AXIS India Manufacturing Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS India Manufacturing Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-2023
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 5128.31
AXIS India Manufacturing Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 14.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS India Manufacturing Fund Direct G- NAV Chart
AXIS India Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | -0.83 | -2.33 | 0.28 | 6.83 | - | - | 18.5 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
AXIS India Manufacturing Fund Direct G- Latest Dividends
No Records Found
AXIS India Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta7,75,118
SRF93,160
Aequs4,99,508
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,46,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.21 | 858432 | 318.40 |
| Equity | Bharat Electron | Aerospace & Defense | 4.64 | 5953332 | 237.89 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 1479124 | 232.28 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 109877 | 183.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.20 | 953693 | 164.00 |
| Equity | Cummins India | Industrial Products | 3.07 | 355210 | 157.51 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 390593 | 145.29 |
| Equity | Tata Steel | Ferrous Metals | 2.61 | 7434487 | 133.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.35 | 1358066 | 120.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 179236 | 114.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 349462 | 109.46 |
| Equity | B P C L | Petroleum Products | 1.99 | 2654565 | 101.93 |
| Equity | Premier Energies | Electrical Equipment | 1.91 | 1165154 | 98.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 1489823 | 96.52 |
| Equity | Bajaj Auto | Automobiles | 1.69 | 93022 | 86.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 69475 | 81.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 183484 | 80.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 63686 | 78.02 |
| Equity | Minda Corp | Auto Components | 1.36 | 1212878 | 69.63 |
| Equity | Craftsman Auto | Auto Components | 1.35 | 90319 | 69.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 5477574 | 65.69 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 545533 | 63.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 427098 | 63.31 |
| Equity | KEI Industries | Industrial Products | 1.23 | 141394 | 63.06 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 271391 | 62.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 301785 | 61.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 577830 | 60.89 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 1261302 | 60.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 389821 | 58.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.14 | 320347 | 58.29 |
| Equity | Larsen & Toubro | Construction | 1.14 | 142568 | 58.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 147522 | 56.79 |
| Equity | Schaeffler India | Auto Components | 1.09 | 144608 | 56.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 547807 | 54.19 |
| Equity | Varun Beverages | Beverages | 1.05 | 1100017 | 53.88 |
| Equity | H P C L | Petroleum Products | 1.02 | 1046244 | 52.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 2857362 | 51.20 |
| Equity | Sansera Enginee. | Auto Components | 0.97 | 296221 | 49.67 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 61365 | 48.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 865989 | 48.17 |
| Equity | B H E L | Electrical Equipment | 0.93 | 1658236 | 47.66 |
| Equity | Vedanta | Diversified Metals | 0.91 | 775118 | 46.84 |
| Equity | Eicher Motors | Automobiles | 0.91 | 63575 | 46.48 |
| Equity | Gabriel India | Auto Components | 0.78 | 397640 | 40.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.78 | 47978 | 40.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.76 | 351559 | 38.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 888558 | 36.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 387288 | 35.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.62 | 78964 | 31.68 |
| Equity | Voltas | Consumer Durables | 0.61 | 228730 | 31.13 |
| Equity | DOMS Industries | Household Products | 0.61 | 118804 | 31.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 131524 | 29.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 89233 | 28.89 |
| Equity | Happy Forgings | Industrial Products | 0.56 | 251072 | 28.85 |
| Equity | Ather Energy | Automobiles | 0.56 | 380949 | 28.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 93160 | 28.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 131536 | 27.74 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 50158 | 27.74 |
| Equity | Blue Star | Consumer Durables | 0.54 | 159075 | 27.53 |
| Equity | Britannia Inds. | Food Products | 0.53 | 45042 | 27.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 317258 | 27.15 |
| Equity | Bosch | Auto Components | 0.53 | 7512 | 27.07 |
| Equity | Bharat Forge | Auto Components | 0.53 | 184087 | 27.06 |
| Equity | Uno Minda | Auto Components | 0.48 | 193082 | 24.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 263155 | 24.79 |
| Equity | V-Guard Industri | Consumer Durables | 0.48 | 748792 | 24.56 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.48 | 347382 | 24.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 140333 | 24.16 |
| Equity | Welspun Corp | Industrial Products | 0.47 | 293660 | 23.91 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 127413 | 23.06 |
| Equity | Timken India | Industrial Products | 0.43 | 73659 | 22.12 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 356289 | 20.49 |
| Equity | Grindwell Norton | Industrial Products | 0.40 | 130568 | 20.42 |
| Equity | Siemens | Electrical Equipment | 0.39 | 65472 | 20.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 33073 | 19.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 342321 | 18.42 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 115225 | 17.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 14035 | 16.98 |
| Equity | Avalon Tech | Electrical Equipment | 0.32 | 188111 | 16.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 8472 | 15.51 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 203778 | 14.93 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 290497 | 14.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.23 | 18306 | 11.69 |
| Equity | Mrs Bectors | Food Products | 0.21 | 477035 | 10.99 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 17973 | 10.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 151283 | 7.99 |
| Equity | Aequs | Aerospace & Defense | 0.13 | 499508 | 6.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.13 | 2007 | 6.58 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 141128 | 6.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 177556 | 6.52 |
| Equity | A B B | Electrical Equipment | 0.10 | 9607 | 4.96 |
| Equity | Rolex Rings | Auto Components | 0.07 | 270300 | 3.48 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.44 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 25955 | 2.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nitin Arora
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
