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)
: 5795.54
AXIS India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 15.38
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 | -1.47 | -6.27 | 2.6 | 10.96 | 9.38 | - | - | 16.61 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Rubicon Research65,439
Out
InName Of The CompanyNo Of Shares
Supreme Inds.72,567
Asian Paints19,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.82 | 905271 | 267.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 1101082 | 200.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.57 | 212686 | 197.61 |
| Equity | Sona BLW Precis. | Auto Components | 3.21 | 2142773 | 177.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 4214027 | 163.63 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 1313762 | 155.94 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 379740 | 155.92 |
| Equity | B H E L | Electrical Equipment | 2.48 | 3309560 | 137.51 |
| Equity | Cummins India | Industrial Products | 2.39 | 277894 | 132.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.26 | 1330114 | 125.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 7667293 | 125.17 |
| Equity | TD Power Systems | Electrical Equipment | 2.12 | 1491446 | 117.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 244038 | 117.13 |
| Equity | Craftsman Auto | Auto Components | 2.11 | 112201 | 116.87 |
| Equity | Apar Inds. | Electrical Equipment | 2.11 | 67226 | 116.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 277085 | 116.40 |
| Equity | Sansera Enginee. | Auto Components | 2.05 | 250812 | 113.80 |
| Equity | Ather Energy | Automobiles | 1.98 | 768627 | 109.52 |
| Equity | Welspun Corp | Industrial Products | 1.79 | 364207 | 98.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 50084 | 98.66 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 81536 | 97.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 207735 | 96.97 |
| Equity | Hyundai Motor I | Automobiles | 1.59 | 434578 | 88.26 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 79687 | 86.65 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.49 | 665706 | 82.71 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 4385940 | 80.83 |
| Equity | Bharat Forge | Auto Components | 1.44 | 413600 | 79.65 |
| Equity | Minda Corp | Auto Components | 1.41 | 1124450 | 77.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 69475 | 76.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.32 | 1768113 | 73.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 842626 | 71.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.24 | 52646 | 68.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 230423 | 66.80 |
| Equity | Happy Forgings | Industrial Products | 1.20 | 320701 | 66.29 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 758370 | 65.98 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 89795 | 59.91 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 477784 | 59.88 |
| Equity | Schaeffler India | Auto Components | 1.07 | 151882 | 59.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 387435 | 59.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 514135 | 58.34 |
| Equity | B P C L | Petroleum Products | 1.02 | 1862302 | 56.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 436064 | 54.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 275098 | 53.01 |
| Equity | A B B | Electrical Equipment | 0.89 | 72571 | 49.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.89 | 248178 | 49.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.87 | 271432 | 48.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 319677 | 46.83 |
| Equity | Blue Star | Consumer Durables | 0.84 | 306311 | 46.49 |
| Equity | Dhoot Transmissi | Auto Components | 0.81 | 300257 | 44.70 |
| Equity | Azad Engineering | Electrical Equipment | 0.79 | 147441 | 43.68 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.64 | 91472 | 35.18 |
| Equity | Radico Khaitan | Beverages | 0.63 | 80129 | 34.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 2243533 | 34.59 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 355687 | 32.51 |
| Equity | Voltas | Consumer Durables | 0.55 | 286932 | 30.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1464879 | 30.25 |
| Equity | Triveni Turbine | Electrical Equipment | 0.54 | 554686 | 29.91 |
| Equity | Bosch | Auto Components | 0.53 | 6227 | 29.32 |
| Equity | Kirloskar Oil | Industrial Products | 0.52 | 125658 | 28.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 115678 | 28.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 118484 | 27.66 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 529787 | 26.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 220416 | 24.31 |
| Equity | MTAR Technologie | Electrical Equipment | 0.44 | 30974 | 24.15 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 480071 | 23.68 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.36 | 116769 | 19.84 |
| Equity | Avalon Tech | Electrical Equipment | 0.33 | 79804 | 18.32 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 85512 | 17.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.28 | 178199 | 15.30 |
| Equity | Volt.Transform. | Electrical Equipment | 0.24 | 12794 | 13.43 |
| Equity | KEI Industries | Industrial Products | 0.20 | 25078 | 11.17 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.19 | 65439 | 10.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 37613 | 8.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
