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
: Shreyash Devalkar
Net Assets (Rs. cr)
: 5205.34
AXIS India Manufacturing Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.42
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 | 1.67 | 2.1 | 2.46 | 22.99 | 1.32 | - | - | 23.2 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 5.75 | 889433 | 304.80 |
Equity | Bharat Electron | Aerospace & Defense | 4.45 | 5838895 | 235.86 |
Equity | Maruti Suzuki | Automobiles | 3.63 | 120058 | 192.44 |
Equity | Reliance Industr | Petroleum Products | 3.53 | 1371533 | 187.07 |
Equity | Cummins India | Industrial Products | 3.21 | 433882 | 170.36 |
Equity | TVS Motor Co. | Automobiles | 2.91 | 448647 | 154.27 |
Equity | Tata Steel | Ferrous Metals | 2.85 | 8944089 | 150.94 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.78 | 925339 | 147.52 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.63 | 1827499 | 139.24 |
Equity | GE Vernova T&D | Electrical Equipment | 2.52 | 450743 | 133.44 |
Equity | CG Power & Ind | Electrical Equipment | 2.43 | 1741878 | 129.06 |
Equity | Premier Energies | Electrical Equipment | 2.25 | 1165154 | 119.02 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 708325 | 106.48 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 59987 | 97.91 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 130418 | 91.97 |
Equity | Bajaj Auto | Automobiles | 1.73 | 105406 | 91.47 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.70 | 263150 | 90.33 |
Equity | B P C L | Petroleum Products | 1.66 | 2596963 | 88.20 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 183484 | 87.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 69475 | 84.91 |
Equity | Jindal Steel | Ferrous Metals | 1.58 | 789219 | 83.95 |
Equity | Minda Corp | Auto Components | 1.46 | 1362956 | 77.61 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 57800 | 77.02 |
Equity | Hyundai Motor I | Automobiles | 1.43 | 292390 | 75.56 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 121602 | 69.18 |
Equity | Uno Minda | Auto Components | 1.28 | 522867 | 67.90 |
Equity | Samvardh. Mothe. | Auto Components | 1.25 | 6295003 | 66.50 |
Equity | Hitachi Energy | Electrical Equipment | 1.23 | 36343 | 65.42 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 427098 | 62.69 |
Equity | KEI Industries | Industrial Products | 1.18 | 154330 | 62.69 |
Equity | Craftsman Auto | Auto Components | 1.16 | 90319 | 61.35 |
Equity | Schaeffler India | Auto Components | 1.15 | 144608 | 60.86 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 655660 | 55.72 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 320347 | 54.76 |
Equity | JSW Steel | Ferrous Metals | 1.03 | 478779 | 54.71 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 147522 | 53.15 |
Equity | Larsen & Toubro | Construction | 0.98 | 142568 | 52.16 |
Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 865989 | 49.35 |
Equity | Varun Beverages | Beverages | 0.92 | 1100017 | 48.80 |
Equity | Gabriel India | Auto Components | 0.90 | 402459 | 47.54 |
Equity | Apar Inds. | Electrical Equipment | 0.86 | 55494 | 45.42 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 231262 | 45.15 |
Equity | Eicher Motors | Automobiles | 0.84 | 63832 | 44.71 |
Equity | Volt.Transform. | Electrical Equipment | 0.84 | 61365 | 44.40 |
Equity | J K Cements | Cement & Cement Products | 0.81 | 67828 | 42.73 |
Equity | Tata Motors | Automobiles | 0.78 | 606523 | 41.25 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 167530 | 40.80 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.76 | 470554 | 40.50 |
Equity | Amber Enterp. | Consumer Durables | 0.76 | 49709 | 40.20 |
Equity | H P C L | Petroleum Products | 0.74 | 879608 | 39.00 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 386738 | 33.99 |
Equity | Triveni Turbine | Electrical Equipment | 0.64 | 651185 | 33.79 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 89233 | 31.35 |
Equity | Voltas | Consumer Durables | 0.58 | 228730 | 30.95 |
Equity | Siemens | Electrical Equipment | 0.57 | 96981 | 30.34 |
Equity | Blue Star | Consumer Durables | 0.56 | 159075 | 29.92 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 131524 | 29.57 |
Equity | Carborundum Uni. | Industrial Products | 0.55 | 317258 | 29.33 |
Equity | Doms Industries | Household Products | 0.55 | 117882 | 29.30 |
Equity | V-Guard Industri | Consumer Durables | 0.55 | 773015 | 29.02 |
Equity | Bosch | Auto Components | 0.54 | 7512 | 28.65 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 263155 | 28.02 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 140333 | 27.94 |
Equity | Britannia Inds. | Food Products | 0.51 | 45042 | 26.98 |
Equity | Bharat Forge | Auto Components | 0.51 | 221503 | 26.85 |
Equity | Sansera Enginee. | Auto Components | 0.50 | 193129 | 26.50 |
Equity | Welspun Corp | Industrial Products | 0.47 | 293660 | 25.17 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 131536 | 25.14 |
Equity | Sona BLW Precis. | Auto Components | 0.47 | 604939 | 24.90 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 127413 | 23.44 |
Equity | Happy Forgings | Industrial Products | 0.43 | 251072 | 23.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 1562002 | 22.28 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.42 | 347382 | 22.20 |
Equity | Avalon Tech | Electrical Equipment | 0.41 | 213303 | 21.52 |
Equity | Grindwell Norton | Industrial Products | 0.39 | 130568 | 20.73 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 33073 | 20.65 |
Equity | Timken India | Industrial Products | 0.37 | 64758 | 19.49 |
Equity | PG Electroplast | Consumer Durables | 0.25 | 261716 | 13.14 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.20 | 224913 | 10.56 |
Equity | B H E L | Electrical Equipment | 0.19 | 422958 | 10.08 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 2248 | 8.11 |
Equity | RHI Magnesita | Industrial Products | 0.12 | 141128 | 6.22 |
Equity | A B B | Electrical Equipment | 0.09 | 9607 | 4.97 |
Equity | Ather Energy | Automobiles | 0.07 | 68610 | 3.87 |
Equity | Rolex Rings | Auto Components | 0.07 | 27030 | 3.49 |
Equity | Whirlpool India | Consumer Durables | 0.06 | 25955 | 3.09 |
Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.63 |
Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1547788 | 1.55 |
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