Axis India Manufacturing Fund-Reg(G)
Scheme Returns
-2.65%
Category Returns
0.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.57 | 0.58 | -2.65 | -2.79 | -0.50 | 0.00 | 0.00 | 0.00 | 18.18 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* 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
13.94
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Fund Manager
Mr. Nitin Arora
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 29935.24 | 5.59 |
| Bharat Electronics Limited | 25367.15 | 4.74 |
| Reliance Industries Limited | 21502.65 | 4.01 |
| Cummins India Limited | 18371.33 | 3.43 |
| Maruti Suzuki India Limited | 18346.67 | 3.43 |
| Sun Pharmaceutical Industries Limited | 15644.71 | 2.92 |
| Tata Steel Limited | 15248.74 | 2.85 |
| TVS Motor Company Limited | 15084.64 | 2.82 |
| Hindalco Industries Limited | 13831.07 | 2.58 |
| GE Vernova T&D India Limited | 13690.87 | 2.56 |
| CG Power and Industrial Solutions Limited | 13363.69 | 2.5 |
| Premier Energies Limited | 12737.46 | 2.38 |
| Dixon Technologies (India) Limited | 10102.09 | 1.89 |
| Divi's Laboratories Limited | 9339 | 1.74 |
| Bharat Petroleum Corporation Limited | 9265.96 | 1.73 |
| Siemens Energy India Limited | 8903.4 | 1.66 |
| Hindustan Aeronautics Limited | 8586.68 | 1.6 |
| UltraTech Cement Limited | 8300.18 | 1.55 |
| Bajaj Auto Limited | 8271.98 | 1.54 |
| Solar Industries India Limited | 8021.48 | 1.5 |
| Kaynes Technology India Limited | 7503.88 | 1.4 |
| Jindal Steel Limited | 7322.17 | 1.37 |
| Cipla Limited | 6900.11 | 1.29 |
| Minda Corporation Limited | 6836.99 | 1.28 |
| Hyundai Motor India Ltd | 6618.41 | 1.24 |
| Samvardhana Motherson International Limited | 6606.83 | 1.23 |
| KEI Industries Limited | 6222.59 | 1.16 |
| Pidilite Industries Limited | 6169.86 | 1.15 |
| Craftsman Automation Limited | 6033.31 | 1.13 |
| Hitachi Energy India Limited | 5924.52 | 1.11 |
| Schaeffler India Limited | 5815.27 | 1.09 |
| JSW Steel Limited | 5774.07 | 1.08 |
| Larsen & Toubro Limited | 5746.77 | 1.07 |
| Jyoti CNC Automation Ltd | 5664.9 | 1.06 |
| Apar Industries Limited | 5566.52 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 5389.2 | 1.01 |
| Torrent Pharmaceuticals Limited | 5251.93 | 0.98 |
| Sona BLW Precision Forgings Limited | 5180.71 | 0.97 |
| Varun Beverages Limited | 5166.23 | 0.96 |
| Gabriel India Limited | 5126.93 | 0.96 |
| Ambuja Cements Limited | 4896.3 | 0.91 |
| Hindustan Petroleum Corporation Limited | 4721.65 | 0.88 |
| Voltamp Transformers Limited | 4543.16 | 0.85 |
| Eicher Motors Limited | 4454.7 | 0.83 |
| Glenmark Pharmaceuticals Limited | 4373.63 | 0.82 |
| Clearing Corporation of India Ltd | 4356.21 | 0.81 |
| Sai Life Sciences Limited | 4320.63 | 0.81 |
| Amber Enterprises India Limited | 3994.86 | 0.75 |
| Mankind Pharma Limited | 3993.92 | 0.75 |
| JK Cement Limited | 3677.13 | 0.69 |
| Triveni Turbine Limited | 3485.79 | 0.65 |
| PI Industries Limited | 3192.22 | 0.6 |
| Voltas Limited | 3164.71 | 0.59 |
| Blue Star Limited | 3081.92 | 0.58 |
| Syrma SGS Technology Limited | 3078 | 0.57 |
| Doms Industries Limited | 3032.04 | 0.57 |
| Siemens Limited | 3002.82 | 0.56 |
| Bharat Forge Limited | 2934.25 | 0.55 |
| Cohance Lifesciences Limited | 2913.68 | 0.54 |
| Carborundum Universal Limited | 2856.91 | 0.53 |
| Welspun Corp Limited | 2836.02 | 0.53 |
| K.P.R. Mill Limited | 2814.18 | 0.53 |
| V-Guard Industries Limited | 2800.25 | 0.52 |
| Bosch Limited | 2797.84 | 0.52 |
| Coromandel International Limited | 2794.36 | 0.52 |
| Gland Pharma Limited | 2706.88 | 0.51 |
| Britannia Industries Limited | 2628.88 | 0.49 |
| Lupin Limited | 2582.71 | 0.48 |
| Happy Forgings Limited | 2563.7 | 0.48 |
| Tata Motors Passenger Vehicles Limited | 2486.74 | 0.46 |
| Avalon Technologies Limited | 2452.95 | 0.46 |
| Jubilant Ingrevia Limited | 2396.76 | 0.45 |
| Sansera Engineering Limited | 2381.53 | 0.44 |
| Onesource Specialty Pharma Limited | 2362.36 | 0.44 |
| Ashok Leyland Limited | 2210.7 | 0.41 |
| Grindwell Norton Limited | 2205.42 | 0.41 |
| Timken India Limited | 2035.99 | 0.38 |
| Linde India Limited | 1988.84 | 0.37 |
| UNO Minda Limited | 1882.15 | 0.35 |
| Bharat Heavy Electricals Limited | 1662.28 | 0.31 |
| TML Commercial Vehicles Ltd | 1581.51 | 0.3 |
| PG Electroplast Limited | 1494.27 | 0.28 |
| LG Electronics India Ltd | 1385.48 | 0.26 |
| Honeywell Automation India Limited | 820.41 | 0.15 |
| RHI Magnesita India Limited | 672.9 | 0.13 |
| ABB India Limited | 501.49 | 0.09 |
| Ather Energy Limited | 474.75 | 0.09 |
| Whirlpool of India Limited | 363.14 | 0.07 |
| Rolex Rings Limited | 329.77 | 0.06 |
| Exide Industries Limited | 257.61 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 156.2 | 0.03 |
| Net Receivables / (Payables) | 119.1 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.62% |
| Capital Goods | 19.37% |
| Healthcare | 12.28% |
| Crude Oil | 6.63% |
| Electricals | 5.97% |
| Iron & Steel | 5.82% |
| Consumer Durables | 4.56% |
| Chemicals | 4.22% |
| Construction Materials | 3.15% |
| Non - Ferrous Metals | 2.58% |
| FMCG | 2.02% |
| Infrastructure | 1.07% |
| Abrasives | 0.95% |
| Finance | 0.81% |
| Textile | 0.53% |
| Inds. Gases & Fuels | 0.37% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 0 |
Other Funds From - Axis India Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |