OmniAssetMutual funds › Axis India Manufacturing Fund

Axis India Manufacturing Fund

Sectoral / Thematic fund benchmarked to NIFTY India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.25
CategorySectoral / Thematic
PlanRegular · Idcw
Launched1 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY India Manufacturing TRI
Expense ratiodirect plan, a year2.05%
AUM₹20.2 Cr
Growth of ₹10,000₹16,04127 Dec 2023 to 2 Sep 2026
₹16,347₹14,760₹13,173₹11,586₹10,000Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹16,041 (+19.3% a year) Axis India Manufacturing Fund
Growth of ₹10,000 — every plotted observation
PointAxis India Manufacturing Fund
27 Dec 2023₹10,000
1 Jan 2024₹10,079
8 Jan 2024₹10,089
15 Jan 2024₹10,247
23 Jan 2024₹10,069
29 Jan 2024₹10,355
5 Feb 2024₹10,592
12 Feb 2024₹10,592
19 Feb 2024₹10,938
26 Feb 2024₹11,037
4 Mar 2024₹11,155
11 Mar 2024₹11,204
18 Mar 2024₹10,898
26 Mar 2024₹11,273
1 Apr 2024₹11,550
8 Apr 2024₹11,747
15 Apr 2024₹11,579
22 Apr 2024₹11,698
29 Apr 2024₹11,955
6 May 2024₹12,043
13 May 2024₹11,964
21 May 2024₹12,784
27 May 2024₹12,952
3 Jun 2024₹13,228
10 Jun 2024₹13,169
18 Jun 2024₹13,771
24 Jun 2024₹13,633
1 Jul 2024₹13,830
8 Jul 2024₹14,038
15 Jul 2024₹13,959
22 Jul 2024₹13,554
29 Jul 2024₹14,126
5 Aug 2024₹13,534
12 Aug 2024₹13,880
19 Aug 2024₹14,028
26 Aug 2024₹14,304
2 Sep 2024₹14,255
9 Sep 2024₹14,077
16 Sep 2024₹14,363
23 Sep 2024₹14,561
30 Sep 2024₹14,679
7 Oct 2024₹14,008
14 Oct 2024₹14,531
21 Oct 2024₹14,107
28 Oct 2024₹13,455
4 Nov 2024₹13,485
11 Nov 2024₹13,455
18 Nov 2024₹13,011
25 Nov 2024₹13,416
2 Dec 2024₹13,623
9 Dec 2024₹13,781
16 Dec 2024₹13,830
23 Dec 2024₹13,366
30 Dec 2024₹13,356
6 Jan 2025₹13,376
13 Jan 2025₹12,626
20 Jan 2025₹13,021
27 Jan 2025₹12,290
3 Feb 2025₹12,448
10 Feb 2025₹12,448
17 Feb 2025₹11,856
24 Feb 2025₹11,777
3 Mar 2025₹11,412
10 Mar 2025₹11,807
17 Mar 2025₹11,885
24 Mar 2025₹12,557
31 Mar 2025₹12,330
7 Apr 2025₹11,461
15 Apr 2025₹12,211
21 Apr 2025₹12,517
28 Apr 2025₹12,695
5 May 2025₹12,794
12 May 2025₹12,863
19 May 2025₹13,297
26 May 2025₹13,307
2 Jun 2025₹13,297
9 Jun 2025₹13,514
16 Jun 2025₹13,346
23 Jun 2025₹13,287
30 Jun 2025₹13,633
7 Jul 2025₹13,712
14 Jul 2025₹13,574
21 Jul 2025₹13,712
28 Jul 2025₹13,455
4 Aug 2025₹13,534
11 Aug 2025₹13,307
18 Aug 2025₹13,583
25 Aug 2025₹13,672
1 Sep 2025₹13,613
8 Sep 2025₹13,880
15 Sep 2025₹14,018
22 Sep 2025₹14,116
30 Sep 2025₹13,781
6 Oct 2025₹13,968
13 Oct 2025₹13,909
20 Oct 2025₹14,028
27 Oct 2025₹14,067
3 Nov 2025₹14,176
10 Nov 2025₹14,057
17 Nov 2025₹14,205
24 Nov 2025₹13,889
1 Dec 2025₹14,067
8 Dec 2025₹13,623
15 Dec 2025₹13,840
22 Dec 2025₹13,929
29 Dec 2025₹13,751
5 Jan 2026₹14,166
12 Jan 2026₹13,722
19 Jan 2026₹13,593
27 Jan 2026₹13,258
2 Feb 2026₹13,485
9 Feb 2026₹14,107
16 Feb 2026₹14,107
23 Feb 2026₹14,245
2 Mar 2026₹14,146
9 Mar 2026₹13,712
16 Mar 2026₹13,277
23 Mar 2026₹12,942
30 Mar 2026₹12,971
6 Apr 2026₹13,189
13 Apr 2026₹13,850
20 Apr 2026₹14,334
27 Apr 2026₹14,452
4 May 2026₹14,541
11 May 2026₹14,748
18 May 2026₹14,403
25 May 2026₹14,778
1 Jun 2026₹14,630
8 Jun 2026₹14,511
15 Jun 2026₹14,906
22 Jun 2026₹15,202
29 Jun 2026₹14,946
6 Jul 2026₹15,123
13 Jul 2026₹15,104
20 Jul 2026₹15,192
27 Jul 2026₹15,173
3 Aug 2026₹15,676
10 Aug 2026₹15,992
17 Aug 2026₹16,091
24 Aug 2026₹16,081
31 Aug 2026₹16,347
2 Sep 2026₹16,041

Performance (trailing, annualised)

1Y annualised17.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,61124.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202433.50%
Calendar 20253.74%

Rolling returns

Rolling 1Y · average87 windows since 30 Dec 20247.98%
Rolling 1Y · median7.68%
Rolling 1Y · worst window-6.12%
Rolling 1Y · best window32.34%
Rolling 1Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.04%
Downside deviation (3Y)11.75%
Maximum drawdown-23.45%

Management

Fund managerMr. Shreyash Devalkar, Mr. Nitin Arora
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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