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)
: 5206.25
AXIS India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.88
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 | -2.13 | -1.94 | 5.01 | 5.24 | 6.93 | - | - | 16.68 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
TD Power Systems2,15,237
Asian Paints1,00,654
MTAR Technologie14,664
Kirloskar Oil38,290
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,50,612
Volt.Transform.36,533
Lupin1,31,536
Britannia Inds.46,511
Siemens57,803
J K Cements41,398
H P C L4,31,331
Mrs Bectors4,77,035
Jyoti CNC Auto.67,869
Aequs2,53,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.06 | 888128 | 270.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.11 | 5344609 | 219.52 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 1525604 | 201.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.64 | 1724319 | 194.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 1070147 | 192.54 |
| Equity | Cummins India | Industrial Products | 3.06 | 277894 | 163.42 |
| Equity | Tata Steel | Ferrous Metals | 3.01 | 7737120 | 160.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 212686 | 141.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.59 | 268418 | 138.19 |
| Equity | Sona BLW Precis. | Auto Components | 2.55 | 2246583 | 136.46 |
| Equity | B H E L | Electrical Equipment | 2.53 | 3247002 | 135.31 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 98704 | 129.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 8055824 | 117.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 55813 | 101.84 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 792310 | 101.25 |
| Equity | Craftsman Auto | Auto Components | 1.89 | 111279 | 100.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 212695 | 91.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.70 | 69074 | 90.61 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 264274 | 88.68 |
| Equity | Bharat Forge | Auto Components | 1.63 | 445143 | 87.12 |
| Equity | Premier Energies | Electrical Equipment | 1.51 | 758370 | 80.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 69475 | 79.77 |
| Equity | Sansera Enginee. | Auto Components | 1.49 | 278130 | 79.57 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 71699 | 74.99 |
| Equity | Minda Corp | Auto Components | 1.31 | 1124450 | 70.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 739018 | 67.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 304282 | 65.95 |
| Equity | B P C L | Petroleum Products | 1.23 | 2207085 | 65.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 145508 | 64.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 529230 | 63.88 |
| Equity | Varun Beverages | Beverages | 1.20 | 1209979 | 63.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.19 | 427098 | 63.33 |
| Equity | Ather Energy | Automobiles | 1.18 | 653090 | 62.96 |
| Equity | Schaeffler India | Auto Components | 1.17 | 151882 | 62.70 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 319637 | 61.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 257421 | 58.56 |
| Equity | Vedanta | Diversified Metals | 1.09 | 1653018 | 58.28 |
| Equity | Blue Star | Consumer Durables | 1.08 | 364434 | 57.90 |
| Equity | Eicher Motors | Automobiles | 0.93 | 69117 | 49.60 |
| Equity | Welspun Corp | Industrial Products | 0.90 | 349661 | 48.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 12341 | 47.44 |
| Equity | Tenneco Clean | Auto Components | 0.89 | 804201 | 47.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 346733 | 47.22 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 61497 | 46.82 |
| Equity | Bosch | Auto Components | 0.82 | 11952 | 43.77 |
| Equity | Happy Forgings | Industrial Products | 0.81 | 310896 | 43.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.79 | 388178 | 42.25 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 518141 | 38.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 365413 | 37.60 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 105279 | 37.36 |
| Equity | Larsen & Toubro | Construction | 0.70 | 91358 | 37.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 115678 | 31.41 |
| Equity | KEI Industries | Industrial Products | 0.58 | 58559 | 30.84 |
| Equity | DOMS Industries | Household Products | 0.57 | 138896 | 30.35 |
| Equity | TD Power Systems | Electrical Equipment | 0.53 | 215237 | 28.38 |
| Equity | Radico Khaitan | Beverages | 0.53 | 80129 | 28.19 |
| Equity | Avalon Tech | Electrical Equipment | 0.51 | 178798 | 27.18 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 100654 | 26.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 263155 | 25.43 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 165005 | 25.14 |
| Equity | Voltas | Consumer Durables | 0.47 | 199829 | 24.89 |
| Equity | Grindwell Norton | Industrial Products | 0.45 | 130568 | 24.02 |
| Equity | A B B | Electrical Equipment | 0.44 | 32571 | 23.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 80020 | 22.20 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.37 | 1653018 | 20.00 |
| Equity | Vedanta Power | Power | 0.37 | 1653018 | 20.00 |
| Equity | Malco Energy | Oil | 0.37 | 1653018 | 20.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.37 | 1653018 | 20.00 |
| Equity | Timken India | Industrial Products | 0.37 | 54697 | 19.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 16494 | 19.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.34 | 103050 | 18.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.30 | 139490 | 16.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.27 | 20320 | 14.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 178199 | 13.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 311550 | 11.82 |
| Equity | MTAR Technologie | Electrical Equipment | 0.22 | 14664 | 11.55 |
| Equity | Kirloskar Oil | Industrial Products | 0.14 | 38290 | 7.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 177556 | 6.99 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 141128 | 5.73 |
| Equity | Hero Motocorp | Automobiles | 0.08 | 8657 | 4.24 |
| Equity | Rolex Rings | Auto Components | 0.07 | 270300 | 3.79 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.60 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 25955 | 2.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.02 | 5385 | 0.98 |
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:
