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)
: 5205.34
AXIS India Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.77
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 | 2.28 | 6.33 | 7.65 | 20.57 | 0.4 | - | - | 25.08 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Balkrishna Inds51,240
SJS Enterprises82,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.28 | 858220 | 274.58 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 1449561 | 196.73 |
| Equity | Bharat Electron | Aerospace & Defense | 3.26 | 4600293 | 169.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.24 | 1059184 | 168.88 |
| Equity | Cummins India | Industrial Products | 3.17 | 431239 | 165.00 |
| Equity | Maruti Suzuki | Automobiles | 2.82 | 99354 | 146.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.77 | 2045080 | 143.96 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 8944089 | 138.16 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 386947 | 126.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.33 | 435783 | 121.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.27 | 743710 | 118.20 |
| Equity | CG Power & Ind | Electrical Equipment | 2.23 | 1671061 | 116.02 |
| Equity | Premier Energies | Electrical Equipment | 2.12 | 1112442 | 110.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 82528 | 104.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 54867 | 91.57 |
| Equity | Bajaj Auto | Automobiles | 1.75 | 105406 | 90.98 |
| Equity | B P C L | Petroleum Products | 1.64 | 2768819 | 85.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.63 | 195603 | 84.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.60 | 247047 | 83.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.53 | 130418 | 79.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 789219 | 74.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 121602 | 74.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 54001 | 74.49 |
| Equity | Uno Minda | Auto Components | 1.39 | 564248 | 72.16 |
| Equity | Minda Corp | Auto Components | 1.31 | 1362956 | 67.99 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 272108 | 66.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 213549 | 65.13 |
| Equity | Craftsman Auto | Auto Components | 1.20 | 90319 | 62.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 174235 | 62.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 655660 | 59.74 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 577135 | 59.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 6252120 | 57.98 |
| Equity | Tata Motors | Automobiles | 1.09 | 846158 | 56.60 |
| Equity | Schaeffler India | Auto Components | 1.07 | 144608 | 55.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 320347 | 55.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 28169 | 53.83 |
| Equity | Varun Beverages | Beverages | 1.03 | 1100017 | 53.58 |
| Equity | Larsen & Toubro | Construction | 0.99 | 142568 | 51.33 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 71593 | 49.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 132426 | 48.92 |
| Equity | KEI Industries | Industrial Products | 0.93 | 128088 | 48.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 865989 | 48.77 |
| Equity | Volt.Transform. | Electrical Equipment | 0.92 | 61365 | 47.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 198146 | 45.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.82 | 55494 | 42.90 |
| Equity | Bharat Forge | Auto Components | 0.82 | 387036 | 42.83 |
| Equity | Gabriel India | Auto Components | 0.80 | 360388 | 41.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 167530 | 41.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 920165 | 40.76 |
| Equity | Voltas | Consumer Durables | 0.71 | 268422 | 36.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 1010187 | 35.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 386738 | 34.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 651185 | 33.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 178283 | 33.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.65 | 409187 | 33.74 |
| Equity | H P C L | Petroleum Products | 0.64 | 879608 | 33.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 42686 | 31.02 |
| Equity | Bosch | Auto Components | 0.58 | 7512 | 30.01 |
| Equity | Blue Star | Consumer Durables | 0.58 | 159075 | 29.93 |
| Equity | Siemens | Electrical Equipment | 0.57 | 96981 | 29.71 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 317258 | 28.92 |
| Equity | Eicher Motors | Automobiles | 0.55 | 47067 | 28.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.54 | 773015 | 28.08 |
| Equity | Doms Industries | Household Products | 0.53 | 114425 | 27.82 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 4733474 | 26.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 140333 | 26.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 263155 | 25.95 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.48 | 347382 | 25.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 129775 | 24.96 |
| Equity | Welspun Corp | Industrial Products | 0.48 | 293660 | 24.73 |
| Equity | Happy Forgings | Industrial Products | 0.43 | 251072 | 22.63 |
| Equity | Sansera Enginee. | Auto Components | 0.43 | 174860 | 22.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 33073 | 21.09 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 130568 | 20.41 |
| Equity | Timken India | Industrial Products | 0.36 | 64758 | 18.70 |
| Equity | PG Electroplast | Consumer Durables | 0.27 | 261716 | 13.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.25 | 265474 | 13.06 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.22 | 224913 | 11.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 2781 | 10.77 |
| Equity | B H E L | Electrical Equipment | 0.17 | 422958 | 8.79 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 141128 | 6.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.11 | 30061 | 5.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.11 | 22892 | 5.67 |
| Equity | A B B | Electrical Equipment | 0.09 | 9607 | 4.80 |
| Equity | Rolex Rings | Auto Components | 0.07 | 27030 | 3.68 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 25955 | 3.37 |
| Equity | Ather Energy | Automobiles | 0.06 | 68610 | 3.08 |
| Equity | Anant Raj | Realty | 0.05 | 52090 | 2.68 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.67 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1547788 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.49 | 0 | 77.78 |
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 55.36 |
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:
