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)
: 5353.1
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17
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 | 2.16 | 4.87 | 0.65 | 12.5 | 14.7 | - | - | 20.1 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.80 | 905271 | 257.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.20 | 229894 | 224.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 1101082 | 195.73 |
| Equity | Sona BLW Precis. | Auto Components | 3.56 | 2142773 | 190.81 |
| Equity | TVS Motor Co. | Automobiles | 2.98 | 379740 | 159.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.91 | 4214027 | 155.87 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 1313762 | 153.04 |
| Equity | Ather Energy | Automobiles | 2.65 | 806614 | 141.64 |
| Equity | Cummins India | Industrial Products | 2.31 | 277894 | 123.73 |
| Equity | B H E L | Electrical Equipment | 2.20 | 3041218 | 117.87 |
| Equity | Craftsman Auto | Auto Components | 2.15 | 112201 | 115.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 244038 | 112.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 277085 | 111.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 6969081 | 109.06 |
| Equity | TD Power Systems | Electrical Equipment | 2.01 | 1506739 | 107.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 1213214 | 107.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 207735 | 100.82 |
| Equity | Sansera Enginee. | Auto Components | 1.84 | 239245 | 98.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 52186 | 98.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.82 | 62225 | 97.55 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.73 | 789966 | 92.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 270337 | 83.69 |
| Equity | Hyundai Motor I | Automobiles | 1.55 | 434578 | 83.04 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 72106 | 82.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.46 | 324125 | 77.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 69475 | 76.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.35 | 464284 | 72.31 |
| Equity | Bharat Forge | Auto Components | 1.33 | 413600 | 71.13 |
| Equity | Minda Corp | Auto Components | 1.33 | 1124450 | 71.11 |
| Equity | Dhoot Transmissi | Auto Components | 1.29 | 448279 | 69.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 842626 | 67.74 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 758370 | 66.43 |
| Equity | Welspun Corp | Industrial Products | 1.13 | 258759 | 60.59 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 58182 | 60.21 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 3465801 | 58.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 52646 | 57.91 |
| Equity | Happy Forgings | Industrial Products | 1.05 | 320701 | 56.06 |
| Equity | Eicher Motors | Automobiles | 1.03 | 76714 | 55.38 |
| Equity | B P C L | Petroleum Products | 0.99 | 1862302 | 53.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 275098 | 53.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 89795 | 52.66 |
| Equity | Schaeffler India | Auto Components | 0.98 | 146131 | 52.22 |
| Equity | Blue Star | Consumer Durables | 0.93 | 306311 | 49.86 |
| Equity | A B B | Electrical Equipment | 0.87 | 72571 | 46.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.84 | 436064 | 44.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.76 | 107143 | 40.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 1108002 | 39.49 |
| Equity | Azad Engineering | Electrical Equipment | 0.67 | 147441 | 36.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1464879 | 34.99 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 204734 | 33.27 |
| Equity | Radico Khaitan | Beverages | 0.61 | 80129 | 32.74 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.57 | 190258 | 30.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 208223 | 30.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 115678 | 27.01 |
| Equity | Volt.Transform. | Electrical Equipment | 0.50 | 26058 | 26.97 |
| Equity | Cyient DLM | Aerospace & Defense | 0.50 | 355687 | 26.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 247477 | 26.26 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 480071 | 25.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 220416 | 24.56 |
| Equity | Tenneco Clean | Auto Components | 0.43 | 529787 | 22.87 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 125658 | 22.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.35 | 224352 | 18.59 |
| Equity | Bosch | Auto Components | 0.34 | 3806 | 17.96 |
| Equity | Voltas | Consumer Durables | 0.33 | 173276 | 17.81 |
| Equity | JSW Steel | Ferrous Metals | 0.32 | 136762 | 17.04 |
| Equity | Avalon Tech | Electrical Equipment | 0.31 | 79804 | 16.36 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.28 | 115248 | 15.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.20 | 65439 | 10.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 613607 | 8.88 |
| Equity | PTC Industries | Industrial Products | 0.09 | 1929 | 4.61 |
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.):
3,91,553.68
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:
