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
: Shreyash Devalkar
Net Assets (Rs. cr)
: 5355.58
AXIS India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.35
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 | -0.76 | 0.77 | 3.46 | 6.31 | 7.58 | - | - | 20.62 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Syrma SGS Tech.3,78,226
TML Commercial6,06,523
LG Electronics83,282
Out
InName Of The CompanyNo Of Shares
Ellen.Indl.Gas2,24,913
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.59 | 858432 | 299.35 |
| Equity | Bharat Electron | Aerospace & Defense | 4.74 | 5953332 | 253.67 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 1446626 | 215.02 |
| Equity | Cummins India | Industrial Products | 3.43 | 422903 | 183.71 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 113349 | 183.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.92 | 925339 | 156.44 |
| Equity | Tata Steel | Ferrous Metals | 2.85 | 8339938 | 152.48 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 429921 | 150.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.58 | 1631311 | 138.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.56 | 450743 | 136.90 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 1814117 | 133.63 |
| Equity | Premier Energies | Electrical Equipment | 2.38 | 1165154 | 127.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 65200 | 101.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 138602 | 93.39 |
| Equity | B P C L | Petroleum Products | 1.73 | 2596963 | 92.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.66 | 279489 | 89.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 183484 | 85.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 69475 | 83.00 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 93022 | 82.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 57800 | 80.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.40 | 111923 | 75.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 686368 | 73.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 459609 | 69.00 |
| Equity | Minda Corp | Auto Components | 1.28 | 1212878 | 68.36 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 271391 | 66.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 6268939 | 66.06 |
| Equity | KEI Industries | Industrial Products | 1.16 | 154330 | 62.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 427098 | 61.69 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 90319 | 60.33 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 33325 | 59.24 |
| Equity | Schaeffler India | Auto Components | 1.09 | 144608 | 58.15 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 478779 | 57.74 |
| Equity | Larsen & Toubro | Construction | 1.07 | 142568 | 57.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 655660 | 56.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.04 | 64197 | 55.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.01 | 320347 | 53.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 147522 | 52.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 1095867 | 51.80 |
| Equity | Varun Beverages | Beverages | 0.96 | 1100017 | 51.66 |
| Equity | Gabriel India | Auto Components | 0.96 | 402459 | 51.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 865989 | 48.96 |
| Equity | H P C L | Petroleum Products | 0.88 | 991943 | 47.21 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 61365 | 45.43 |
| Equity | Eicher Motors | Automobiles | 0.83 | 63575 | 44.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 231262 | 43.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 470554 | 43.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 49709 | 39.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 167530 | 39.93 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 59175 | 36.77 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 651185 | 34.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 89233 | 31.92 |
| Equity | Voltas | Consumer Durables | 0.59 | 228730 | 31.64 |
| Equity | Blue Star | Consumer Durables | 0.58 | 159075 | 30.81 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.57 | 378226 | 30.78 |
| Equity | Doms Industries | Household Products | 0.57 | 117882 | 30.32 |
| Equity | Siemens | Electrical Equipment | 0.56 | 96981 | 30.02 |
| Equity | Bharat Forge | Auto Components | 0.55 | 221503 | 29.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 386738 | 29.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 317258 | 28.56 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 293660 | 28.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 263155 | 28.14 |
| Equity | V-Guard Industri | Consumer Durables | 0.52 | 773015 | 28.00 |
| Equity | Bosch | Auto Components | 0.52 | 7512 | 27.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 131524 | 27.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 140333 | 27.06 |
| Equity | Britannia Inds. | Food Products | 0.49 | 45042 | 26.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 131536 | 25.82 |
| Equity | Happy Forgings | Industrial Products | 0.48 | 251072 | 25.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 606523 | 24.86 |
| Equity | Avalon Tech | Electrical Equipment | 0.46 | 206009 | 24.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.45 | 347382 | 23.96 |
| Equity | Sansera Enginee. | Auto Components | 0.44 | 157332 | 23.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 127413 | 23.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.41 | 1562002 | 22.10 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 130568 | 22.05 |
| Equity | Timken India | Industrial Products | 0.38 | 64758 | 20.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 33073 | 19.88 |
| Equity | Uno Minda | Auto Components | 0.35 | 152376 | 18.82 |
| Equity | B H E L | Electrical Equipment | 0.31 | 626118 | 16.62 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.30 | 606523 | 15.81 |
| Equity | PG Electroplast | Consumer Durables | 0.28 | 261716 | 14.94 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 83282 | 13.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 2248 | 8.20 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 141128 | 6.72 |
| Equity | A B B | Electrical Equipment | 0.09 | 9607 | 5.01 |
| Equity | Ather Energy | Automobiles | 0.09 | 68610 | 4.74 |
| Equity | Whirlpool India | Consumer Durables | 0.07 | 25955 | 3.63 |
| Equity | Rolex Rings | Auto Components | 0.06 | 270300 | 3.29 |
| Equity | Exide Inds. | Auto Components | 0.05 | 67455 | 2.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1547788 | 1.56 |
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.):
3,54,362.32
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:
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
Website:
