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)
: 5377.75
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.85
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 | -0.12 | 2.92 | 9.38 | 11.07 | 13.05 | - | - | 19.69 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Volt.Transform.12,794
Ipca Labs.11,262
Out
InName Of The CompanyNo Of Shares
Eicher Motors69,117
Vedanta Iron & S16,53,018
Vedanta Power16,53,018
Malco Energy16,53,018
Linde India20,320
Tata Motors3,11,550
RHI Magnesita1,41,128
Rolex Rings2,70,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.07 | 888128 | 272.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.09 | 5344609 | 220.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.91 | 1129301 | 210.33 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 1525604 | 197.39 |
| Equity | Cummins India | Industrial Products | 2.92 | 277894 | 157.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.86 | 1609637 | 153.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 212686 | 139.92 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 98704 | 139.32 |
| Equity | Sona BLW Precis. | Auto Components | 2.59 | 2246583 | 139.26 |
| Equity | Tata Steel | Ferrous Metals | 2.52 | 7200840 | 135.41 |
| Equity | B H E L | Electrical Equipment | 2.50 | 3247002 | 134.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.37 | 257975 | 127.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 8417701 | 124.67 |
| Equity | Craftsman Auto | Auto Components | 1.96 | 111279 | 105.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.93 | 237183 | 103.91 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 295088 | 102.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.85 | 63490 | 99.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 52804 | 98.72 |
| Equity | Bharat Forge | Auto Components | 1.77 | 445143 | 95.44 |
| Equity | Sansera Enginee. | Auto Components | 1.65 | 278130 | 88.89 |
| Equity | JSW Steel | Ferrous Metals | 1.61 | 704486 | 86.39 |
| Equity | Premier Energies | Electrical Equipment | 1.48 | 758370 | 79.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.47 | 1768113 | 79.29 |
| Equity | Minda Corp | Auto Components | 1.46 | 1124450 | 78.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 69475 | 78.18 |
| Equity | Ather Energy | Automobiles | 1.39 | 653090 | 74.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 157831 | 72.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 739018 | 70.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 304282 | 69.86 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 71699 | 69.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 427098 | 68.02 |
| Equity | B P C L | Petroleum Products | 1.25 | 2207085 | 66.99 |
| Equity | Schaeffler India | Auto Components | 1.18 | 151882 | 63.63 |
| Equity | Varun Beverages | Beverages | 1.14 | 1209979 | 61.41 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 321111 | 61.18 |
| Equity | Blue Star | Consumer Durables | 1.10 | 364434 | 59.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 529230 | 56.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 244344 | 53.86 |
| Equity | Welspun Corp | Industrial Products | 0.99 | 349661 | 53.21 |
| Equity | Voltas | Consumer Durables | 0.97 | 410040 | 52.38 |
| Equity | TD Power Systems | Electrical Equipment | 0.95 | 412576 | 51.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 67497 | 50.82 |
| Equity | Happy Forgings | Industrial Products | 0.92 | 320701 | 49.31 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.90 | 346679 | 48.40 |
| Equity | Bosch | Auto Components | 0.89 | 11952 | 47.68 |
| Equity | Tenneco Clean | Auto Components | 0.89 | 804201 | 47.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 378167 | 44.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 279013 | 42.33 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 555913 | 38.34 |
| Equity | Larsen & Toubro | Construction | 0.70 | 91358 | 37.85 |
| Equity | DOMS Industries | Household Products | 0.60 | 138896 | 32.07 |
| Equity | KEI Industries | Industrial Products | 0.59 | 58559 | 31.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 115678 | 31.68 |
| Equity | Radico Khaitan | Beverages | 0.59 | 80129 | 31.61 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 100654 | 26.52 |
| Equity | Avalon Tech | Electrical Equipment | 0.49 | 145752 | 26.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 220416 | 25.94 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 165005 | 25.60 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 72567 | 22.91 |
| Equity | A B B | Electrical Equipment | 0.43 | 32571 | 22.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 93943 | 22.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 103050 | 20.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 80020 | 20.44 |
| Equity | Grindwell Norton | Industrial Products | 0.37 | 91769 | 19.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 16494 | 19.66 |
| Equity | Timken India | Industrial Products | 0.34 | 51962 | 18.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.32 | 139490 | 17.21 |
| Equity | MTAR Technologie | Electrical Equipment | 0.26 | 18335 | 13.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 178199 | 13.73 |
| Equity | Volt.Transform. | Electrical Equipment | 0.25 | 12794 | 13.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.22 | 3349 | 11.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 177556 | 6.25 |
| Equity | Vedanta | Diversified Metals | 0.08 | 157813 | 4.43 |
| Equity | Hero Motocorp | Automobiles | 0.08 | 8657 | 4.15 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.61 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 25955 | 2.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 11262 | 1.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.02 | 5385 | 0.88 |
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.):
3,77,445.08
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:
