Axis India Manufacturing Fund
Direct · Growth
· AMFI 152202
₹16.98
+15.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹14.75 on 11 November 2025 to ₹16.98 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.92%
- Since 8 October 2026
- Fund size
- ₹5,796 crore
- Started
- 21 December 2023
- Exit load
- 1% if sold within 90 days, on units over 10% of the investment
- Compared against
- Nifty India Manufacturing TRI
- Plan
- Direct · Growth
- Companies held
- 75
- 77 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis India Manufacturing Fund55%24%20%
Industries
- Consumer Discretionary33%
- Industrials25%
- Materials17%
- Healthcare15%
- Energy & Utilities5%
- Diversified2%
- Technology1%
- Consumer Staples1%
Top companies
10 of 75 companies · holdings as at 30 August 2026
- 15.1%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 23.8%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 33.5%
Divi's Laboratories Ltd
LargeHealthcare
- 43.0%
Bharat Electronics Ltd
LargeIndustrials
- 53.0%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 62.9%
Reliance Industries Ltd
LargeEnergy & Utilities
- 72.8%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 82.5%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 92.4%
Cummins India Ltd
LargeIndustrials
- 102.3%
Hindalco Industries Ltd
LargeMaterials
Show all 75
- 112.3%
Ather Energy Ltd.
MidConsumer Discretionary
- 122.3%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 132.2%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 142.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 152.1%
GE T&D India Ltd
LargeIndustrials
- 162.1%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 172.1%
Apar Industries Ltd
MidDiversified
- 181.9%
TD Power Systems Ltd
SmallIndustrials
- 191.8%
Sansera Engineering Ltd
SmallConsumer Discretionary
- 201.7%
Tata Steel Ltd
LargeMaterials
- 211.7%
Hindustan Aeronautics Ltd
LargeIndustrials
- 221.7%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 231.7%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 241.5%
Welspun Corp Ltd
MidMaterials
- 251.5%
Bharat Forge Ltd
MidConsumer Discretionary
- 261.5%
Solar Industries India Ltd
LargeMaterials
- 271.4%
Minda Corporation Ltd
SmallConsumer Discretionary
- 281.4%
Ultratech Cement Ltd
LargeMaterials
- 291.4%
Premier Energies Ltd.
MidEnergy & Utilities
- 301.3%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 311.3%
Happy Forgings Ltd.
SmallMaterials
- 321.3%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 331.3%
JSW Steel Ltd
LargeMaterials
- 341.3%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 351.2%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 361.1%
Pidilite Industries Ltd
LargeMaterials
- 371.1%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 381.1%
Jindal Steel & Power Ltd
LargeMaterials
- 391.1%
Schaeffler India Ltd
MidIndustrials
- 401.0%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 411.0%
Ipca Laboratories Ltd
MidHealthcare
- 421.0%
Sai Life Sciences Ltd.
SmallHealthcare
- 431.0%
INDO-MIM Ltd.
MidIndustrials
- 441.0%
ABB India Ltd
LargeIndustrials
- 450.9%
Laurus Labs Ltd
MidHealthcare
- 460.9%
Syrma SGS Technology Ltd
SmallTechnology
- 470.8%
Voltas Ltd
MidIndustrials
- 480.8%
Gland Pharma Ltd
MidHealthcare
- 490.8%
Carborundum Universal Ltd
SmallMaterials
- 500.8%
Kei Industries Ltd
MidIndustrials
- 510.8%
Blue Star Ltd
SmallIndustrials
- 520.7%
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
- 530.7%
Dhoot Transmission Ltd
SmallConsumer Discretionary
- 540.7%
Azad Engineering Ltd.
SmallIndustrials
- 550.7%
Ashok Leyland Ltd
MidIndustrials
- 560.6%
Bosch Ltd
LargeConsumer Discretionary
- 570.6%
Radico Khaitan Ltd
MidConsumer Staples
- 580.6%
Triveni Turbine Ltd
SmallIndustrials
- 590.5%
Piramal Pharma Ltd
SmallHealthcare
- 600.5%
SRF Ltd
MidMaterials
- 610.5%
PG Electroplast Ltd
SmallIndustrials
- 620.5%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 630.5%
Cyient DLM Ltd.
SmallIndustrials
- 640.4%
KPR Mills Ltd
MidConsumer Discretionary
- 650.4%
Supreme Industries Ltd
MidMaterials
- 660.4%
Avalon Technologies Ltd.
SmallIndustrials
- 670.3%
MTAR Technologies Ltd
SmallIndustrials
- 680.3%
PI Industries Ltd
SmallMaterials
- 690.3%
Grindwell Norton Ltd
SmallMaterials
- 700.3%
Aether Industries Ltd
SmallMaterials
- 710.3%
Anthem Biosciences Ltd.
MidHealthcare
- 720.2%
Voltamp Transformers Ltd
SmallIndustrials
- 730.1%
Aditya Infotech Ltd.
MidTechnology
- 740.1%
Asian Paints Ltd
LargeMaterials
- 750.0%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
What does it cost?
0.92% a year: ₹92 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 90 days, on units over 10% of the investment
How has it done?
- 1 year
- +15.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −23.0% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee moved between 0.91% and 0.94% a year (5 changes, 1 Sep – 8 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 19 August 2026Fee moved between 0.89% and 0.94% a year (9 changes, 8 Jun – 19 Aug 2026).
- 2 June 2026Fee changed from 0.78% to 0.89% a year.
- 1 June 2026Fee changed from 0.50% to 0.78% a year.
Show all 46
- 28 May 2026Fee changed from 0.81% to 0.50% a year.
- 27 May 2026Fee changed from 0.54% to 0.81% a year.
- 26 May 2026Fee changed from 0.77% to 0.54% a year.
- 25 May 2026Fee changed from 0.50% to 0.77% a year.
- 22 May 2026Fee changed from 0.82% to 0.50% a year.
- 21 May 2026Fee changed from 0.92% to 0.82% a year.
- 20 May 2026Fee changed from 1.03% to 0.92% a year.
- 19 May 2026Fee changed from 0.94% to 1.03% a year.
- 18 May 2026Fee changed from 0.50% to 0.94% a year.
- 16 May 2026Fee changed from 1.25% to 0.50% a year.
- 15 May 2026Fee changed from 1.46% to 1.25% a year.
- 14 May 2026Fee changed from 1.42% to 1.46% a year.
- 13 May 2026Fee changed from 0.54% to 1.42% a year.
- 12 May 2026Fee changed from 1.41% to 0.54% a year.
- 11 May 2026Fee changed from 0.39% to 1.41% a year.
- 9 May 2026Fee changed from 0.62% to 0.39% a year.
- 8 May 2026Fee changed from 0.77% to 0.62% a year.
- 7 May 2026Fee changed from 0.69% to 0.77% a year.
- 6 May 2026Fee changed from 1.16% to 0.69% a year.
- 5 May 2026Fee changed from 0.64% to 1.16% a year.
- 4 May 2026Fee changed from 0.40% to 0.64% a year.
- 1 May 2026Fee changed from 0.58% to 0.40% a year.
- 29 April 2026Fee moved between 0.53% and 0.58% a year (4 changes, 22 Dec 2025 – 29 Apr 2026).
- 4 December 2025Fee moved between 0.48% and 0.53% a year (9 changes, 24 Jul – 4 Dec 2025).
- 22 July 2025Fee moved between 0.45% and 0.48% a year (10 changes, 7 Apr – 22 Jul 2025).
- 28 March 2025Fee changed from 0.53% to 0.46% a year.
- 25 March 2025Fee moved between 0.49% and 0.54% a year (13 changes, 24 Jan – 25 Mar 2025).
- 22 January 2025Fee changed from 0.42% to 0.49% a year.
- 21 January 2025Fee moved between 0.40% and 0.42% a year (8 changes, 31 Oct 2024 – 21 Jan 2025).
- 17 October 2024Fee changed from 0.36% to 0.40% a year.
- 25 September 2024Fee moved between 0.33% and 0.36% a year (2 changes, 23 Aug – 25 Sep 2024).
- 22 August 2024Fee changed from 0.29% to 0.34% a year.
- 22 July 2024Fee moved between 0.24% and 0.29% a year (5 changes, 26 May – 22 Jul 2024).
- 16 May 2024Fee changed from 0.37% to 0.28% a year.
- 8 May 2024Fee moved between 0.37% and 0.39% a year (2 changes, 25 Apr – 8 May 2024).
- 1 April 2024Fee changed from 0.45% to 0.39% a year.
- 21 March 2024Fee moved between 0.41% and 0.46% a year (2 changes, 19 Mar – 21 Mar 2024).
- 12 March 2024Fee changed from 0.40% to 0.41% a year.
- 26 February 2024Fee changed from 0.35% to 0.40% a year.
- 15 February 2024Fee changed from 0.25% to 0.35% a year.
- 9 February 2024Fee moved between 0.24% and 0.26% a year (2 changes, 2 Feb – 9 Feb 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026