Axis India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 15.27 ↑ 0.59%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis India Manufacturing Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis India Manufacturing Fund - Regular Plan - Growth 7.61% 0.59% 0.53% 2.41% 14.81% 10.25%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 34.57% 3.28%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.23% 2.07% -0.35% -0.77% -3.31% 5.69% -9.38% 9.36% 2.95% 2.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.36% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 8.61%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.02%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.68%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.65%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.60%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.56%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.37%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.33%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.32%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.03%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.64%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.60%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.59%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.46%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.44%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.33%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.25%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.25%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.21%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.21%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.21%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.17%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.17%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.12%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.06%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.99%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.97%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.95%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.92%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.90%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.84%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.82%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.72%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.68%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.68%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.68%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.65%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.62%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.60%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.60%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.57%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.54%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.52%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.52%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.51%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.51%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.50%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.50%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.49%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.48%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.48%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.47%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.46%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.46%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.45%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.44%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.42%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.41%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.41%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.40%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.38%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.36%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.35%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.34%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.32%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.26%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.23%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products0.18%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.18%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.17%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.12%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.11%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.10%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.10%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.09%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.07%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.06%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.04%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.04%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.02%

Debt

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

NAV history

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

DateNAV% change
2 July, 202615.27 0.59%
1 July, 202615.18 -0.13%
30 June, 202615.20 0.4%
29 June, 202615.14 -0.33%
25 June, 202615.19 0%
24 June, 202615.19 -0.65%
23 June, 202615.29 -0.71%
22 June, 202615.40 0.39%
19 June, 202615.34 0.39%
18 June, 202615.28 0.46%
17 June, 202615.21 1%
16 June, 202615.06 -0.26%
15 June, 202615.10 1.48%
12 June, 202614.88 1.57%
11 June, 202614.65 -0.48%
10 June, 202614.72 -1.08%
9 June, 202614.88 1.22%
8 June, 202614.70 -1.67%
5 June, 202614.95 -0.13%
4 June, 202614.97 0.2%
3 June, 202614.94 0.2%
2 June, 202614.91 0.61%
1 June, 202614.82 -1.4%
31 May, 202615.03 -0.07%
29 May, 202615.04 -1.18%
27 May, 202615.22 1.53%
26 May, 202614.99 0.13%
25 May, 202614.97 0.74%
22 May, 202614.86 -0.07%
21 May, 202614.87

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis India Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Axis India Manufacturing Fund - Regular Plan - Growth is 15.27 as on 2 July, 2026.
  • What are YTD (year to date) returns of Axis India Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis India Manufacturing Fund - Regular Plan - Growth are 7.61% as on 2 July, 2026.
  • What are 1 year returns of Axis India Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Axis India Manufacturing Fund - Regular Plan - Growth are 10.25% as on 2 July, 2026.