Axis India Manufacturing Fund-Reg(G)
Scheme Returns
-1.74%
Category Returns
-0.63%
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) | -0.28 | 3.07 | -1.74 | -1.26 | 9.73 | 0.00 | 0.00 | 0.00 | 17.52 |
| Equity - Thematic Fund - Other | -5.02 | -3.19 | -0.63 | 0.09 | 8.47 | 19.42 | 14.06 | 15.96 | 11.04 |
* 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
14.1
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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 | 31840.96 | 6.21 |
| Bharat Electronics Limited | 23789.51 | 4.64 |
| Reliance Industries Limited | 23228.16 | 4.53 |
| Maruti Suzuki India Limited | 18346.16 | 3.58 |
| Sun Pharmaceutical Industries Limited | 16400.66 | 3.2 |
| Cummins India Limited | 15751.43 | 3.07 |
| TVS Motor Company Limited | 14529.28 | 2.83 |
| Tata Steel Limited | 13388.02 | 2.61 |
| Hindalco Industries Limited | 12041.97 | 2.35 |
| Divi's Laboratories Limited | 11457.66 | 2.23 |
| GE Vernova T&D India Limited | 10946.9 | 2.13 |
| Bharat Petroleum Corporation Limited | 10193.53 | 1.99 |
| Premier Energies Limited | 9812.34 | 1.91 |
| CG Power and Industrial Solutions Limited | 9652.56 | 1.88 |
| Bajaj Auto Limited | 8691.05 | 1.69 |
| UltraTech Cement Limited | 8186.93 | 1.6 |
| Hindustan Aeronautics Limited | 8052.56 | 1.57 |
| Solar Industries India Limited | 7802.81 | 1.52 |
| Clearing Corporation of India Ltd | 7343.56 | 1.43 |
| Minda Corporation Limited | 6963.13 | 1.36 |
| Craftsman Automation Limited | 6945.08 | 1.35 |
| Samvardhana Motherson International Limited | 6569.8 | 1.28 |
| JSW Steel Limited | 6354.37 | 1.24 |
| Pidilite Industries Limited | 6331.3 | 1.23 |
| KEI Industries Limited | 6306.46 | 1.23 |
| Hyundai Motor India Ltd | 6236.57 | 1.22 |
| Glenmark Pharmaceuticals Limited | 6141.93 | 1.2 |
| Jindal Steel Limited | 6089.17 | 1.19 |
| Sona BLW Precision Forgings Limited | 6046.68 | 1.18 |
| Cipla Limited | 5891.36 | 1.15 |
| JB Chemicals & Pharmaceuticals Limited | 5829.35 | 1.14 |
| Larsen & Toubro Limited | 5821.76 | 1.14 |
| Torrent Pharmaceuticals Limited | 5679.6 | 1.11 |
| Schaeffler India Limited | 5609.34 | 1.09 |
| Jyoti CNC Automation Ltd | 5419.45 | 1.06 |
| Varun Beverages Limited | 5388.43 | 1.05 |
| Hindustan Petroleum Corporation Limited | 5221.28 | 1.02 |
| Ashok Leyland Limited | 5120.11 | 1 |
| Sansera Engineering Limited | 4967.63 | 0.97 |
| Voltamp Transformers Limited | 4818.38 | 0.94 |
| Ambuja Cements Limited | 4817.93 | 0.94 |
| Bharat Heavy Electricals Limited | 4766.6 | 0.93 |
| Vedanta Limited | 4684.81 | 0.91 |
| Eicher Motors Limited | 4648.92 | 0.91 |
| Gabriel India Limited | 4015.37 | 0.78 |
| Apar Industries Limited | 4014.56 | 0.78 |
| Laurus Labs Limited | 3895.27 | 0.76 |
| Tata Motors Ltd | 3691.96 | 0.72 |
| Sai Life Sciences Limited | 3518.12 | 0.69 |
| Kaynes Technology India Limited | 3168.83 | 0.62 |
| Voltas Limited | 3113.47 | 0.61 |
| Doms Industries Limited | 3107.2 | 0.61 |
| Coromandel International Limited | 2980.86 | 0.58 |
| PI Industries Limited | 2889.54 | 0.56 |
| Happy Forgings Limited | 2885.07 | 0.56 |
| Ather Energy Limited | 2875.21 | 0.56 |
| SRF Limited | 2864.67 | 0.56 |
| Lupin Limited | 2774.75 | 0.54 |
| JK Cement Limited | 2774.24 | 0.54 |
| Blue Star Limited | 2753.11 | 0.54 |
| Britannia Industries Limited | 2716.48 | 0.53 |
| Carborundum Universal Limited | 2715.41 | 0.53 |
| Bosch Limited | 2707.32 | 0.53 |
| Bharat Forge Limited | 2706.82 | 0.53 |
| UNO Minda Limited | 2482.65 | 0.48 |
| K.P.R. Mill Limited | 2479.97 | 0.48 |
| V-Guard Industries Limited | 2456.04 | 0.48 |
| Jubilant Ingrevia Limited | 2443.66 | 0.48 |
| Gland Pharma Limited | 2416.53 | 0.47 |
| Welspun Corp Limited | 2391.57 | 0.47 |
| Onesource Specialty Pharma Limited | 2306.94 | 0.45 |
| Timken India Limited | 2212.05 | 0.43 |
| PG Electroplast Limited | 2049.73 | 0.4 |
| Grindwell Norton Limited | 2042.21 | 0.4 |
| Siemens Limited | 2005.6 | 0.39 |
| Linde India Limited | 1969.66 | 0.38 |
| Triveni Turbine Limited | 1842.54 | 0.36 |
| LG Electronics India Ltd | 1753.03 | 0.34 |
| Dixon Technologies (India) Limited | 1698.52 | 0.33 |
| Avalon Technologies Limited | 1653.31 | 0.32 |
| Hitachi Energy India Limited | 1551.22 | 0.3 |
| Syrma SGS Technology Limited | 1494 | 0.29 |
| Tenneco Clean Air India Limited | 1475.43 | 0.29 |
| Amber Enterprises India Limited | 1169.2 | 0.23 |
| Mrs. Bectors Food Specialities Limited | 1099.09 | 0.21 |
| Hero MotoCorp Limited | 1037.22 | 0.2 |
| Cohance Lifesciences Limited | 799.68 | 0.16 |
| Aequs Limited | 686.77 | 0.13 |
| Honeywell Automation India Limited | 658.4 | 0.13 |
| Tata Motors Passenger Vehicles Limited | 652.25 | 0.13 |
| RHI Magnesita India Limited | 647.85 | 0.13 |
| ABB India Limited | 496.68 | 0.1 |
| Rolex Rings Limited | 348.07 | 0.07 |
| Exide Industries Limited | 244.32 | 0.05 |
| Whirlpool of India Limited | 233.36 | 0.05 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 157.66 | 0.03 |
| Net Receivables / (Payables) | -418.51 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 33.07% |
| Capital Goods | 15.82% |
| Healthcare | 13.09% |
| Crude Oil | 7.54% |
| Iron & Steel | 5.5% |
| Chemicals | 4.94% |
| Electricals | 4.37% |
| Non - Ferrous Metals | 3.26% |
| Construction Materials | 3.08% |
| Consumer Durables | 2.62% |
| FMCG | 2.4% |
| Finance | 1.43% |
| Infrastructure | 1.14% |
| Abrasives | 0.93% |
| Textile | 0.48% |
| Inds. Gases & Fuels | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |