Axis India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 14.67 ↓ -1.28%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis India Manufacturing Fund - Direct Plan - Growth 0.48% -1.28% 1.17% 2.8% -0.68% 17.45%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.73%5.36%2.62%-0.28%0%1.27%2.16%-0.2%-0.75%-3.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.84%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.59%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.74%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.43%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.43%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.92%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.82%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.58%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.56%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.50%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.89%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.74%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.73%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.66%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.60%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.55%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.50%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.40%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.37%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.29%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.28%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.24%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.23%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.16%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.15%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.13%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.11%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.07%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.06%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.04%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.97%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.96%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.96%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.91%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.88%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.85%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.83%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.81%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.75%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.75%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.65%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.60%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.59%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.58%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.57%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.57%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.56%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.55%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.54%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.53%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.53%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.52%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.52%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.52%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.48%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.48%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.46%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.46%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.45%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.44%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.44%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.41%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.41%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.38%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.37%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.35%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.31%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.30%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.26%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.15%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.13%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.09%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.09%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.07%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.06%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.05%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202614.67
12 February, 202614.86
11 February, 202614.89
10 February, 202614.79
9 February, 202614.72
6 February, 202614.50
5 February, 202614.52
4 February, 202614.56
3 February, 202614.48
2 February, 202614.07
31 January, 202614.13
30 January, 202614.13
29 January, 202614.09
28 January, 202614.11
27 January, 202613.83
23 January, 202613.78
22 January, 202613.97
21 January, 202613.79
20 January, 202613.86
19 January, 202614.17
16 January, 202614.22
14 January, 202614.30
13 January, 202614.27
12 January, 202614.30
9 January, 202614.33
8 January, 202614.49
7 January, 202614.74
6 January, 202614.73
5 January, 202614.76
2 January, 202614.76

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 14.67 as on 13 February, 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 0.48% as on 13 February, 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 17.45% as on 13 February, 2026.