AXIS India Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS India Manufacturing Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-2023
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 4681.4
AXIS India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.03
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 IDCW- NAV Chart
AXIS India Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.31 | 0.14 | 1.58 | -0.14 | 20.44 | - | - | 16.22 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
AXIS India Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
AXIS India Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc71,495
Out
InName Of The CompanyNo Of Shares
Ashok Leyland31,72,859
Uno Minda40,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.51 | 872601 | 257.82 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 1754377 | 235.77 |
| Equity | Bharat Electron | Aerospace & Defense | 4.67 | 5460076 | 218.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.02 | 1070147 | 188.04 |
| Equity | Tata Steel | Ferrous Metals | 2.68 | 6539316 | 125.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.65 | 1402899 | 124.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 204611 | 121.68 |
| Equity | Vedanta | Diversified Metals | 2.56 | 1827539 | 119.66 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 90204 | 111.00 |
| Equity | TVS Motor Co. | Automobiles | 2.33 | 323823 | 108.92 |
| Equity | Cummins India | Industrial Products | 2.32 | 241716 | 108.77 |
| Equity | Premier Energies | Electrical Equipment | 2.22 | 1165154 | 103.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 260496 | 94.83 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 1590648 | 76.58 |
| Equity | JSW Steel | Ferrous Metals | 1.60 | 669325 | 75.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 69475 | 74.65 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 82190 | 72.17 |
| Equity | B P C L | Petroleum Products | 1.46 | 2429811 | 68.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 55813 | 67.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 320347 | 66.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 147522 | 62.25 |
| Equity | Schaeffler India | Auto Components | 1.25 | 151882 | 58.39 |
| Equity | Craftsman Auto | Auto Components | 1.25 | 83653 | 58.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 867998 | 56.85 |
| Equity | Minda Corp | Auto Components | 1.21 | 1124450 | 56.85 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 319637 | 56.83 |
| Equity | B H E L | Electrical Equipment | 1.21 | 2299577 | 56.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 427098 | 54.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 257421 | 54.87 |
| Equity | Sansera Enginee. | Auto Components | 1.12 | 252653 | 52.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 444840 | 49.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.99 | 466217 | 46.28 |
| Equity | Volt.Transform. | Electrical Equipment | 0.97 | 52019 | 45.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 127141 | 44.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 4089931 | 42.97 |
| Equity | Varun Beverages | Beverages | 0.90 | 1100017 | 42.25 |
| Equity | Supreme Inds. | Industrial Products | 0.84 | 105279 | 39.42 |
| Equity | Britannia Inds. | Food Products | 0.82 | 70604 | 38.28 |
| Equity | Happy Forgings | Industrial Products | 0.77 | 310896 | 35.94 |
| Equity | Eicher Motors | Automobiles | 0.72 | 51452 | 33.88 |
| Equity | Blue Star | Consumer Durables | 0.68 | 198306 | 31.94 |
| Equity | DOMS Industries | Household Products | 0.68 | 138896 | 31.92 |
| Equity | Bharat Forge | Auto Components | 0.68 | 188739 | 31.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 131536 | 30.43 |
| Equity | Voltas | Consumer Durables | 0.62 | 228730 | 29.11 |
| Equity | KEI Industries | Industrial Products | 0.60 | 69246 | 27.96 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 28244 | 27.90 |
| Equity | Ather Energy | Automobiles | 0.57 | 356116 | 26.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 131524 | 25.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 317258 | 24.60 |
| Equity | Timken India | Industrial Products | 0.52 | 76163 | 24.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 89233 | 24.26 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 293660 | 23.86 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 165005 | 23.77 |
| Equity | V-Guard Industri | Consumer Durables | 0.50 | 748792 | 23.59 |
| Equity | Gabriel India | Auto Components | 0.50 | 283914 | 23.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 93160 | 22.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 33073 | 22.63 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 432189 | 22.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 263155 | 21.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.46 | 223857 | 21.75 |
| Equity | Bosch | Auto Components | 0.46 | 7512 | 21.59 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 41398 | 21.03 |
| Equity | Larsen & Toubro | Construction | 0.45 | 59542 | 20.86 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 8490 | 20.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 497563 | 19.64 |
| Equity | H P C L | Petroleum Products | 0.41 | 575408 | 19.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 56148 | 19.25 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 398664 | 18.73 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 130568 | 17.66 |
| Equity | Siemens | Electrical Equipment | 0.36 | 57803 | 16.96 |
| Equity | Astral | Industrial Products | 0.35 | 103405 | 16.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.34 | 203778 | 15.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 209874 | 15.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 71322 | 12.09 |
| Equity | Avalon Tech | Electrical Equipment | 0.23 | 117095 | 10.86 |
| Equity | Mrs Bectors | Food Products | 0.18 | 477035 | 8.54 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.18 | 151198 | 8.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.17 | 186133 | 8.18 |
| Equity | A B B | Electrical Equipment | 0.12 | 9607 | 5.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.11 | 177556 | 5.25 |
| Equity | RHI Magnesita | Industrial Products | 0.10 | 141128 | 4.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.10 | 71495 | 4.69 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 8657 | 4.38 |
| Equity | Aequs | Aerospace & Defense | 0.07 | 253676 | 3.06 |
| Equity | Rolex Rings | Auto Components | 0.06 | 270300 | 3.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 2847 | 2.75 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 25955 | 2.04 |
| Equity | Exide Inds. | Auto Components | 0.04 | 67455 | 1.94 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.02 | 5385 | 0.79 |
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.):
3,67,900.50
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:
