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)
: 5532.65
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.99
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 | 2.94 | 1.74 | 9.72 | 1.52 | 0.5 | - | - | 24.8 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
K P R Mill Ltd2,63,155
Hero Motocorp65,783
Amber Enterp.34,829
Out
InName Of The CompanyNo Of Shares
Unimech Aero.59,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.32 | 989327 | 294.50 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 2018913 | 286.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 1366094 | 229.17 |
| Equity | Bharat Electron | Aerospace & Defense | 3.27 | 4711142 | 181.19 |
| Equity | Tata Steel | Ferrous Metals | 2.80 | 9632614 | 155.10 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 122693 | 151.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 2372603 | 150.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.51 | 86198 | 138.81 |
| Equity | Cummins India | Industrial Products | 2.38 | 402537 | 131.55 |
| Equity | Larsen & Toubro | Construction | 2.36 | 355753 | 130.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.34 | 881945 | 129.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.16 | 239964 | 119.36 |
| Equity | Tata Motors | Automobiles | 2.08 | 1603269 | 115.35 |
| Equity | B P C L | Petroleum Products | 1.89 | 3288770 | 104.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 333718 | 103.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 91885 | 103.00 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 118793 | 102.24 |
| Equity | Premier Energies | Electrical Equipment | 1.83 | 956146 | 101.50 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 352278 | 97.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 414615 | 92.93 |
| Equity | JSW Steel | Ferrous Metals | 1.61 | 894774 | 88.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 1468262 | 81.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.47 | 626999 | 81.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 41860 | 80.78 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.45 | 1508294 | 80.02 |
| Equity | Minda Corp | Auto Components | 1.40 | 1480125 | 77.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 769311 | 72.99 |
| Equity | I O C L | Petroleum Products | 1.32 | 5132494 | 72.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 109951 | 72.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 357826 | 70.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 981305 | 67.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 279763 | 64.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 160539 | 61.38 |
| Equity | Schaeffler India | Auto Components | 1.08 | 143141 | 59.95 |
| Equity | Bharat Forge | Auto Components | 1.06 | 473938 | 58.81 |
| Equity | Suzlon Energy | Electrical Equipment | 1.04 | 8059830 | 57.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 3648304 | 55.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 174235 | 55.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.97 | 320347 | 53.69 |
| Equity | Varun Beverages | Beverages | 0.95 | 1100017 | 52.35 |
| Equity | V-Guard Industri | Consumer Durables | 0.87 | 1273067 | 48.29 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 32474 | 47.71 |
| Equity | Voltas | Consumer Durables | 0.85 | 373378 | 47.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 185725 | 46.63 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 83665 | 45.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 74095 | 44.30 |
| Equity | Siemens | Electrical Equipment | 0.77 | 130403 | 42.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.73 | 386738 | 40.51 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 485292 | 37.43 |
| Equity | KEI Industries | Industrial Products | 0.65 | 100330 | 36.22 |
| Equity | H P C L | Petroleum Products | 0.65 | 879608 | 36.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 340717 | 33.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 359031 | 33.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 612141 | 33.29 |
| Equity | Uno Minda | Auto Components | 0.60 | 330199 | 33.23 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 59204 | 33.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 391948 | 29.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 263155 | 29.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.52 | 130953 | 28.52 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 65783 | 28.34 |
| Equity | United Spirits | Beverages | 0.50 | 183374 | 27.87 |
| Equity | Volt.Transform. | Electrical Equipment | 0.48 | 32167 | 26.65 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 213272 | 26.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 33073 | 24.82 |
| Equity | Happy Forgings | Industrial Products | 0.44 | 251072 | 24.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 96148 | 23.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 96439 | 23.79 |
| Equity | Arvind Fashions. | Retailing | 0.43 | 512678 | 23.60 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 130568 | 23.45 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 93494 | 23.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 34829 | 22.60 |
| Equity | Hyundai Motor I | Automobiles | 0.38 | 114651 | 21.17 |
| Equity | Eicher Motors | Automobiles | 0.37 | 38348 | 20.45 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 390622 | 18.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 515647 | 17.31 |
| Equity | Sharda Motor | Auto Components | 0.29 | 84498 | 16.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 4020 | 15.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.28 | 329505 | 15.46 |
| Equity | Timken India | Industrial Products | 0.27 | 48635 | 15.19 |
| Equity | Sansera Enginee. | Auto Components | 0.27 | 108090 | 14.70 |
| Equity | A B B | Electrical Equipment | 0.22 | 20078 | 11.98 |
| Equity | Ceigall India | Construction | 0.19 | 425018 | 10.61 |
| Equity | Triveni Turbine | Electrical Equipment | 0.15 | 147337 | 8.56 |
| Equity | Techno Elec.Engg | Construction | 0.10 | 39990 | 5.63 |
| Equity | Rolex Rings | Auto Components | 0.10 | 33678 | 5.39 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 924406 | 5.35 |
| Equity | Anant Raj | Realty | 0.09 | 87090 | 4.88 |
| Equity | NTPC | Power | 0.08 | 130000 | 4.34 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 25955 | 3.20 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.32 | 0 | 17.72 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -12.18 |
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.):
3,22,860.93
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:
