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AXIS India Manufacturing Fund Regular G

AXIS India Manufacturing Fund Regular G

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

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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

InName Of The CompanyNo Of Shares
Siemens Ener.Ind96,148

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.831706796312.73
EquityM & MAutomobiles5.31971410284.50
EquityReliance IndustrPetroleum Products5.292018913283.65
EquityMaruti SuzukiAutomobiles2.81122693150.38
EquityHindalco Inds.Non - Ferrous Metals2.762372603148.20
EquityCiplaPharmaceuticals & Biotechnology2.55881945136.71
EquityBharat ElectronAerospace & Defense2.484233195132.96
EquitySolar IndustriesChemicals & Petrochemicals2.4699996131.71
EquityLarsen & ToubroConstruction2.22355753118.85
EquityUltraTech Cem.Cement & Cement Products2.0091885106.96
EquityCummins IndiaIndustrial Products1.98367434106.38
EquityTata MotorsAutomobiles1.931603269103.29
EquityHind.AeronauticsAerospace & Defense1.92228768102.66
EquityB P C LPetroleum Products1.903288770101.96
EquityTata SteelFerrous Metals1.877175552100.51
EquityTVS Motor Co.Automobiles1.7635227894.12
EquityPremier EnergiesElectrical Equipment1.7595614693.89
EquityPidilite Inds.Chemicals & Petrochemicals1.7430663493.02
EquityJSW SteelFerrous Metals1.7289477492.14
EquityBajaj AutoAutomobiles1.5910597185.09
EquityGranules IndiaPharmaceuticals & Biotechnology1.49174962079.74
EquityAmbuja CementsCement & Cement Products1.48146826279.24
EquityJyoti CNC Auto.Industrial Manufacturing1.4672908378.49
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.4512736177.52
EquityMinda CorpAuto Components1.41154958575.37
EquityHitachi EnergyElectrical Equipment1.395135074.60
EquityJindal SteelFerrous Metals1.2373853966.14
EquityCG Power & IndElectrical Equipment1.23105085465.86
EquityDixon Technolog.Consumer Durables1.223964665.22
EquityLupinPharmaceuticals & Biotechnology1.2030587464.09
EquityCoromandel InterFertilizers & Agrochemicals1.1627976361.94
EquityI O C LPetroleum Products1.13440304160.70
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0817423557.88
EquityVarun BeveragesBeverages1.07110001757.45
EquityGE Vernova T&DElectrical Equipment1.0435461555.53
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9632034751.65
EquityPG ElectroplastConsumer Durables0.9359740350.43
EquityAjanta PharmaPharmaceuticals & Biotechnology0.9318572550.25
EquityP I IndustriesFertilizers & Agrochemicals0.9313691549.83
EquityVoltasConsumer Durables0.8637337846.15
EquityV-Guard IndustriConsumer Durables0.86127306745.91
EquitySuven PharmaPharmaceuticals & Biotechnology0.8238673843.97
EquityKaynes TechIndustrial Manufacturing0.817526943.25
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.8048188842.80
EquityJ K CementsCement & Cement Products0.808366542.77
EquitySchaeffler IndiaAuto Components0.7611701440.63
EquityMankind PharmaPharmaceuticals & Biotechnology0.7215568738.38
EquityBharat ForgeAuto Components0.7033912537.44
EquityCarborundum Uni.Industrial Products0.6534071734.82
EquityH P C LPetroleum Products0.6287960833.31
EquitySuzlon EnergyElectrical Equipment0.58551812731.12
EquitySona BLW Precis.Auto Components0.5561214129.45
EquitySamvardh. Mothe.Auto Components0.54217227728.94
EquityUnited SpiritsBeverages0.5318337428.67
EquityArvind Fashions.Retailing0.5371224628.22
EquitySiemensElectrical Equipment0.529614827.89
EquityNTPCPower0.5278488827.82
EquityCraftsman AutoAuto Components0.515920427.26
EquityGodrej ConsumerPersonal Products0.5021327226.88
EquityKEI IndustriesIndustrial Products0.498645226.48
EquitySiemens Ener.IndElectrical Equipment0.449614823.82
EquitySai LifePharmaceuticals & Biotechnology0.4131904822.23
EquityGrindwell NortonIndustrial Products0.4113056822.01
EquityEicher MotorsAutomobiles0.403834821.34
EquityLinde IndiaChemicals & Petrochemicals0.393307320.95
EquityBalkrishna IndsAuto Components0.377405919.81
EquityHyundai Motor IAutomobiles0.3711465119.57
EquityHappy ForgingsIndustrial Products0.3625107219.33
EquityVolt.Transform.Electrical Equipment0.352535618.51
EquityRHI MagnesitaIndustrial Products0.3239062217.23
EquityBioconPharmaceuticals & Biotechnology0.3151564716.59
EquityUno MindaAuto Components0.2917667515.79
EquityA B Real EstatePaper, Forest & Jute Products0.277605514.58
EquitySharda MotorAuto Components0.278449814.36
EquityAarti IndustriesChemicals & Petrochemicals0.2632950513.88
EquityHoneywell AutoIndustrial Manufacturing0.26402013.87
EquityTimken IndiaIndustrial Products0.224863511.92
EquitySansera Enginee.Auto Components0.2210809011.71
EquityA B BElectrical Equipment0.212007811.08
EquityCeigall IndiaConstruction0.2042501810.82
EquityTriveni TurbineElectrical Equipment0.141473377.66
EquityUnimech Aero.Aerospace & Defense0.10592275.39
EquityMotherson WiringAuto Components0.109244065.15
EquityRolex RingsAuto Components0.08336784.33
EquityTechno Elec.EnggConstruction0.08399904.25
EquityAnant RajRealty0.07870903.93
EquityWhirlpool IndiaConsumer Durables0.06259553.26
EquityExide Inds.Auto Components0.04674552.37
Cash & Cash Equivalent
Reverse RepoC C I-/-4.610247.23
Net CA & OthersNet CA & Others-/-0.0703.66

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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