AX
Axis India Manufacturing Fund Direct Growth
Latest NAV
+12.87% 1Y
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Benchmark: Nifty India Manufacturing TRI
Expense ratio
0.94%
AUM
₹5,796 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+12.87%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2023
Where the NAV sits & how risky it is
₹16.22
52-week range
at 74%
₹16.22
Low 23 Mar 2026₹13.53
High 31 Aug 2026₹17.18
Risk level
Very High
Low
Very high
NAV history
27 Dec 2023
Since inception
01 Oct 2026
Returns by period
1W
-2.87%
1M
-4.64%
3M
+3.18%
6M
+17.71%
1Y
+12.87%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.66%
Cash & other 2.71%
Sector split
Country split
Top 5 hold 20.2%
Top 10 hold 34.0%
94 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.06%
|
-14.21% |
| 2 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
4.11%
|
+2.39% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.77%
|
-15.68% |
| 4 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
3.64%
|
+7.50% |
| 5 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.60%
|
+8.96% |
| 6 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.06%
|
+27.68% |
| 7 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
3.01%
|
+7.01% |
| 8 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.65%
|
+5.02% |
| 9 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
2.59%
|
+60.99% |
| 10 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
2.55%
|
+29.88% |
About this scheme
To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Nitin Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Dec 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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