Axis India Manufacturing Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
2.67%
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) | -0.82 | -2.34 | 0.55 | 0.83 | 8.15 | 0.00 | 0.00 | 0.00 | 16.98 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
14.59
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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 | 27509.76 | 5.28 |
| Reliance Industries Limited | 23994.13 | 4.61 |
| Bharat Electronics Limited | 23051.3 | 4.43 |
| Sun Pharmaceutical Industries Limited | 19351.47 | 3.72 |
| Hindalco Industries Limited | 16879.14 | 3.24 |
| Tata Steel Limited | 14849.38 | 2.85 |
| Divi's Laboratories Limited | 13829.91 | 2.66 |
| Maruti Suzuki India Limited | 13141.45 | 2.52 |
| Cummins India Limited | 12729.73 | 2.45 |
| Sona BLW Precision Forgings Limited | 12703.53 | 2.44 |
| TVS Motor Company Limited | 12006.28 | 2.31 |
| GE Vernova T&D India Limited | 11988.08 | 2.3 |
| Premier Energies Limited | 11863.02 | 2.28 |
| Bharat Heavy Electricals Limited | 10483.27 | 2.01 |
| JSW Steel Limited | 8991.62 | 1.73 |
| Solar Industries India Limited | 8616.97 | 1.66 |
| Craftsman Automation Limited | 8376.38 | 1.61 |
| Bharat Petroleum Corporation Limited | 8299.39 | 1.59 |
| UltraTech Cement Limited | 8049.37 | 1.55 |
| Bajaj Auto Limited | 7676.79 | 1.47 |
| Bharat Forge Limited | 7435.01 | 1.43 |
| Samvardhana Motherson International Limited | 7247.41 | 1.39 |
| CG Power and Industrial Solutions Limited | 7059.86 | 1.36 |
| Apar Industries Limited | 6938.41 | 1.33 |
| Clearing Corporation of India Ltd | 6790.33 | 1.3 |
| Hindustan Aeronautics Limited | 6470.93 | 1.24 |
| Schaeffler India Limited | 6264.83 | 1.2 |
| Sansera Engineering Limited | 6230.31 | 1.2 |
| JB Chemicals & Pharmaceuticals Limited | 6217.7 | 1.19 |
| Varun Beverages Limited | 6215.66 | 1.19 |
| Glenmark Pharmaceuticals Limited | 6194.32 | 1.19 |
| Kaynes Technology India Limited | 6091.35 | 1.17 |
| Torrent Pharmaceuticals Limited | 6089.66 | 1.17 |
| Jindal Steel Limited | 5953.07 | 1.14 |
| Blue Star Limited | 5935.41 | 1.14 |
| Pidilite Industries Limited | 5875.59 | 1.13 |
| Minda Corporation Limited | 5848.26 | 1.12 |
| Hyundai Motor India Ltd | 5809.72 | 1.12 |
| Laurus Labs Limited | 5132.82 | 0.99 |
| Eicher Motors Limited | 4913.53 | 0.94 |
| Vedanta Limited | 4488.77 | 0.86 |
| Ather Energy Limited | 4447.1 | 0.85 |
| Welspun Corp Limited | 4429.33 | 0.85 |
| Amber Enterprises India Limited | 4420.9 | 0.85 |
| Bosch Limited | 4302.12 | 0.83 |
| Voltamp Transformers Limited | 4289.7 | 0.82 |
| Happy Forgings Limited | 4190.88 | 0.8 |
| Tenneco Clean Air India Limited | 4053.28 | 0.78 |
| Supreme Industries Limited | 3813.84 | 0.73 |
| Hitachi Energy India Limited | 3769.34 | 0.72 |
| Larsen & Toubro Limited | 3667.11 | 0.7 |
| Tata Motors Ltd | 3425.97 | 0.66 |
| Doms Industries Limited | 3182.39 | 0.61 |
| Lupin Limited | 3032.17 | 0.58 |
| Carborundum Universal Limited | 3019.5 | 0.58 |
| KEI Industries Limited | 2844.5 | 0.55 |
| Radico Khaitan Limited | 2742.9 | 0.53 |
| PI Industries Limited | 2725.89 | 0.52 |
| Britannia Industries Limited | 2663.22 | 0.51 |
| LG Electronics India Ltd | 2628.53 | 0.5 |
| Timken India Limited | 2611.48 | 0.5 |
| Coromandel International Limited | 2606.41 | 0.5 |
| K.P.R. Mill Limited | 2464.71 | 0.47 |
| Syrma SGS Technology Limited | 2451.36 | 0.47 |
| Linde India Limited | 2420.94 | 0.47 |
| SRF Limited | 2420.63 | 0.46 |
| Voltas Limited | 2257.03 | 0.43 |
| Siemens Limited | 2201.25 | 0.42 |
| JK Cement Limited | 2188.71 | 0.42 |
| ABB India Limited | 2181.58 | 0.42 |
| Sai Life Sciences Limited | 2059.45 | 0.4 |
| Grindwell Norton Limited | 2057.62 | 0.4 |
| Vedanta Iron And Steel Limited | 2000.65 | 0.38 |
| Malco Energy Limited | 2000.65 | 0.38 |
| Vedanta Aluminium Metal Limited | 2000.65 | 0.38 |
| Talwandi Sabo Power Limited | 2000.65 | 0.38 |
| Dixon Technologies (India) Limited | 1841.8 | 0.35 |
| Triveni Turbine Limited | 1681.1 | 0.32 |
| Hindustan Petroleum Corporation Limited | 1615.55 | 0.31 |
| Anthem Biosciences Limited | 1354.49 | 0.26 |
| Avalon Technologies Limited | 1237.99 | 0.24 |
| Net Receivables / (Payables) | 1043.45 | 0.2 |
| Mrs. Bectors Food Specialities Limited | 935.99 | 0.18 |
| Tata Motors Passenger Vehicles Limited | 606.44 | 0.12 |
| RHI Magnesita India Limited | 570.02 | 0.11 |
| Jyoti CNC Automation Ltd | 508.98 | 0.1 |
| Aequs Limited | 476.53 | 0.09 |
| Hero MotoCorp Limited | 441.42 | 0.08 |
| Rolex Rings Limited | 394.15 | 0.08 |
| Whirlpool of India Limited | 255.81 | 0.05 |
| Exide Industries Limited | 243.21 | 0.05 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 157.87 | 0.03 |
| Onesource Specialty Pharma Limited | 93.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.23% |
| Capital Goods | 15.69% |
| Healthcare | 12.17% |
| Iron & Steel | 6.96% |
| Crude Oil | 6.51% |
| Non - Ferrous Metals | 4.87% |
| Chemicals | 4.27% |
| Consumer Durables | 3.33% |
| FMCG | 2.5% |
| Electricals | 2.43% |
| Trading | 2.28% |
| Construction Materials | 1.97% |
| Finance | 1.3% |
| Abrasives | 0.98% |
| Plastic Products | 0.73% |
| Infrastructure | 0.7% |
| Alcohol | 0.53% |
| Textile | 0.47% |
| Inds. Gases & Fuels | 0.47% |
| Power | 0.38% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |