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NAV: ₹ ↓ -1.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Axis India Manufacturing Fund - Direct Plan - Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis India Manufacturing Fund - Direct Plan - Growth | 6.37% | -1.27% | -1.21% | 2.04% | 8.6% | 9.6% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 36.5% | 4.66% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.27% | 2.16% | -0.2% | -0.75% | -3.22% | 5.8% | -9.3% | 9.51% | 3.11% | 2.61% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.36% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.51% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 4.67% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.02% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.68% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.65% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.60% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.56% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.37% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.33% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.32% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.22% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.03% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.64% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.60% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.59% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.54% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.46% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.44% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.41% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.33% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.25% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.25% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.21% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.21% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.21% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.21% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.17% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.17% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.12% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.06% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.99% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.97% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.95% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.92% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.90% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.84% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.82% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.77% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.72% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.68% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.68% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.68% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.65% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.62% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.60% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.60% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.57% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.54% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.53% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.52% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.52% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.51% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.51% |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.50% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.50% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.49% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.48% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.48% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.47% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.46% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.46% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.45% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.45% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.44% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.42% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.41% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.41% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.40% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.38% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.36% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.35% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.34% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.32% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.26% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.23% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.18% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.18% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.17% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.12% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.11% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.10% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.10% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.09% |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 0.07% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.06% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.06% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.04% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.04% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.02% |
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 March, 2026
NAV history
Axis India Manufacturing Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 15.53 | -1.27% |
| 7 July, 2026 | 15.73 | -0.88% |
| 6 July, 2026 | 15.87 | 0.95% |
| 3 July, 2026 | 15.72 | -0.57% |
| 2 July, 2026 | 15.81 | 0.57% |
| 1 July, 2026 | 15.72 | -0.13% |
| 30 June, 2026 | 15.74 | 0.38% |
| 29 June, 2026 | 15.68 | -0.32% |
| 25 June, 2026 | 15.73 | 0% |
| 24 June, 2026 | 15.73 | -0.63% |
| 23 June, 2026 | 15.83 | -0.69% |
| 22 June, 2026 | 15.94 | 0.38% |
| 19 June, 2026 | 15.88 | 0.38% |
| 18 June, 2026 | 15.82 | 0.44% |
| 17 June, 2026 | 15.75 | 1.03% |
| 16 June, 2026 | 15.59 | -0.26% |
| 15 June, 2026 | 15.63 | 1.49% |
| 12 June, 2026 | 15.40 | 1.58% |
| 11 June, 2026 | 15.16 | -0.52% |
| 10 June, 2026 | 15.24 | -1.04% |
| 9 June, 2026 | 15.40 | 1.18% |
| 8 June, 2026 | 15.22 | -1.62% |
| 5 June, 2026 | 15.47 | -0.13% |
| 4 June, 2026 | 15.49 | 0.19% |
| 3 June, 2026 | 15.46 | 0.19% |
| 2 June, 2026 | 15.43 | 0.59% |
| 1 June, 2026 | 15.34 | -1.41% |
| 31 May, 2026 | 15.56 | 0% |
| 29 May, 2026 | 15.56 | -1.14% |
| 27 May, 2026 | 15.74 |
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 15.53 as on 8 July, 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 6.37% as on 8 July, 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 9.6% as on 8 July, 2026.