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Axis India Manufacturing Fund-Reg(G)

Scheme Returns

3.53%

Category Returns

4.77%

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) -0.43 -1.22 3.53 -4.11 0.00 0.00 0.00 0.00 37.80
Equity - Thematic Fund - Other -12.76 -11.77 4.77 -2.51 24.47 17.28 20.48 19.94 18.49

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    21-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    352,119.14

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    13.51

  • Fund Manager

    Mr. Shreyash Devalkar

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 91.84
Others : 8.16

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 44057.41 7.29
Mahindra & Mahindra Limited 40205.78 6.66
Sun Pharmaceutical Industries Limited 32619.18 5.4
Reliance Industries Limited 22292.36 3.69
Tata Motors Limited 17844.18 2.95
Bharat Electronics Limited 17313.98 2.87
Bajaj Auto Limited 15369.31 2.54
Hindalco Industries Limited 13277.2 2.2
Larsen & Toubro Limited 13199.8 2.19
Cummins India Limited 12740.41 2.11
Siemens Limited 12416.05 2.06
Cipla Limited 12399.89 2.05
Tata Steel Limited 10371.54 1.72
Kaynes Technology India Limited 10244.77 1.7
Jyoti CNC Automation Ltd 10065.27 1.67
Apar Industries Limited 9851.44 1.63
Granules India Limited 9297.28 1.54
Voltas Limited 9197.28 1.52
Hindustan Aeronautics Limited 9120.78 1.51
Bharat Petroleum Corporation Limited 9018.53 1.49
Pidilite Industries Limited 8790.58 1.46
Maruti Suzuki India Limited 8770.1 1.45
Minda Corporation Limited 8005.92 1.33
Ambuja Cements Limited 7803.81 1.29
Premier Energies Limited-Locked IN 7800.01 1.29
Dixon Technologies (India) Limited 7703.26 1.28
Indian Oil Corporation Limited 7262.42 1.2
PI Industries Limited 7181.34 1.19
Ajanta Pharma Limited 7068.93 1.17
Varun Beverages Limited 6833.31 1.13
Solar Industries India Limited 6765.9 1.12
Divi's Laboratories Limited 6750.59 1.12
GE Vernova T&D India Limited 6346.15 1.05
CG Power and Industrial Solutions Limited 6289.54 1.04
Zydus Lifesciences Limited 6058.79 1
Prestige Estates Projects Limited 5953.4 0.99
Mankind Pharma Limited 5827.37 0.96
UltraTech Cement Limited 5625.38 0.93
Hyundai Motor India Ltd 5559.32 0.92
JB Chemicals & Pharmaceuticals Limited 5558.98 0.92
Jindal Steel & Power Limited 5552.3 0.92
Sona BLW Precision Forgings Limited 5477.74 0.91
V-Guard Industries Limited 5308.05 0.88
Net Receivables / (Payables) 5216.83 0.86
Lupin Limited 5190.49 0.86
Samvardhana Motherson International Limited 5017.19 0.83
Carborundum Universal Limited 4971.57 0.82
KEI Industries Limited 4894.07 0.81
Arvind Fashions Limited 4660.41 0.77
Schaeffler India Limited 4194.02 0.69
Linde India Limited 4180.13 0.69
Torrent Pharmaceuticals Limited 3970.32 0.66
TVS Motor Company Limited 3939.38 0.65
Sansera Engineering Limited 3914.21 0.65
ABB India Limited 3572 0.59
Suven Pharmaceuticals Limited 3509.99 0.58
Bharat Forge Limited 3388.63 0.56
Sharda Motor Industries Ltd. 3274.65 0.54
Suzlon Energy Limited 3084.54 0.51
Biocon Limited 3013.79 0.5
Triveni Turbine Limited 2994.94 0.5
NTPC Limited 2854.25 0.47
Hindustan Petroleum Corporation Limited 2791.9 0.46
Grindwell Norton Limited 2754.42 0.46
Happy Forgings Limited 2752.25 0.46
Craftsman Automation Limited 2690.95 0.45
Hitachi Energy India Limited 2671.46 0.44
Godrej Consumer Products Limited 2654.49 0.44
Voltamp Transformers Limited 2576.46 0.43
Torrent Power Limited 2547.22 0.42
Timken India Limited 2487.68 0.41
UNO Minda Limited 2215.3 0.37
Techno Electric & Engineering Company Limited 2173.9 0.36
RHI Magnesita India Limited 2034.36 0.34
JK Cement Limited 1711.3 0.28
Motherson Sumi Wiring India Limited 1641.84 0.27
Honeywell Automation India Limited 1641.57 0.27
United Spirits Limited 1501.35 0.25
Ceigall India Ltd 1454.41 0.24
Whirlpool of India Limited 1243.4 0.21
Rolex Rings Limited 1211.6 0.2
Deepak Nitrite Limited 634.6 0.11
Anant Raj Limited 586.51 0.1
Aarti Industries Limited 364.55 0.06
Exide Industries Limited 305.3 0.05
Balkrishna Industries Limited 299.64 0.05

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 24.78%
Healthcare 16.77%
Capital Goods 15.5%
Finance 7.29%
Crude Oil 6.85%
Chemicals 3.93%
Electricals 3.8%
Consumer Durables 3.28%
Iron & Steel 2.91%
Infrastructure 2.79%
Construction Materials 2.51%
Non - Ferrous Metals 2.2%
FMCG 1.57%
Abrasives 1.28%
Realty 1.08%
Power 0.89%
Others 0.86%
Retailing 0.77%
Inds. Gases & Fuels 0.69%
Alcohol 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 9.72 5.51 18.87 44 0
Franklin India Opportunities Fund - Growth 681.73 5.77 -0.76 6.42 40.16 28.72
HSBC Business Cycles Fund - Regular Growth 566.37 6.93 1.05 8.74 39.75 25.47
Invesco India PSU Equity Fund - Growth 431.9 3.54 -2.85 -7.55 32.3 34.32
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 3.71 -3.48 4.14 31.6 19.4
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.88 -1.74 6.03 31.17 18.41
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 4.8 -1.68 7.44 31.17 12.36
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.46 -5.46 3 30.87 0
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 10.11 6.33 14.59 29.96 0
ICICI Prudential Manufacturing Fund - Cumulative Option 717.63 2.46 -4.92 -3.95 28.28 26.6

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 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29