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)
: 5377.75
AXIS India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 16.17
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 | 1.5 | 5.54 | 8.23 | 11.9 | 19.95 | - | - | 19.95 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Azad Engineering1,42,627
PG Electroplast4,80,071
Piramal Pharma14,64,879
Gland Pharma1,06,845
Indo-MIM3,27,733
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,04,282
Varun Beverages12,09,979
Larsen & Toubro91,358
LG Electronics1,65,005
Timken India51,962
Hitachi Energy3,349
Vedanta1,57,813
Exide Inds.67,455
Whirlpool India25,955
OneSource Speci.5,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.60 | 905271 | 307.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.09 | 1129301 | 224.78 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 1357786 | 177.57 |
| Equity | Sona BLW Precis. | Auto Components | 3.15 | 2246583 | 172.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.12 | 212686 | 171.33 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 393445 | 169.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 4214027 | 163.44 |
| Equity | Cummins India | Industrial Products | 2.79 | 277894 | 153.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 290004 | 148.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.65 | 1495446 | 145.72 |
| Equity | B H E L | Electrical Equipment | 2.45 | 3309560 | 134.69 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 90739 | 129.15 |
| Equity | Samvardh. Mothe. | Auto Components | 2.10 | 7667293 | 115.58 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 5933899 | 112.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 257430 | 111.29 |
| Equity | Craftsman Auto | Auto Components | 2.02 | 112201 | 110.78 |
| Equity | Bharat Forge | Auto Components | 1.78 | 445143 | 97.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 201897 | 93.81 |
| Equity | Hyundai Motor I | Automobiles | 1.69 | 426994 | 93.11 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 79687 | 91.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.66 | 63427 | 91.00 |
| Equity | Sansera Enginee. | Auto Components | 1.61 | 263788 | 88.28 |
| Equity | Ather Energy | Automobiles | 1.61 | 699956 | 88.21 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 660734 | 83.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 69475 | 82.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.46 | 1768113 | 80.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 43409 | 79.83 |
| Equity | Minda Corp | Auto Components | 1.43 | 1124450 | 78.81 |
| Equity | Premier Energies | Electrical Equipment | 1.41 | 758370 | 77.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 52646 | 73.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 427098 | 68.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 761221 | 65.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 284868 | 63.63 |
| Equity | Schaeffler India | Auto Components | 1.13 | 151882 | 61.95 |
| Equity | Blue Star | Consumer Durables | 1.12 | 364434 | 61.26 |
| Equity | B P C L | Petroleum Products | 1.08 | 1862302 | 59.54 |
| Equity | TD Power Systems | Electrical Equipment | 1.07 | 522157 | 59.05 |
| Equity | Welspun Corp | Industrial Products | 1.05 | 349661 | 57.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 514135 | 56.67 |
| Equity | Voltas | Consumer Durables | 0.99 | 410040 | 54.49 |
| Equity | Happy Forgings | Industrial Products | 0.96 | 320701 | 53.00 |
| Equity | A B B | Electrical Equipment | 0.96 | 72571 | 52.86 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 71021 | 52.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 279013 | 50.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 287616 | 50.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.86 | 346679 | 47.38 |
| Equity | Bosch | Auto Components | 0.80 | 10666 | 43.82 |
| Equity | Tenneco Clean | Auto Components | 0.79 | 804201 | 43.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.73 | 306814 | 40.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.73 | 378167 | 40.22 |
| Equity | Radico Khaitan | Beverages | 0.63 | 80129 | 34.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.61 | 555913 | 33.44 |
| Equity | Azad Engineering | Electrical Equipment | 0.60 | 142627 | 32.69 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 115678 | 30.33 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 480071 | 29.44 |
| Equity | KEI Industries | Industrial Products | 0.53 | 58559 | 29.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1464879 | 28.65 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 100654 | 27.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 106845 | 26.74 |
| Equity | Avalon Tech | Electrical Equipment | 0.48 | 145752 | 26.35 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.46 | 327733 | 25.43 |
| Equity | Kirloskar Oil | Industrial Products | 0.46 | 115271 | 25.24 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 72567 | 25.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 220416 | 23.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 80020 | 22.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.39 | 103050 | 21.36 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 91769 | 19.45 |
| Equity | DOMS Industries | Household Products | 0.28 | 69271 | 15.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 178199 | 14.41 |
| Equity | MTAR Technologie | Electrical Equipment | 0.24 | 23350 | 13.37 |
| Equity | Volt.Transform. | Electrical Equipment | 0.23 | 12794 | 12.69 |
| Equity | Tata Motors PVeh | Automobiles | 0.11 | 177556 | 6.03 |
| Equity | Hero Motocorp | Automobiles | 0.08 | 8657 | 4.66 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.61 |
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.):
3,77,445.08
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:
