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
: Shreyash Devalkar
Net Assets (Rs. cr)
: 5575.64
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.87
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 | -2.18 | -2.32 | 6.28 | 6.69 | 0.79 | - | - | 22.26 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Apar Inds.32,512
Welspun Corp2,93,660
Jubilant Ingrev.2,70,143
Blue Star1,02,209
Doms Industries51,474
Ellen.Indl.Gas3,17,689
B H E L4,22,958
OneSource Speci.30,061
Out
InName Of The CompanyNo Of Shares
I O C L51,32,494
Zydus Lifesci.3,59,031
Hero Motocorp65,783
United Spirits1,83,374
Godrej Consumer2,13,272
Arvind Fashions.5,12,678
Aarti Industries3,29,505
Techno Elec.Engg39,990
NTPC1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.65 | 989327 | 314.92 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 1941300 | 291.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.11 | 1366094 | 228.91 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 4991830 | 210.40 |
| Equity | Tata Steel | Ferrous Metals | 2.76 | 9632614 | 153.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.75 | 2210310 | 153.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.57 | 953075 | 143.52 |
| Equity | Cummins India | Industrial Products | 2.45 | 402537 | 136.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 251005 | 122.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.15 | 68137 | 119.90 |
| Equity | Premier Energies | Electrical Equipment | 2.02 | 1060061 | 112.48 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 87435 | 108.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 435783 | 102.89 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 352278 | 102.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 82528 | 99.80 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 118793 | 99.50 |
| Equity | B P C L | Petroleum Products | 1.75 | 2937029 | 97.49 |
| Equity | Larsen & Toubro | Construction | 1.55 | 235051 | 86.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 138753 | 84.56 |
| Equity | Tata Motors | Automobiles | 1.44 | 1166885 | 80.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 413058 | 80.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 844682 | 79.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.40 | 737394 | 78.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 1142109 | 77.90 |
| Equity | Minda Corp | Auto Components | 1.38 | 1480125 | 77.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.37 | 249998 | 76.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 109951 | 74.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.31 | 36378 | 72.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 47562 | 71.26 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 689599 | 70.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 4526687 | 70.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 160539 | 65.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 245806 | 61.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 200967 | 59.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 174235 | 59.38 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 61365 | 58.39 |
| Equity | Schaeffler India | Auto Components | 1.04 | 143141 | 57.93 |
| Equity | Uno Minda | Auto Components | 1.03 | 519812 | 57.40 |
| Equity | Bharat Forge | Auto Components | 1.01 | 431694 | 56.46 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 8259830 | 55.93 |
| Equity | Craftsman Auto | Auto Components | 0.98 | 98075 | 54.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 320347 | 53.79 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 83665 | 51.45 |
| Equity | Varun Beverages | Beverages | 0.90 | 1100017 | 50.33 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 226458 | 50.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 865989 | 50.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.88 | 995620 | 49.31 |
| Equity | Voltas | Consumer Durables | 0.88 | 373378 | 49.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 185725 | 47.80 |
| Equity | PG Electroplast | Consumer Durables | 0.85 | 628170 | 47.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.79 | 180671 | 44.00 |
| Equity | KEI Industries | Industrial Products | 0.78 | 114434 | 43.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 651185 | 39.88 |
| Equity | H P C L | Petroleum Products | 0.68 | 879608 | 38.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.67 | 386738 | 37.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 340717 | 32.89 |
| Equity | Siemens | Electrical Equipment | 0.57 | 96981 | 31.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 391948 | 30.31 |
| Equity | V-Guard Industri | Consumer Durables | 0.54 | 778792 | 30.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 263155 | 30.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 32512 | 28.35 |
| Equity | Welspun Corp | Industrial Products | 0.49 | 293660 | 27.14 |
| Equity | Happy Forgings | Industrial Products | 0.43 | 251072 | 24.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 497123 | 23.92 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 34829 | 23.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 640180 | 22.77 |
| Equity | Timken India | Industrial Products | 0.41 | 64758 | 22.65 |
| Equity | Grindwell Norton | Industrial Products | 0.40 | 130568 | 22.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 96439 | 22.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 33073 | 22.01 |
| Equity | Eicher Motors | Automobiles | 0.39 | 38348 | 21.69 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.37 | 270143 | 20.60 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 390622 | 18.59 |
| Equity | Balkrishna Inds | Auto Components | 0.31 | 70795 | 17.31 |
| Equity | Blue Star | Consumer Durables | 0.30 | 102209 | 16.71 |
| Equity | Sharda Motor | Auto Components | 0.28 | 84498 | 15.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 4020 | 15.82 |
| Equity | Sansera Enginee. | Auto Components | 0.27 | 108090 | 14.91 |
| Equity | Doms Industries | Household Products | 0.23 | 51474 | 12.96 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.23 | 317689 | 12.70 |
| Equity | A B B | Electrical Equipment | 0.22 | 20078 | 12.20 |
| Equity | B H E L | Electrical Equipment | 0.20 | 422958 | 11.26 |
| Equity | Ceigall India | Construction | 0.19 | 425018 | 10.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.12 | 30061 | 6.60 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 924406 | 5.52 |
| Equity | Anant Raj | Realty | 0.09 | 87090 | 4.93 |
| Equity | Rolex Rings | Auto Components | 0.08 | 27030 | 4.35 |
| Equity | Whirlpool India | Consumer Durables | 0.07 | 25955 | 3.63 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.53 | 0 | 29.72 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 4.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
Shreyash Devalkar
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:
