AXIS India Manufacturing Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS India Manufacturing Fund Regular G
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 Regular G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 13.39
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 Regular G- NAV Chart
AXIS India Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.14 | 4.78 | 11.24 | -0.22 | 2.84 | - | - | 22.64 |
Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
AXIS India Manufacturing Fund Regular G- Latest Dividends
No Records Found
AXIS India Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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