Axis India Manufacturing Fund-Reg(G)
Scheme Returns
1.76%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis India Manufacturing Fund-Reg(G) | 1.00 | -0.41 | 1.76 | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 | 21.10 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
21-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
352,119.14
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.11
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1392.92 | 0.4 |
| Bharat Electronics Limited | 8344.26 | 2.37 |
| Cipla Limited | 4985.2 | 1.42 |
| CG Power and Industrial Solutions Limited | 2862.72 | 0.81 |
| Hindustan Petroleum Corporation Limited | 1994.5 | 0.57 |
| Lupin Limited | 1818.39 | 0.48 |
| Reliance Industries Limited | 15070.26 | 4.28 |
| Pidilite Industries Limited | 3658.84 | 1.04 |
| Torrent Pharmaceuticals Limited | 4944.55 | 1.4 |
| Hindalco Industries Limited | 6609.66 | 1.88 |
| Tata Steel Limited | 8376 | 2.38 |
| Cummins India Limited | 3426.25 | 0.97 |
| Bharat Forge Limited | 3667 | 1.04 |
| Larsen & Toubro Limited | 3526 | 1 |
| Mahindra & Mahindra Limited | 8647 | 2.46 |
| Bharat Petroleum Corporation Limited | 3085.53 | 0.76 |
| Siemens Limited | 3219.76 | 0.91 |
| Tata Motors Limited | 9593.39 | 2.72 |
| Voltas Limited | 1956.7 | 0.56 |
| Schaeffler India Limited | 3007.87 | 0.85 |
| Grindwell Norton Limited | 914.38 | 0.26 |
| JB Chemicals & Pharmaceuticals Limited | 4379.88 | 1.24 |
| Carborundum Universal Limited | 2226.8 | 0.63 |
| Samvardhana Motherson International Limited | 3123.8 | 0.72 |
| KEI Industries Limited | 2664.55 | 0.76 |
| Linde India Limited | 3528.73 | 1 |
| PI Industries Limited | 2022.35 | 0.57 |
| Sun Pharmaceutical Industries Limited | 13444.29 | 3.82 |
| Indian Oil Corporation Limited | 6423.82 | 1.69 |
| Apar Industries Limited | 3026.7 | 0.86 |
| Jindal Steel & Power Limited | 4862.65 | 1.38 |
| Ajanta Pharma Limited | 4231.04 | 1.2 |
| TVS Motor Company Limited | 2633.54 | 0.75 |
| Godrej Consumer Products Limited | 3393.6 | 0.96 |
| Maruti Suzuki India Limited | 7640.18 | 2.01 |
| UltraTech Cement Limited | 2100.61 | 0.6 |
| UNO Minda Limited | 2672.52 | 0.76 |
| NTPC Limited | 4127.5 | 1.09 |
| JK Cement Limited | 1745.36 | 0.46 |
| Solar Industries India Limited | 2239.32 | 0.64 |
| Torrent Power Limited | 1560 | 0.41 |
| Fortis Healthcare Limited | 2894.26 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 1207.65 | 0.32 |
| Bajaj Auto Limited | 7775.03 | 2.21 |
| Clearing Corporation of India Ltd | 101650.3 | 28.87 |
| Godrej Properties Limited | 1664.01 | 0.44 |
| R R Kabel Limited | 3067.84 | 0.87 |
| Rolex Rings Limited | 885.83 | 0.25 |
| Varun Beverages Limited | 1855.35 | 0.53 |
| Dixon Technologies (India) Limited | 1641.69 | 0.47 |
| Happy Forgings Limited | 2042.64 | 0.58 |
| Mankind Pharma Limited | 3943.63 | 1.12 |
| Bharat Dynamics Limited | 796.24 | 0.23 |
| Minda Corporation Limited | 6240.11 | 1.77 |
| Prestige Estates Projects Limited | 3772.48 | 1.07 |
| Sansera Engineering Limited | 1953.03 | 0.55 |
| Sona BLW Precision Forgings Limited | 5800.5 | 1.65 |
| Craftsman Automation Limited | 1621.88 | 0.46 |
| Jyoti CNC Automation Ltd | 4633.42 | 1.22 |
| Net Receivables / (Payables) | 40556.33 | 11.52 |
| Max Healthcare Institute Limited | 1758.12 | 0.5 |
| Coal India Limited | 2592.54 | 0.74 |
| Hindustan Aeronautics Limited | 5467.91 | 1.44 |
| Kaynes Technology India Limited | 4307.85 | 1.22 |
| Triveni Turbine Limited | 575.48 | 0.14 |
| RHI Magnesita India Limited | 2732.16 | 0.78 |
| Rainbow Childrens Medicare Limited | 399.08 | 0.11 |
| Jupiter Life Line Hospitals Limited | 1496.73 | 0.43 |
| Hitachi Energy India Limited | 2401.68 | 0.59 |
| Suven Pharmaceuticals Limited | 1445.6 | 0.41 |
| Netweb Technologies India Limited | 1266.09 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Axis India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |