NAV as on 04-07-2026
| Fund name | Axis India Manufacturing Fund |
| Category | Thematic |
| AMC | Axis India Manufacturing Fund |
| Current NAV | ₹15.27 (04-07-2026) |
| Expense ratio | 2.86 |
| Exit load | If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2023-12-21T00:00:00+05:30 |
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Axis India Manufacturing Fund is an open-ended mutual fund scheme in the Thematic category, offered by Axis India Manufacturing Fund. Its latest NAV is ₹15.27 as on 04-07-2026. Over the trailing periods it has delivered +10.25% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis India Manufacturing Fund?
The current NAV is ₹15.27 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+10.25%, N/A and N/A respectively (annualised).