Axis India Manufacturing Fund-Reg(G)
Scheme Returns
2.45%
Category Returns
7.22%
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) | 0.15 | 2.60 | 2.45 | 10.57 | -0.72 | 0.00 | 0.00 | 0.00 | 23.56 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
13.81
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 29450.29 | 5.32 |
| Reliance Industries Limited | 28686.73 | 5.18 |
| Sun Pharmaceutical Industries Limited | 22917.59 | 4.14 |
| Bharat Electronics Limited | 18119.05 | 3.27 |
| Tata Steel Limited | 15510.44 | 2.8 |
| Maruti Suzuki India Limited | 15114.55 | 2.73 |
| Hindalco Industries Limited | 15030.44 | 2.72 |
| Solar Industries India Limited | 13881.33 | 2.51 |
| Cummins India Limited | 13155.31 | 2.38 |
| Larsen & Toubro Limited | 13074.28 | 2.36 |
| Cipla Limited | 12926.67 | 2.34 |
| Hindustan Aeronautics Limited | 11936.05 | 2.16 |
| Tata Motors Limited | 11535.52 | 2.08 |
| Bharat Petroleum Corporation Limited | 10471.44 | 1.89 |
| Pidilite Industries Limited | 10369.29 | 1.87 |
| UltraTech Cement Limited | 10300.31 | 1.86 |
| Bajaj Auto Limited | 10224.51 | 1.85 |
| Premier Energies Limited | 10150.45 | 1.83 |
| TVS Motor Company Limited | 9796.15 | 1.77 |
| GE Vernova T&D India Limited | 9293.18 | 1.68 |
| JSW Steel Limited | 8889.58 | 1.61 |
| Ambuja Cements Limited | 8126.83 | 1.47 |
| Jyoti CNC Automation Ltd | 8123.4 | 1.47 |
| Hitachi Energy India Limited | 8078.14 | 1.46 |
| Granules India Limited | 8002.25 | 1.45 |
| Minda Corporation Limited | 7737.35 | 1.4 |
| Jindal Steel & Power Limited | 7299.99 | 1.32 |
| Indian Oil Corporation Limited | 7286.6 | 1.32 |
| Divi's Laboratories Limited | 7269.96 | 1.31 |
| Lupin Limited | 7005.16 | 1.27 |
| CG Power and Industrial Solutions Limited | 6738.62 | 1.22 |
| Coromandel International Limited | 6404.89 | 1.16 |
| PI Industries Limited | 6138.53 | 1.11 |
| Schaeffler India Limited | 5995.75 | 1.08 |
| Bharat Forge Limited | 5881.1 | 1.06 |
| Suzlon Energy Limited | 5761.17 | 1.04 |
| Samvardhana Motherson International Limited | 5586.28 | 1.01 |
| Torrent Pharmaceuticals Limited | 5531.44 | 1 |
| JB Chemicals & Pharmaceuticals Limited | 5369.98 | 0.97 |
| Varun Beverages Limited | 5235.53 | 0.95 |
| V-Guard Industries Limited | 4829.38 | 0.87 |
| Dixon Technologies (India) Limited | 4771.08 | 0.86 |
| Voltas Limited | 4715.02 | 0.85 |
| Ajanta Pharma Limited | 4663.18 | 0.84 |
| JK Cement Limited | 4599.48 | 0.83 |
| Kaynes Technology India Limited | 4430.88 | 0.8 |
| Siemens Limited | 4258.44 | 0.77 |
| Cohance Lifesciences Limited | 4051.85 | 0.73 |
| PG Electroplast Limited | 3743.79 | 0.68 |
| KEI Industries Limited | 3622.11 | 0.65 |
| Hindustan Petroleum Corporation Limited | 3615.63 | 0.65 |
| Carborundum Universal Limited | 3379.23 | 0.61 |
| Zydus Lifesciences Limited | 3338.99 | 0.6 |
| Sona BLW Precision Forgings Limited | 3329.74 | 0.6 |
| UNO Minda Limited | 3323.95 | 0.6 |
| Craftsman Automation Limited | 3318.03 | 0.6 |
| Sai Life Sciences Limited | 2966.85 | 0.54 |
| K.P.R. Mill Limited | 2964.44 | 0.54 |
| Aditya Birla Real Estate Limited | 2852.42 | 0.52 |
| Hero MotoCorp Limited | 2834.79 | 0.51 |
| United Spirits Limited | 2787.47 | 0.5 |
| Voltamp Transformers Limited | 2665.52 | 0.48 |
| Godrej Consumer Products Limited | 2626.23 | 0.47 |
| Linde India Limited | 2482.29 | 0.45 |
| Happy Forgings Limited | 2442.3 | 0.44 |
| Siemens Energy India Limited ** | 2382.69 | 0.43 |
| Mankind Pharma Limited | 2379.83 | 0.43 |
| Arvind Fashions Limited | 2360.63 | 0.43 |
| Grindwell Norton Limited | 2345.78 | 0.42 |
| Balkrishna Industries Limited | 2311.36 | 0.42 |
| Amber Enterprises India Limited | 2260.92 | 0.41 |
| Hyundai Motor India Ltd | 2117.83 | 0.38 |
| Eicher Motors Limited | 2045.29 | 0.37 |
| RHI Magnesita India Limited | 1800.77 | 0.33 |
| Clearing Corporation of India Ltd | 1772.78 | 0.32 |
| Biocon Limited | 1731.8 | 0.31 |
| Sharda Motor Industries Ltd. | 1608.33 | 0.29 |
| Honeywell Automation India Limited | 1548.91 | 0.28 |
| Aarti Industries Limited | 1546.2 | 0.28 |
| Timken India Limited | 1519.65 | 0.27 |
| Sansera Engineering Limited | 1470.78 | 0.27 |
| ABB India Limited | 1198.86 | 0.22 |
| Ceigall India Ltd | 1061.91 | 0.19 |
| Triveni Turbine Limited | 856.4 | 0.15 |
| Techno Electric & Engineering Company Limited | 563.78 | 0.1 |
| Rolex Rings Limited | 539.82 | 0.1 |
| Motherson Sumi Wiring India Limited | 535.05 | 0.1 |
| Anant Raj Limited | 488.75 | 0.09 |
| NTPC Limited | 434.07 | 0.08 |
| Whirlpool of India Limited | 320.78 | 0.06 |
| Exide Industries Limited | 260.95 | 0.05 |
| Net Receivables / (Payables) | -1218.24 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.59% |
| Healthcare | 15.93% |
| Capital Goods | 15.55% |
| Crude Oil | 9.05% |
| Chemicals | 6.93% |
| Iron & Steel | 5.83% |
| Construction Materials | 4.16% |
| Electricals | 3.29% |
| Consumer Durables | 3.14% |
| Non - Ferrous Metals | 2.72% |
| Infrastructure | 2.66% |
| FMCG | 1.42% |
| Abrasives | 1.03% |
| Textile | 0.54% |
| Diversified | 0.52% |
| Alcohol | 0.5% |
| Inds. Gases & Fuels | 0.45% |
| Retailing | 0.43% |
| Finance | 0.32% |
| Realty | 0.09% |
| Power | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |