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)
: 5360.92
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.89
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 | 0.14 | 4.76 | 14.56 | -1.91 | 7.28 | - | - | 24.97 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind96,148
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.83 | 1706796 | 312.73 |
| Equity | M & M | Automobiles | 5.31 | 971410 | 284.50 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 2018913 | 283.65 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 122693 | 150.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 2372603 | 148.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.55 | 881945 | 136.71 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 4233195 | 132.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.46 | 99996 | 131.71 |
| Equity | Larsen & Toubro | Construction | 2.22 | 355753 | 118.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 91885 | 106.96 |
| Equity | Cummins India | Industrial Products | 1.98 | 367434 | 106.38 |
| Equity | Tata Motors | Automobiles | 1.93 | 1603269 | 103.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 228768 | 102.66 |
| Equity | B P C L | Petroleum Products | 1.90 | 3288770 | 101.96 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 7175552 | 100.51 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 352278 | 94.12 |
| Equity | Premier Energies | Electrical Equipment | 1.75 | 956146 | 93.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 306634 | 93.02 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 894774 | 92.14 |
| Equity | Bajaj Auto | Automobiles | 1.59 | 105971 | 85.09 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.49 | 1749620 | 79.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 1468262 | 79.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.46 | 729083 | 78.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 127361 | 77.52 |
| Equity | Minda Corp | Auto Components | 1.41 | 1549585 | 75.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.39 | 51350 | 74.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 738539 | 66.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 1050854 | 65.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 39646 | 65.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 305874 | 64.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.16 | 279763 | 61.94 |
| Equity | I O C L | Petroleum Products | 1.13 | 4403041 | 60.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 174235 | 57.88 |
| Equity | Varun Beverages | Beverages | 1.07 | 1100017 | 57.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 354615 | 55.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 320347 | 51.65 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 597403 | 50.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 185725 | 50.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 136915 | 49.83 |
| Equity | Voltas | Consumer Durables | 0.86 | 373378 | 46.15 |
| Equity | V-Guard Industri | Consumer Durables | 0.86 | 1273067 | 45.91 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.82 | 386738 | 43.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 75269 | 43.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 481888 | 42.80 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 83665 | 42.77 |
| Equity | Schaeffler India | Auto Components | 0.76 | 117014 | 40.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 155687 | 38.38 |
| Equity | Bharat Forge | Auto Components | 0.70 | 339125 | 37.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 340717 | 34.82 |
| Equity | H P C L | Petroleum Products | 0.62 | 879608 | 33.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 5518127 | 31.12 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 612141 | 29.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 2172277 | 28.94 |
| Equity | United Spirits | Beverages | 0.53 | 183374 | 28.67 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 712246 | 28.22 |
| Equity | Siemens | Electrical Equipment | 0.52 | 96148 | 27.89 |
| Equity | NTPC | Power | 0.52 | 784888 | 27.82 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 59204 | 27.26 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 213272 | 26.88 |
| Equity | KEI Industries | Industrial Products | 0.49 | 86452 | 26.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 96148 | 23.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 319048 | 22.23 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 130568 | 22.01 |
| Equity | Eicher Motors | Automobiles | 0.40 | 38348 | 21.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 33073 | 20.95 |
| Equity | Balkrishna Inds | Auto Components | 0.37 | 74059 | 19.81 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 114651 | 19.57 |
| Equity | Happy Forgings | Industrial Products | 0.36 | 251072 | 19.33 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 25356 | 18.51 |
| Equity | RHI Magnesita | Industrial Products | 0.32 | 390622 | 17.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 515647 | 16.59 |
| Equity | Uno Minda | Auto Components | 0.29 | 176675 | 15.79 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.27 | 76055 | 14.58 |
| Equity | Sharda Motor | Auto Components | 0.27 | 84498 | 14.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.26 | 329505 | 13.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 4020 | 13.87 |
| Equity | Timken India | Industrial Products | 0.22 | 48635 | 11.92 |
| Equity | Sansera Enginee. | Auto Components | 0.22 | 108090 | 11.71 |
| Equity | A B B | Electrical Equipment | 0.21 | 20078 | 11.08 |
| Equity | Ceigall India | Construction | 0.20 | 425018 | 10.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.14 | 147337 | 7.66 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.10 | 59227 | 5.39 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 924406 | 5.15 |
| Equity | Rolex Rings | Auto Components | 0.08 | 33678 | 4.33 |
| Equity | Techno Elec.Engg | Construction | 0.08 | 39990 | 4.25 |
| Equity | Anant Raj | Realty | 0.07 | 87090 | 3.93 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 25955 | 3.26 |
| Equity | Exide Inds. | Auto Components | 0.04 | 67455 | 2.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.61 | 0 | 247.23 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 3.66 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
