61% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.60% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.55% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.54% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.53% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.52% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.50% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.49% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.48% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.46% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.46% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.46% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.42% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.40% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.39% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.35% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.28% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.26% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.24% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.23% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.11% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE 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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.88 | -0.47% |
| 10 September, 2026 | 16.96 | -0.24% |
| 9 September, 2026 | 17.00 | -0.18% |
| 8 September, 2026 | 17.03 | 0.83% |
| 7 September, 2026 | 16.89 | 0.06% |
| 4 September, 2026 | 16.88 | -0.18% |
| 3 September, 2026 | 16.91 | 0.3% |
| 2 September, 2026 | 16.86 | -0.88% |
| 1 September, 2026 | 17.01 | -0.99% |
| 31 August, 2026 | 17.18 | 0.59% |
| 28 August, 2026 | 17.08 | 0.18% |
| 27 August, 2026 | 17.05 | 0.47% |
| 26 August, 2026 | 16.97 | 0.18% |
| 25 August, 2026 | 16.94 | 0.18% |
| 24 August, 2026 | 16.91 | -0.06% |
| 21 August, 2026 | 16.92 | 0% |
| 20 August, 2026 | 16.92 | 0.36% |
| 19 August, 2026 | 16.86 | -0.65% |
| 18 August, 2026 | 16.97 | 0.41% |
| 17 August, 2026 | 16.90 | 0.54% |
| 14 August, 2026 | 16.81 | -0.24% |
| 13 August, 2026 | 16.85 | -0.24% |
| 12 August, 2026 | 16.89 | 0.72% |
| 11 August, 2026 | 16.77 | -0.12% |
| 10 August, 2026 | 16.79 | -0.06% |
| 7 August, 2026 | 16.80 | 0.72% |
| 6 August, 2026 | 16.68 | -0.06% |
| 5 August, 2026 | 16.69 | 1.03% |
| 4 August, 2026 | 16.52 | 0.36% |
| 3 August, 2026 | 16.46 |
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 16.88 as on 11 September, 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 15.62% as on 11 September, 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 16.82% as on 11 September, 2026.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.