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)
: 5355.58
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.19
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 | -2.13 | -2.94 | -1.73 | 1.5 | 0.07 | - | - | 19.41 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Hero Motocorp44,228
Mrs Bectors95,407
Tenneco Clean2,53,948
Laurus Labs74,732
Out
InName Of The CompanyNo Of Shares
Mankind Pharma1,67,530
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.15 | 858432 | 322.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.67 | 5953332 | 245.12 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 1446626 | 226.75 |
| Equity | Maruti Suzuki | Automobiles | 3.33 | 109877 | 174.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.23 | 925339 | 169.48 |
| Equity | Cummins India | Industrial Products | 3.23 | 378101 | 169.36 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 383346 | 135.37 |
| Equity | Tata Steel | Ferrous Metals | 2.38 | 7434487 | 124.86 |
| Equity | Premier Energies | Electrical Equipment | 2.17 | 1165154 | 113.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 1358066 | 109.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 163192 | 105.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 1489823 | 100.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 68594 | 100.15 |
| Equity | B P C L | Petroleum Products | 1.78 | 2596963 | 93.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.61 | 63686 | 84.52 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 93022 | 84.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 183484 | 83.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 69475 | 80.59 |
| Equity | Hitachi Energy | Electrical Equipment | 1.51 | 35896 | 79.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.49 | 246710 | 77.95 |
| Equity | Minda Corp | Auto Components | 1.34 | 1212878 | 70.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 628809 | 65.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 423930 | 64.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 5477574 | 63.70 |
| Equity | Craftsman Auto | Auto Components | 1.21 | 90319 | 63.44 |
| Equity | JSW Steel | Ferrous Metals | 1.21 | 545533 | 63.29 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 271391 | 63.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 427098 | 62.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 111923 | 61.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 599898 | 60.60 |
| Equity | KEI Industries | Industrial Products | 1.12 | 141394 | 58.61 |
| Equity | Larsen & Toubro | Construction | 1.11 | 142568 | 58.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 320347 | 56.74 |
| Equity | Schaeffler India | Auto Components | 1.07 | 144608 | 56.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 1095867 | 56.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 194586 | 56.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 147522 | 54.88 |
| Equity | Varun Beverages | Beverages | 1.01 | 1100017 | 52.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.95 | 61365 | 50.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.91 | 52347 | 47.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 865989 | 47.64 |
| Equity | H P C L | Petroleum Products | 0.87 | 991943 | 45.38 |
| Equity | Sansera Enginee. | Auto Components | 0.86 | 259448 | 45.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 231262 | 45.00 |
| Equity | Eicher Motors | Automobiles | 0.85 | 63575 | 44.84 |
| Equity | Gabriel India | Auto Components | 0.78 | 397640 | 40.90 |
| Equity | B H E L | Electrical Equipment | 0.77 | 1387071 | 40.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 2280641 | 36.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 49709 | 35.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 651185 | 34.96 |
| Equity | Siemens | Electrical Equipment | 0.66 | 105472 | 34.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.65 | 387288 | 34.25 |
| Equity | Bharat Forge | Auto Components | 0.61 | 221503 | 31.75 |
| Equity | Voltas | Consumer Durables | 0.60 | 228730 | 31.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 131524 | 31.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 89233 | 30.29 |
| Equity | DOMS Industries | Household Products | 0.56 | 117882 | 29.58 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 50158 | 28.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 263155 | 28.40 |
| Equity | Blue Star | Consumer Durables | 0.54 | 159075 | 28.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 131536 | 27.38 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 44228 | 27.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 317258 | 27.18 |
| Equity | Bosch | Auto Components | 0.52 | 7512 | 27.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 760174 | 26.75 |
| Equity | Britannia Inds. | Food Products | 0.50 | 45042 | 26.33 |
| Equity | Happy Forgings | Industrial Products | 0.50 | 251072 | 26.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.49 | 748792 | 25.78 |
| Equity | Ather Energy | Automobiles | 0.49 | 358722 | 25.75 |
| Equity | Uno Minda | Auto Components | 0.48 | 193082 | 25.23 |
| Equity | Welspun Corp | Industrial Products | 0.48 | 293660 | 25.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 140333 | 24.69 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 347382 | 24.59 |
| Equity | Timken India | Industrial Products | 0.44 | 73659 | 23.23 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 356289 | 21.05 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 130568 | 20.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 33073 | 19.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 127413 | 19.52 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.37 | 234751 | 19.25 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 115225 | 19.11 |
| Equity | Avalon Tech | Electrical Equipment | 0.32 | 174288 | 16.88 |
| Equity | Mrs Bectors | Food Products | 0.24 | 95407 | 12.40 |
| Equity | Tenneco Clean | Auto Components | 0.23 | 253948 | 12.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 319221 | 11.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 151283 | 8.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 74732 | 7.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 2007 | 7.10 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 141128 | 6.55 |
| Equity | A B B | Electrical Equipment | 0.09 | 9607 | 4.97 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 25955 | 2.78 |
| Equity | Rolex Rings | Auto Components | 0.05 | 270300 | 2.75 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1547788 | 1.56 |
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.):
3,54,362.32
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:
