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)
: 5128.31
AXIS India Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.45
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 | 2.19 | 3.8 | 0.62 | 7.19 | 17.28 | - | - | 18.71 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Supreme Inds.42,644
Out
InName Of The CompanyNo Of Shares
Cipla3,89,821
Ambuja Cements8,65,989
Amber Enterp.18,306
Cohance Life1,51,283
Honeywell Auto2,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.00 | 858432 | 294.59 |
| Equity | Bharat Electron | Aerospace & Defense | 5.44 | 5953332 | 267.30 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 1444296 | 201.53 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 390593 | 143.63 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 91824 | 134.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 834217 | 133.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 1301656 | 125.29 |
| Equity | Tata Steel | Ferrous Metals | 2.48 | 6301470 | 121.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 349462 | 112.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 179236 | 108.45 |
| Equity | Cummins India | Industrial Products | 2.12 | 253714 | 104.33 |
| Equity | B P C L | Petroleum Products | 1.97 | 2654565 | 96.75 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 93022 | 89.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 69475 | 88.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 63686 | 85.84 |
| Equity | Premier Energies | Electrical Equipment | 1.71 | 1165154 | 83.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 149743 | 69.17 |
| Equity | Vedanta | Diversified Metals | 1.40 | 1011342 | 68.92 |
| Equity | Minda Corp | Auto Components | 1.39 | 1212878 | 68.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 1368551 | 67.84 |
| Equity | JSW Steel | Ferrous Metals | 1.35 | 545533 | 66.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 3299469 | 64.89 |
| Equity | Craftsman Auto | Auto Components | 1.25 | 83653 | 61.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 427098 | 61.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 301785 | 60.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.22 | 320347 | 59.88 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 271391 | 59.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 147522 | 58.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 1244865 | 57.07 |
| Equity | Eicher Motors | Automobiles | 1.13 | 77733 | 55.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 938030 | 54.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 4752003 | 53.65 |
| Equity | B H E L | Electrical Equipment | 1.08 | 2018045 | 53.01 |
| Equity | Schaeffler India | Auto Components | 1.07 | 144608 | 52.37 |
| Equity | Varun Beverages | Beverages | 1.06 | 1100017 | 51.83 |
| Equity | Sansera Enginee. | Auto Components | 1.05 | 296221 | 51.40 |
| Equity | Volt.Transform. | Electrical Equipment | 0.92 | 61365 | 45.25 |
| Equity | H P C L | Petroleum Products | 0.91 | 1046244 | 44.67 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 547807 | 44.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 380645 | 43.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.82 | 416250 | 40.16 |
| Equity | KEI Industries | Industrial Products | 0.79 | 96839 | 38.93 |
| Equity | Gabriel India | Auto Components | 0.76 | 397640 | 37.11 |
| Equity | Happy Forgings | Industrial Products | 0.68 | 318099 | 33.83 |
| Equity | DOMS Industries | Household Products | 0.67 | 138896 | 33.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.66 | 387288 | 32.34 |
| Equity | Blue Star | Consumer Durables | 0.64 | 172808 | 31.39 |
| Equity | Ather Energy | Automobiles | 0.63 | 501013 | 31.12 |
| Equity | Voltas | Consumer Durables | 0.62 | 228730 | 30.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 131524 | 30.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 89233 | 28.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 35490 | 28.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.58 | 131536 | 28.31 |
| Equity | Bosch | Auto Components | 0.56 | 7512 | 27.44 |
| Equity | Bharat Forge | Auto Components | 0.54 | 184087 | 26.53 |
| Equity | Britannia Inds. | Food Products | 0.54 | 45042 | 26.39 |
| Equity | V-Guard Industri | Consumer Durables | 0.54 | 748792 | 26.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 93160 | 26.23 |
| Equity | Larsen & Toubro | Construction | 0.53 | 65930 | 25.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 140333 | 25.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 317258 | 25.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 263155 | 22.88 |
| Equity | J K Cements | Cement & Cement Products | 0.47 | 41398 | 22.86 |
| Equity | Timken India | Industrial Products | 0.44 | 73659 | 21.66 |
| Equity | Welspun Corp | Industrial Products | 0.44 | 293660 | 21.41 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 130568 | 20.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 33073 | 19.86 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 356289 | 19.51 |
| Equity | Tenneco Clean | Auto Components | 0.39 | 368352 | 19.23 |
| Equity | Siemens | Electrical Equipment | 0.37 | 57803 | 17.92 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 115225 | 16.85 |
| Equity | Avalon Tech | Electrical Equipment | 0.33 | 188111 | 16.14 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.32 | 203778 | 15.50 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 42644 | 14.98 |
| Equity | Mrs Bectors | Food Products | 0.22 | 477035 | 10.62 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 17973 | 9.94 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 5232 | 9.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.20 | 151198 | 9.60 |
| Equity | Triveni Turbine | Electrical Equipment | 0.19 | 186133 | 9.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.17 | 23939 | 8.31 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 141128 | 6.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.13 | 177556 | 6.21 |
| Equity | A B B | Electrical Equipment | 0.11 | 9607 | 5.35 |
| Equity | Uno Minda | Auto Components | 0.10 | 40034 | 4.73 |
| Equity | Aequs | Aerospace & Defense | 0.09 | 342951 | 4.64 |
| Equity | Rolex Rings | Auto Components | 0.07 | 270300 | 3.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 2847 | 2.97 |
| Equity | Exide Inds. | Auto Components | 0.04 | 67455 | 2.16 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 25955 | 2.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1547788 | 1.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.01 | 5385 | 0.64 |
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.):
3,65,749.21
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:
