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)
: 5575.64
AXIS India Manufacturing Fund Regular G - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 13.82
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 | -0.28 | 2.67 | 8.39 | 7.88 | 0.65 | - | - | 22.62 |
Category Avg | -0.18 | 2.36 | 7.2 | 8.85 | 3.07 | 21 | 24.35 | 16.14 |
Category Best | 1.69 | 6.98 | 17.06 | 26.01 | 30.41 | 37.37 | 43.66 | 53.04 |
Category Worst | -2.45 | -4.99 | -3.86 | -6.87 | -16.38 | 5.72 | 13.65 | -20.48 |
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 | M & M | Automobiles | 5.65 | 989327 | 314.92 |
Equity | Reliance Industr | Petroleum Products | 5.22 | 1941300 | 291.31 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.11 | 1366094 | 228.91 |
Equity | Bharat Electron | Aerospace & Defense | 3.77 | 4991830 | 210.40 |
Equity | Tata Steel | Ferrous Metals | 2.76 | 9632614 | 153.89 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.75 | 2210310 | 153.14 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.57 | 953075 | 143.52 |
Equity | Cummins India | Industrial Products | 2.45 | 402537 | 136.83 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 251005 | 122.23 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.15 | 68137 | 119.90 |
Equity | Premier Energies | Electrical Equipment | 2.02 | 1060061 | 112.48 |
Equity | Maruti Suzuki | Automobiles | 1.94 | 87435 | 108.41 |
Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 435783 | 102.89 |
Equity | TVS Motor Co. | Automobiles | 1.84 | 352278 | 102.79 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 82528 | 99.80 |
Equity | Bajaj Auto | Automobiles | 1.78 | 118793 | 99.50 |
Equity | B P C L | Petroleum Products | 1.75 | 2937029 | 97.49 |
Equity | Larsen & Toubro | Construction | 1.55 | 235051 | 86.25 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 138753 | 84.56 |
Equity | Tata Motors | Automobiles | 1.44 | 1166885 | 80.28 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 413058 | 80.05 |
Equity | Jindal Steel | Ferrous Metals | 1.43 | 844682 | 79.54 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.40 | 737394 | 78.09 |
Equity | CG Power & Ind | Electrical Equipment | 1.40 | 1142109 | 77.90 |
Equity | Minda Corp | Auto Components | 1.38 | 1480125 | 77.18 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.37 | 249998 | 76.35 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 109951 | 74.87 |
Equity | Hitachi Energy | Electrical Equipment | 1.31 | 36378 | 72.78 |
Equity | Dixon Technolog. | Consumer Durables | 1.28 | 47562 | 71.26 |
Equity | JSW Steel | Ferrous Metals | 1.26 | 689599 | 70.37 |
Equity | Samvardh. Mothe. | Auto Components | 1.26 | 4526687 | 70.08 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 160539 | 65.89 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 245806 | 61.57 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 200967 | 59.80 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 174235 | 59.38 |
Equity | Volt.Transform. | Electrical Equipment | 1.05 | 61365 | 58.39 |
Equity | Schaeffler India | Auto Components | 1.04 | 143141 | 57.93 |
Equity | Uno Minda | Auto Components | 1.03 | 519812 | 57.40 |
Equity | Bharat Forge | Auto Components | 1.01 | 431694 | 56.46 |
Equity | Suzlon Energy | Electrical Equipment | 1.00 | 8259830 | 55.93 |
Equity | Craftsman Auto | Auto Components | 0.98 | 98075 | 54.63 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 320347 | 53.79 |
Equity | J K Cements | Cement & Cement Products | 0.92 | 83665 | 51.45 |
Equity | Varun Beverages | Beverages | 0.90 | 1100017 | 50.33 |
Equity | Hyundai Motor I | Automobiles | 0.90 | 226458 | 50.26 |
Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 865989 | 50.00 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.88 | 995620 | 49.31 |
Equity | Voltas | Consumer Durables | 0.88 | 373378 | 49.06 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 185725 | 47.80 |
Equity | PG Electroplast | Consumer Durables | 0.85 | 628170 | 47.40 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.79 | 180671 | 44.00 |
Equity | KEI Industries | Industrial Products | 0.78 | 114434 | 43.40 |
Equity | Triveni Turbine | Electrical Equipment | 0.72 | 651185 | 39.88 |
Equity | H P C L | Petroleum Products | 0.68 | 879608 | 38.53 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.67 | 386738 | 37.43 |
Equity | Carborundum Uni. | Industrial Products | 0.59 | 340717 | 32.89 |
Equity | Siemens | Electrical Equipment | 0.57 | 96981 | 31.53 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 391948 | 30.31 |
Equity | V-Guard Industri | Consumer Durables | 0.54 | 778792 | 30.16 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 263155 | 30.02 |
Equity | Apar Inds. | Electrical Equipment | 0.51 | 32512 | 28.35 |
Equity | Welspun Corp | Industrial Products | 0.49 | 293660 | 27.14 |
Equity | Happy Forgings | Industrial Products | 0.43 | 251072 | 24.12 |
Equity | Sona BLW Precis. | Auto Components | 0.43 | 497123 | 23.92 |
Equity | Amber Enterp. | Consumer Durables | 0.42 | 34829 | 23.57 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 640180 | 22.77 |
Equity | Timken India | Industrial Products | 0.41 | 64758 | 22.65 |
Equity | Grindwell Norton | Industrial Products | 0.40 | 130568 | 22.57 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 96439 | 22.37 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 33073 | 22.01 |
Equity | Eicher Motors | Automobiles | 0.39 | 38348 | 21.69 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.37 | 270143 | 20.60 |
Equity | RHI Magnesita | Industrial Products | 0.33 | 390622 | 18.59 |
Equity | Balkrishna Inds | Auto Components | 0.31 | 70795 | 17.31 |
Equity | Blue Star | Consumer Durables | 0.30 | 102209 | 16.71 |
Equity | Sharda Motor | Auto Components | 0.28 | 84498 | 15.88 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 4020 | 15.82 |
Equity | Sansera Enginee. | Auto Components | 0.27 | 108090 | 14.91 |
Equity | Doms Industries | Household Products | 0.23 | 51474 | 12.96 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.23 | 317689 | 12.70 |
Equity | A B B | Electrical Equipment | 0.22 | 20078 | 12.20 |
Equity | B H E L | Electrical Equipment | 0.20 | 422958 | 11.26 |
Equity | Ceigall India | Construction | 0.19 | 425018 | 10.76 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.12 | 30061 | 6.60 |
Equity | Motherson Wiring | Auto Components | 0.10 | 924406 | 5.52 |
Equity | Anant Raj | Realty | 0.09 | 87090 | 4.93 |
Equity | Rolex Rings | Auto Components | 0.08 | 27030 | 4.35 |
Equity | Whirlpool India | Consumer Durables | 0.07 | 25955 | 3.63 |
Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.53 | 0 | 29.72 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 4.11 |
MY WEALTH AT RETIREMENT
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