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)
: 5301.33
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.72
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 | 1.02 | 2.71 | 4.39 | 12.35 | 6.66 | - | - | 23.18 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Britannia Inds.45,042
Ashok Leyland15,62,002
Avalon Tech2,13,303
Out
InName Of The CompanyNo Of Shares
Biocon10,10,187
Suzlon Energy47,33,474
Granules India2,65,474
Ajanta Pharma22,892
Anant Raj52,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.75 | 889433 | 304.80 |
| Equity | Bharat Electron | Aerospace & Defense | 4.45 | 5838895 | 235.86 |
| Equity | Maruti Suzuki | Automobiles | 3.63 | 120058 | 192.44 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 1371533 | 187.07 |
| Equity | Cummins India | Industrial Products | 3.21 | 433882 | 170.36 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 448647 | 154.27 |
| Equity | Tata Steel | Ferrous Metals | 2.85 | 8944089 | 150.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.78 | 925339 | 147.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.63 | 1827499 | 139.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.52 | 450743 | 133.44 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 1741878 | 129.06 |
| Equity | Premier Energies | Electrical Equipment | 2.25 | 1165154 | 119.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 708325 | 106.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 59987 | 97.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 130418 | 91.97 |
| Equity | Bajaj Auto | Automobiles | 1.73 | 105406 | 91.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.70 | 263150 | 90.33 |
| Equity | B P C L | Petroleum Products | 1.66 | 2596963 | 88.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 183484 | 87.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 69475 | 84.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 789219 | 83.95 |
| Equity | Minda Corp | Auto Components | 1.46 | 1362956 | 77.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 57800 | 77.02 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 292390 | 75.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 121602 | 69.18 |
| Equity | Uno Minda | Auto Components | 1.28 | 522867 | 67.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 6295003 | 66.50 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 36343 | 65.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 427098 | 62.69 |
| Equity | KEI Industries | Industrial Products | 1.18 | 154330 | 62.69 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 90319 | 61.35 |
| Equity | Schaeffler India | Auto Components | 1.15 | 144608 | 60.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 655660 | 55.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 320347 | 54.76 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 478779 | 54.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 147522 | 53.15 |
| Equity | Larsen & Toubro | Construction | 0.98 | 142568 | 52.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 865989 | 49.35 |
| Equity | Varun Beverages | Beverages | 0.92 | 1100017 | 48.80 |
| Equity | Gabriel India | Auto Components | 0.90 | 402459 | 47.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.86 | 55494 | 45.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 231262 | 45.15 |
| Equity | Eicher Motors | Automobiles | 0.84 | 63832 | 44.71 |
| Equity | Volt.Transform. | Electrical Equipment | 0.84 | 61365 | 44.40 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 67828 | 42.73 |
| Equity | Tata Motors | Automobiles | 0.78 | 606523 | 41.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 167530 | 40.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.76 | 470554 | 40.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 49709 | 40.20 |
| Equity | H P C L | Petroleum Products | 0.74 | 879608 | 39.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 386738 | 33.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 651185 | 33.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 89233 | 31.35 |
| Equity | Voltas | Consumer Durables | 0.58 | 228730 | 30.95 |
| Equity | Siemens | Electrical Equipment | 0.57 | 96981 | 30.34 |
| Equity | Blue Star | Consumer Durables | 0.56 | 159075 | 29.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 131524 | 29.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 317258 | 29.33 |
| Equity | Doms Industries | Household Products | 0.55 | 117882 | 29.30 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 773015 | 29.02 |
| Equity | Bosch | Auto Components | 0.54 | 7512 | 28.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 263155 | 28.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 140333 | 27.94 |
| Equity | Britannia Inds. | Food Products | 0.51 | 45042 | 26.98 |
| Equity | Bharat Forge | Auto Components | 0.51 | 221503 | 26.85 |
| Equity | Sansera Enginee. | Auto Components | 0.50 | 193129 | 26.50 |
| Equity | Welspun Corp | Industrial Products | 0.47 | 293660 | 25.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 131536 | 25.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 604939 | 24.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 127413 | 23.44 |
| Equity | Happy Forgings | Industrial Products | 0.43 | 251072 | 23.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 1562002 | 22.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.42 | 347382 | 22.20 |
| Equity | Avalon Tech | Electrical Equipment | 0.41 | 213303 | 21.52 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 130568 | 20.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 33073 | 20.65 |
| Equity | Timken India | Industrial Products | 0.37 | 64758 | 19.49 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 261716 | 13.14 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.20 | 224913 | 10.56 |
| Equity | B H E L | Electrical Equipment | 0.19 | 422958 | 10.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 2248 | 8.11 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 141128 | 6.22 |
| Equity | A B B | Electrical Equipment | 0.09 | 9607 | 4.97 |
| Equity | Ather Energy | Automobiles | 0.07 | 68610 | 3.87 |
| Equity | Rolex Rings | Auto Components | 0.07 | 27030 | 3.49 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 25955 | 3.09 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1547788 | 1.55 |
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:
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:
