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 2026 | 16.86 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 1 Dec 2023 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY India Manufacturing TRI |
| Expense ratiodirect plan, a year | 0.92% |
| AUM | ₹3.61 Cr |
Growth of ₹10,000₹16,64427 Dec 2023 to 2 Sep 2026
₹16,644 (+20.9% a year) Axis India Manufacturing Fund
| Point | Axis India Manufacturing Fund |
|---|---|
| 27 Dec 2023 | ₹10,000 |
| 1 Jan 2024 | ₹10,089 |
| 8 Jan 2024 | ₹10,089 |
| 15 Jan 2024 | ₹10,257 |
| 23 Jan 2024 | ₹10,089 |
| 29 Jan 2024 | ₹10,375 |
| 5 Feb 2024 | ₹10,612 |
| 12 Feb 2024 | ₹10,622 |
| 19 Feb 2024 | ₹10,967 |
| 26 Feb 2024 | ₹11,066 |
| 4 Mar 2024 | ₹11,194 |
| 11 Mar 2024 | ₹11,244 |
| 18 Mar 2024 | ₹10,938 |
| 26 Mar 2024 | ₹11,323 |
| 1 Apr 2024 | ₹11,599 |
| 8 Apr 2024 | ₹11,807 |
| 15 Apr 2024 | ₹11,639 |
| 22 Apr 2024 | ₹11,757 |
| 29 Apr 2024 | ₹12,024 |
| 6 May 2024 | ₹12,113 |
| 13 May 2024 | ₹12,034 |
| 21 May 2024 | ₹12,863 |
| 27 May 2024 | ₹13,031 |
| 3 Jun 2024 | ₹13,317 |
| 10 Jun 2024 | ₹13,268 |
| 18 Jun 2024 | ₹13,870 |
| 24 Jun 2024 | ₹13,731 |
| 1 Jul 2024 | ₹13,939 |
| 8 Jul 2024 | ₹14,156 |
| 15 Jul 2024 | ₹14,077 |
| 22 Jul 2024 | ₹13,672 |
| 29 Jul 2024 | ₹14,255 |
| 5 Aug 2024 | ₹13,662 |
| 12 Aug 2024 | ₹14,018 |
| 19 Aug 2024 | ₹14,166 |
| 26 Aug 2024 | ₹14,442 |
| 2 Sep 2024 | ₹14,403 |
| 9 Sep 2024 | ₹14,225 |
| 16 Sep 2024 | ₹14,521 |
| 23 Sep 2024 | ₹14,729 |
| 30 Sep 2024 | ₹14,847 |
| 7 Oct 2024 | ₹14,176 |
| 14 Oct 2024 | ₹14,709 |
| 21 Oct 2024 | ₹14,274 |
| 28 Oct 2024 | ₹13,633 |
| 4 Nov 2024 | ₹13,662 |
| 11 Nov 2024 | ₹13,633 |
| 18 Nov 2024 | ₹13,189 |
| 25 Nov 2024 | ₹13,593 |
| 2 Dec 2024 | ₹13,810 |
| 9 Dec 2024 | ₹13,978 |
| 16 Dec 2024 | ₹14,038 |
| 23 Dec 2024 | ₹13,564 |
| 30 Dec 2024 | ₹13,564 |
| 6 Jan 2025 | ₹13,583 |
| 13 Jan 2025 | ₹12,823 |
| 20 Jan 2025 | ₹13,228 |
| 27 Jan 2025 | ₹12,488 |
| 3 Feb 2025 | ₹12,655 |
| 10 Feb 2025 | ₹12,655 |
| 17 Feb 2025 | ₹12,053 |
| 24 Feb 2025 | ₹11,984 |
| 3 Mar 2025 | ₹11,609 |
| 10 Mar 2025 | ₹12,024 |
| 17 Mar 2025 | ₹12,093 |
| 24 Mar 2025 | ₹12,784 |
| 31 Mar 2025 | ₹12,557 |
| 7 Apr 2025 | ₹11,678 |
| 15 Apr 2025 | ₹12,438 |
| 21 Apr 2025 | ₹12,754 |
| 28 Apr 2025 | ₹12,942 |
| 5 May 2025 | ₹13,040 |
| 12 May 2025 | ₹13,119 |
| 19 May 2025 | ₹13,574 |
| 26 May 2025 | ₹13,574 |
| 2 Jun 2025 | ₹13,583 |
| 9 Jun 2025 | ₹13,801 |
| 16 Jun 2025 | ₹13,633 |
