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)
: 5344.77
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.9
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 | -1.19 | -0.21 | 1.81 | 15.79 | -4.3 | - | - | 22.14 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Bosch7,512
Gland Pharma1,40,333
Glenmark Pharma.1,29,775
Gabriel India1,88,929
SJS Enterprises82,101
Ather Energy50,167
Out
InName Of The CompanyNo Of Shares
A B Real Estate1,80,671
Sharda Motor84,498
Ceigall India4,25,018
Motherson Wiring9,24,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.24 | 874090 | 279.97 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 1795920 | 249.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.05 | 1269326 | 216.63 |
| Equity | Bharat Electron | Aerospace & Defense | 3.20 | 4458499 | 170.80 |
| Equity | Cummins India | Industrial Products | 2.78 | 417711 | 148.51 |
| Equity | Tata Steel | Ferrous Metals | 2.64 | 8944089 | 141.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 2045080 | 139.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.56 | 878879 | 136.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 435783 | 118.82 |
| Equity | Premier Energies | Electrical Equipment | 2.05 | 1060061 | 109.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 82528 | 101.08 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 352278 | 98.70 |
| Equity | B P C L | Petroleum Products | 1.81 | 2937029 | 96.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 1357101 | 89.79 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 69740 | 87.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 51562 | 86.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.60 | 138753 | 85.63 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 105406 | 84.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 183933 | 83.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 121602 | 80.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 54001 | 76.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 789219 | 76.15 |
| Equity | Minda Corp | Auto Components | 1.38 | 1480125 | 73.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 223419 | 72.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 160539 | 68.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.26 | 33489 | 67.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.25 | 655660 | 66.87 |
| Equity | Craftsman Auto | Auto Components | 1.24 | 98075 | 66.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 174235 | 65.19 |
| Equity | Tata Motors | Automobiles | 1.15 | 926868 | 61.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 213549 | 61.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 6257094 | 60.80 |
| Equity | Schaeffler India | Auto Components | 1.12 | 144608 | 59.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 221202 | 59.53 |
| Equity | Varun Beverages | Beverages | 1.08 | 1100017 | 57.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 320347 | 56.67 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 83665 | 55.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 288272 | 55.61 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 527592 | 55.30 |
| Equity | Volt.Transform. | Electrical Equipment | 1.01 | 61365 | 54.22 |
| Equity | Uno Minda | Auto Components | 1.01 | 519812 | 54.13 |
| Equity | Larsen & Toubro | Construction | 0.97 | 142568 | 51.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 865989 | 51.32 |
| Equity | Suzlon Energy | Electrical Equipment | 0.95 | 8259830 | 50.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 1293509 | 50.62 |
| Equity | Voltas | Consumer Durables | 0.93 | 373378 | 49.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.92 | 55494 | 49.43 |
| Equity | KEI Industries | Industrial Products | 0.92 | 128088 | 49.23 |
| Equity | Bharat Forge | Auto Components | 0.85 | 387036 | 45.24 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 207780 | 44.71 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 545295 | 44.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 167530 | 43.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 920165 | 41.36 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 651185 | 39.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 48761 | 38.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 386738 | 38.61 |
| Equity | H P C L | Petroleum Products | 0.68 | 879608 | 36.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.67 | 748592 | 35.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 340717 | 31.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 391948 | 31.68 |
| Equity | Bosch | Auto Components | 0.57 | 7512 | 30.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 109053 | 30.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.56 | 263155 | 29.99 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 773015 | 29.53 |
| Equity | Siemens | Electrical Equipment | 0.55 | 96981 | 29.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 140333 | 28.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 129775 | 27.69 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 293660 | 27.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.51 | 347382 | 27.18 |
| Equity | Happy Forgings | Industrial Products | 0.44 | 251072 | 23.74 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.44 | 410545 | 23.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 33073 | 21.74 |
| Equity | Timken India | Industrial Products | 0.40 | 64758 | 21.49 |
| Equity | Eicher Motors | Automobiles | 0.39 | 38348 | 20.97 |
| Equity | Sansera Enginee. | Auto Components | 0.39 | 156598 | 20.90 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 130568 | 20.11 |
| Equity | Gabriel India | Auto Components | 0.37 | 188929 | 19.59 |
| Equity | Blue Star | Consumer Durables | 0.33 | 102209 | 17.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.29 | 4020 | 15.58 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 306916 | 15.37 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 51240 | 13.71 |
| Equity | Doms Industries | Household Products | 0.23 | 51474 | 12.05 |
| Equity | A B B | Electrical Equipment | 0.21 | 20078 | 11.06 |
| Equity | B H E L | Electrical Equipment | 0.19 | 422958 | 10.08 |
| Equity | SJS Enterprises | Auto Components | 0.19 | 82101 | 10.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.11 | 30061 | 5.93 |
| Equity | Anant Raj | Realty | 0.09 | 87090 | 4.91 |
| Equity | Rolex Rings | Auto Components | 0.07 | 27030 | 3.86 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 25955 | 3.46 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.59 |
| Equity | Ather Energy | Automobiles | 0.03 | 50167 | 1.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 21.61 |
| Reverse Repo | C C I | -/- | 0.13 | 0 | 7.12 |
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.):
3,37,398.56
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:
