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)
: 5206.25
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 15.21
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 | -2.04 | 5.65 | 4.36 | 4.14 | 13.57 | - | - | 19.44 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Amber Enterp.55,096
Radico Khaitan80,129
Talwandi Sabo16,53,018
Vedanta Aluminium Metal16,53,018
MALCO Energy16,53,018
Vedanta Iron & Steel16,53,018
Out
InName Of The CompanyNo Of Shares
V-Guard Industri7,48,792
Gabriel India2,83,914
PG Electroplast3,98,664
Astral1,03,405
Gland Pharma71,322
Jubilant Ingrev.1,51,198
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.28 | 888128 | 275.09 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 1676973 | 239.94 |
| Equity | Bharat Electron | Aerospace & Defense | 4.43 | 5344609 | 230.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.72 | 1070147 | 193.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.24 | 1626121 | 168.79 |
| Equity | Tata Steel | Ferrous Metals | 2.85 | 7025634 | 148.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 212686 | 138.29 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 98704 | 131.41 |
| Equity | Cummins India | Industrial Products | 2.45 | 241716 | 127.29 |
| Equity | Sona BLW Precis. | Auto Components | 2.44 | 2091977 | 127.03 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 343734 | 120.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 268418 | 119.88 |
| Equity | Premier Energies | Electrical Equipment | 2.28 | 1165154 | 118.63 |
| Equity | B H E L | Electrical Equipment | 2.01 | 2974738 | 104.83 |
| Equity | JSW Steel | Ferrous Metals | 1.73 | 711081 | 89.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 55813 | 86.16 |
| Equity | Craftsman Auto | Auto Components | 1.61 | 108954 | 83.76 |
| Equity | B P C L | Petroleum Products | 1.59 | 2762320 | 82.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 69475 | 80.49 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 76814 | 76.76 |
| Equity | Bharat Forge | Auto Components | 1.43 | 395143 | 74.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 5979216 | 72.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 867998 | 70.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.33 | 56268 | 69.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 149141 | 64.70 |
| Equity | Schaeffler India | Auto Components | 1.20 | 151882 | 62.64 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 247864 | 62.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.19 | 304282 | 62.17 |
| Equity | Varun Beverages | Beverages | 1.19 | 1209979 | 62.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 257421 | 61.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 150612 | 60.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 145508 | 60.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 486720 | 59.53 |
| Equity | Blue Star | Consumer Durables | 1.14 | 333263 | 59.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 427098 | 58.75 |
| Equity | Minda Corp | Auto Components | 1.12 | 1124450 | 58.48 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 319637 | 58.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.99 | 466217 | 51.32 |
| Equity | Eicher Motors | Automobiles | 0.93 | 69117 | 49.13 |
| Equity | Vedanta | Diversified Metals | 0.86 | 1653018 | 44.88 |
| Equity | Ather Energy | Automobiles | 0.85 | 475702 | 44.47 |
| Equity | Welspun Corp | Industrial Products | 0.85 | 349661 | 44.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 55096 | 44.20 |
| Equity | Bosch | Auto Components | 0.83 | 11952 | 43.02 |
| Equity | Volt.Transform. | Electrical Equipment | 0.82 | 36533 | 42.89 |
| Equity | Happy Forgings | Industrial Products | 0.80 | 310896 | 41.90 |
| Equity | Tenneco Clean | Auto Components | 0.78 | 651914 | 40.53 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 105279 | 38.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 11235 | 37.69 |
| Equity | Larsen & Toubro | Construction | 0.70 | 91358 | 36.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 835806 | 34.25 |
| Equity | DOMS Industries | Household Products | 0.61 | 138896 | 31.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.58 | 131536 | 30.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 317258 | 30.19 |
| Equity | KEI Industries | Industrial Products | 0.55 | 58559 | 28.44 |
| Equity | Radico Khaitan | Beverages | 0.53 | 80129 | 27.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 89233 | 27.25 |
| Equity | Britannia Inds. | Food Products | 0.51 | 46511 | 26.63 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 165005 | 26.28 |
| Equity | Timken India | Industrial Products | 0.50 | 76163 | 26.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 131524 | 26.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 263155 | 24.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.47 | 255630 | 24.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 33073 | 24.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 96110 | 24.20 |
| Equity | Voltas | Consumer Durables | 0.43 | 157790 | 22.57 |
| Equity | Siemens | Electrical Equipment | 0.42 | 57803 | 22.01 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 41398 | 21.88 |
| Equity | A B B | Electrical Equipment | 0.42 | 30174 | 21.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 192571 | 20.59 |
| Equity | Grindwell Norton | Industrial Products | 0.40 | 130568 | 20.57 |
| Equity | Talwandi Sabo | Power | 0.38 | 1653018 | 20.00 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.38 | 1653018 | 20.00 |
| Equity | MALCO Energy | Miscellaneous | 0.38 | 1653018 | 20.00 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.38 | 1653018 | 20.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.35 | 16494 | 18.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.32 | 293257 | 16.81 |
| Equity | H P C L | Petroleum Products | 0.31 | 431331 | 16.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 178199 | 13.54 |
| Equity | Avalon Tech | Electrical Equipment | 0.24 | 117095 | 12.37 |
| Equity | Mrs Bectors | Food Products | 0.18 | 477035 | 9.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.12 | 177556 | 6.06 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 141128 | 5.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.10 | 67869 | 5.08 |
| Equity | Aequs | Aerospace & Defense | 0.09 | 253676 | 4.76 |
| Equity | Hero Motocorp | Automobiles | 0.08 | 8657 | 4.41 |
| Equity | Rolex Rings | Auto Components | 0.08 | 270300 | 3.94 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 25955 | 2.55 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.02 | 5385 | 0.93 |
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.):
3,67,900.50
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:
