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)
: 5494.05
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.96
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 | 0.29 | 1.01 | 11.28 | 16.48 | 17.45 | - | - | 21.4 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi2,86,079
Ashok Leyland22,43,533
Cyient DLM3,09,444
Aether Industri.99,353
Aditya Infotech21,443
Out
InName Of The CompanyNo Of Shares
Coromandel Inter1,03,050
DOMS Industries69,271
Tata Motors PVeh1,77,556
Hero Motocorp8,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.13 | 905271 | 297.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.77 | 1101082 | 218.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.47 | 212686 | 201.34 |
| Equity | Bharat Electron | Aerospace & Defense | 3.01 | 4214027 | 174.65 |
| Equity | Sona BLW Precis. | Auto Components | 3.01 | 2142773 | 174.21 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 1313762 | 167.76 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 379740 | 164.85 |
| Equity | B H E L | Electrical Equipment | 2.53 | 3309560 | 146.49 |
| Equity | Cummins India | Industrial Products | 2.45 | 277894 | 141.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.33 | 1330114 | 135.06 |
| Equity | Ather Energy | Automobiles | 2.28 | 768627 | 132.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 7667293 | 130.86 |
| Equity | Craftsman Auto | Auto Components | 2.17 | 112201 | 125.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 244038 | 123.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 277085 | 123.16 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 90739 | 122.92 |
| Equity | Apar Inds. | Electrical Equipment | 2.05 | 67226 | 119.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 1386034 | 107.69 |
| Equity | Sansera Enginee. | Auto Components | 1.83 | 263788 | 105.99 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 5312384 | 97.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 201897 | 96.94 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 79687 | 96.66 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 434578 | 95.82 |
| Equity | Welspun Corp | Industrial Products | 1.50 | 364207 | 87.08 |
| Equity | Bharat Forge | Auto Components | 1.47 | 405403 | 85.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 41978 | 84.40 |
| Equity | Minda Corp | Auto Components | 1.38 | 1124450 | 80.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 69475 | 79.54 |
| Equity | Premier Energies | Electrical Equipment | 1.36 | 758370 | 78.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 52646 | 78.17 |
| Equity | Happy Forgings | Industrial Products | 1.33 | 320701 | 77.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.33 | 1768113 | 76.93 |
| Equity | JSW Steel | Ferrous Metals | 1.27 | 564695 | 73.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 793555 | 72.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 89795 | 68.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.14 | 392344 | 66.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 261486 | 64.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 514135 | 61.33 |
| Equity | Schaeffler India | Auto Components | 1.05 | 151882 | 60.97 |
| Equity | B P C L | Petroleum Products | 1.04 | 1862302 | 60.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 287616 | 56.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.98 | 387435 | 56.55 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.96 | 638154 | 55.86 |
| Equity | A B B | Electrical Equipment | 0.96 | 72571 | 55.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 279013 | 53.43 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.85 | 343597 | 49.37 |
| Equity | Voltas | Consumer Durables | 0.85 | 410040 | 48.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 167344 | 48.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 436064 | 48.25 |
| Equity | KEI Industries | Industrial Products | 0.79 | 79658 | 45.72 |
| Equity | Blue Star | Consumer Durables | 0.77 | 306311 | 44.83 |
| Equity | Tenneco Clean | Auto Components | 0.73 | 804201 | 42.57 |
| Equity | Dhoot Transmissi | Auto Components | 0.73 | 286079 | 42.18 |
| Equity | Azad Engineering | Electrical Equipment | 0.70 | 142627 | 40.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 2243533 | 39.40 |
| Equity | Bosch | Auto Components | 0.64 | 7432 | 37.16 |
| Equity | Radico Khaitan | Beverages | 0.62 | 80129 | 35.93 |
| Equity | Triveni Turbine | Electrical Equipment | 0.55 | 555913 | 32.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1464879 | 31.40 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 115678 | 29.61 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 480071 | 27.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.46 | 125658 | 26.38 |
| Equity | Cyient DLM | Aerospace & Defense | 0.45 | 309444 | 26.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 220416 | 25.95 |
| Equity | Supreme Inds. | Industrial Products | 0.45 | 72567 | 25.82 |
| Equity | Avalon Tech | Electrical Equipment | 0.43 | 104413 | 24.78 |
| Equity | MTAR Technologie | Electrical Equipment | 0.33 | 27227 | 19.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 80020 | 18.96 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 91769 | 18.56 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.29 | 99353 | 16.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.27 | 178199 | 15.91 |
| Equity | Volt.Transform. | Electrical Equipment | 0.24 | 12794 | 13.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.13 | 21443 | 7.64 |
| Equity | Asian Paints | Consumer Durables | 0.09 | 19482 | 5.16 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.64 |
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.):
3,77,445.08
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:
