AXIS India Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS India Manufacturing Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-2023
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 5175.61
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.86
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 IDCW- NAV Chart
AXIS India Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.58 | -5.52 | -4.01 | -4.61 | 13.98 | - | - | 15.78 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
AXIS India Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
AXIS India Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Astral1,03,405
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.73 | 872601 | 296.45 |
| Equity | Bharat Electron | Aerospace & Defense | 4.69 | 5460076 | 242.80 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 1562296 | 217.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 989975 | 171.95 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 390593 | 151.14 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 90204 | 134.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 204611 | 131.12 |
| Equity | Tata Steel | Ferrous Metals | 2.48 | 6040743 | 128.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 308165 | 118.64 |
| Equity | Cummins India | Industrial Products | 2.29 | 241716 | 118.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 1245013 | 115.12 |
| Equity | Vedanta | Diversified Metals | 2.01 | 1445864 | 103.87 |
| Equity | B P C L | Petroleum Products | 1.98 | 2654565 | 102.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 71021 | 95.90 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 93022 | 92.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 69475 | 88.07 |
| Equity | Premier Energies | Electrical Equipment | 1.65 | 1165154 | 85.17 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 627508 | 79.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 5944544 | 79.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.44 | 1398551 | 74.75 |
| Equity | Sansera Enginee. | Auto Components | 1.40 | 309307 | 72.44 |
| Equity | Hyundai Motor I | Automobiles | 1.34 | 319637 | 69.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 938030 | 68.02 |
| Equity | Minda Corp | Auto Components | 1.30 | 1212878 | 67.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 3172859 | 66.97 |
| Equity | Schaeffler India | Auto Components | 1.28 | 151882 | 66.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 320347 | 65.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 301785 | 64.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 147522 | 63.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 427098 | 63.72 |
| Equity | Craftsman Auto | Auto Components | 1.22 | 83653 | 62.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 1244865 | 62.90 |
| Equity | Eicher Motors | Automobiles | 1.20 | 77733 | 62.26 |
| Equity | B H E L | Electrical Equipment | 1.03 | 2018045 | 53.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 423995 | 52.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 127141 | 49.75 |
| Equity | Varun Beverages | Beverages | 0.96 | 1100017 | 49.65 |
| Equity | KEI Industries | Industrial Products | 0.95 | 96839 | 49.19 |
| Equity | Bharat Forge | Auto Components | 0.93 | 253691 | 48.48 |
| Equity | Volt.Transform. | Electrical Equipment | 0.92 | 52019 | 47.36 |
| Equity | H P C L | Petroleum Products | 0.89 | 1046244 | 45.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 416250 | 44.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 517182 | 42.43 |
| Equity | Happy Forgings | Industrial Products | 0.82 | 318099 | 42.42 |
| Equity | Britannia Inds. | Food Products | 0.82 | 70604 | 42.38 |
| Equity | Supreme Inds. | Industrial Products | 0.81 | 105279 | 41.85 |
| Equity | Gabriel India | Auto Components | 0.77 | 397640 | 39.71 |
| Equity | Blue Star | Consumer Durables | 0.74 | 198306 | 38.49 |
| Equity | Voltas | Consumer Durables | 0.68 | 228730 | 35.71 |
| Equity | Ather Energy | Automobiles | 0.68 | 501013 | 35.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 30773 | 34.40 |
| Equity | DOMS Industries | Household Products | 0.63 | 138896 | 32.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 131536 | 30.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 131524 | 29.19 |
| Equity | Larsen & Toubro | Construction | 0.54 | 65930 | 28.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 89233 | 27.81 |
| Equity | Bosch | Auto Components | 0.53 | 7512 | 27.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 267872 | 26.74 |
| Equity | Timken India | Industrial Products | 0.51 | 76163 | 26.45 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 165005 | 26.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 317258 | 26.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 140333 | 25.57 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 432189 | 25.12 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 398664 | 25.03 |
| Equity | Welspun Corp | Industrial Products | 0.47 | 293660 | 24.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 93160 | 23.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 263155 | 23.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.45 | 748792 | 23.45 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 41398 | 23.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 33073 | 22.25 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 130568 | 21.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 8490 | 21.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 56148 | 21.65 |
| Equity | Siemens | Electrical Equipment | 0.38 | 57803 | 19.76 |
| Equity | Avalon Tech | Electrical Equipment | 0.37 | 188111 | 19.17 |
| Equity | Astral | Industrial Products | 0.33 | 103405 | 17.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.32 | 203778 | 16.75 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 17973 | 10.26 |
| Equity | Mrs Bectors | Food Products | 0.19 | 477035 | 9.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 186133 | 9.10 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 151198 | 8.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 177556 | 6.79 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 141128 | 6.13 |
| Equity | A B B | Electrical Equipment | 0.11 | 9607 | 5.83 |
| Equity | Aequs | Aerospace & Defense | 0.09 | 342951 | 4.85 |
| Equity | Uno Minda | Auto Components | 0.09 | 40034 | 4.75 |
| Equity | Rolex Rings | Auto Components | 0.07 | 270300 | 3.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 2847 | 2.99 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 25955 | 2.39 |
| Equity | Exide Inds. | Auto Components | 0.04 | 67455 | 2.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.01 | 5385 | 0.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