| 23 Jun 2025 | ₹13,574 |
| 30 Jun 2025 | ₹13,939 |
| 7 Jul 2025 | ₹14,018 |
| 14 Jul 2025 | ₹13,880 |
| 21 Jul 2025 | ₹14,028 |
| 28 Jul 2025 | ₹13,761 |
| 4 Aug 2025 | ₹13,850 |
| 11 Aug 2025 | ₹13,623 |
| 18 Aug 2025 | ₹13,899 |
| 25 Aug 2025 | ₹13,998 |
| 1 Sep 2025 | ₹13,949 |
| 8 Sep 2025 | ₹14,215 |
| 15 Sep 2025 | ₹14,363 |
| 22 Sep 2025 | ₹14,472 |
| 30 Sep 2025 | ₹14,126 |
| 6 Oct 2025 | ₹14,324 |
| 13 Oct 2025 | ₹14,274 |
| 20 Oct 2025 | ₹14,393 |
| 27 Oct 2025 | ₹14,432 |
| 3 Nov 2025 | ₹14,551 |
| 10 Nov 2025 | ₹14,432 |
| 17 Nov 2025 | ₹14,590 |
| 24 Nov 2025 | ₹14,265 |
| 1 Dec 2025 | ₹14,462 |
| 8 Dec 2025 | ₹13,998 |
| 15 Dec 2025 | ₹14,235 |
| 22 Dec 2025 | ₹14,324 |
| 29 Dec 2025 | ₹14,146 |
| 5 Jan 2026 | ₹14,571 |
| 12 Jan 2026 | ₹14,116 |
| 19 Jan 2026 | ₹13,988 |
| 27 Jan 2026 | ₹13,653 |
| 2 Feb 2026 | ₹13,880 |
| 9 Feb 2026 | ₹14,531 |
| 16 Feb 2026 | ₹14,531 |
| 23 Feb 2026 | ₹14,679 |
| 2 Mar 2026 | ₹14,590 |
| 9 Mar 2026 | ₹14,136 |
| 16 Mar 2026 | ₹13,702 |
| 23 Mar 2026 | ₹13,356 |
| 30 Mar 2026 | ₹13,386 |
| 6 Apr 2026 | ₹13,613 |
| 13 Apr 2026 | ₹14,304 |
| 20 Apr 2026 | ₹14,808 |
| 27 Apr 2026 | ₹14,936 |
| 4 May 2026 | ₹15,035 |
| 11 May 2026 | ₹15,242 |
| 18 May 2026 | ₹14,896 |
| 25 May 2026 | ₹15,281 |
| 1 Jun 2026 | ₹15,143 |
| 8 Jun 2026 | ₹15,025 |
| 15 Jun 2026 | ₹15,429 |
| 22 Jun 2026 | ₹15,735 |
| 29 Jun 2026 | ₹15,479 |
| 6 Jul 2026 | ₹15,666 |
| 13 Jul 2026 | ₹15,647 |
| 20 Jul 2026 | ₹15,745 |
| 27 Jul 2026 | ₹15,726 |
| 3 Aug 2026 | ₹16,249 |
| 10 Aug 2026 | ₹16,575 |
| 17 Aug 2026 | ₹16,683 |
| 24 Aug 2026 | ₹16,683 |
| 31 Aug 2026 | ₹16,960 |
| 2 Sep 2026 | ₹16,644 |
Performance (trailing, annualised)
| 1Y annualised | 19.42% |
|---|
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 ₹1,36,552 | 26.43% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 35.55% |
|---|---|
| Calendar 2025 | 5.06% |
Rolling returns
| Rolling 1Y · average87 windows since 30 Dec 2024 | 9.47% |
|---|---|
| Rolling 1Y · median | 9.19% |
| Rolling 1Y · worst window | -4.86% |
| Rolling 1Y · best window | 34.38% |
| Rolling 1Y · windows positive | 82% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.99% |
|---|---|
| Downside deviation (3Y) | 11.68% |
| Maximum drawdown | -22.99% |
Management
| Fund manager | Mr. Shreyash Devalkar, Mr. Nitin Arora |
|---|---|
| Managing since | 7 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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