Axis India Manufacturing Fund-Reg(G)
Scheme Returns
8.7%
Category Returns
2.13%
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) | -0.40 | -0.87 | 8.70 | -8.30 | 7.67 | 0.00 | 0.00 | 0.00 | 19.16 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
12.49
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 31181.57 | 6.33 |
| Sun Pharmaceutical Industries Limited | 28184.61 | 5.72 |
| Mahindra & Mahindra Limited | 25628.42 | 5.2 |
| Reliance Industries Limited | 22214.48 | 4.51 |
| Maruti Suzuki India Limited | 15199.18 | 3.09 |
| Hindalco Industries Limited | 15050.61 | 3.06 |
| Tata Motors Limited | 13093.91 | 2.66 |
| Larsen & Toubro Limited | 12774.65 | 2.59 |
| Cipla Limited | 12413.38 | 2.52 |
| Bharat Electronics Limited | 10908.89 | 2.21 |
| Bajaj Auto Limited | 9995.67 | 2.03 |
| Cummins India Limited | 9986.67 | 2.03 |
| Tata Steel Limited | 9844.86 | 2 |
| UltraTech Cement Limited | 9306.53 | 1.89 |
| Granules India Limited | 8734.42 | 1.77 |
| Solar Industries India Limited | 8476.63 | 1.72 |
| Premier Energies Limited-Locked IN | 8330.62 | 1.69 |
| TVS Motor Company Limited | 8121.27 | 1.65 |
| Bharat Petroleum Corporation Limited | 7804.25 | 1.58 |
| Lupin Limited | 7695.17 | 1.56 |
| Minda Corporation Limited | 7442.66 | 1.51 |
| Divi's Laboratories Limited | 6979.7 | 1.42 |
| Ambuja Cements Limited | 6826.68 | 1.39 |
| JSW Steel Limited | 6585.96 | 1.34 |
| Pidilite Industries Limited | 6389.25 | 1.3 |
| Jindal Steel & Power Limited | 6323 | 1.28 |
| CG Power and Industrial Solutions Limited | 5910.53 | 1.2 |
| Jyoti CNC Automation Ltd | 5822.82 | 1.18 |
| Hitachi Energy India Limited | 5794.51 | 1.18 |
| Dixon Technologies (India) Limited | 5772.37 | 1.17 |
| Hindustan Aeronautics Limited | 5650.76 | 1.15 |
| Ajanta Pharma Limited | 5649.42 | 1.15 |
| PG Electroplast Limited | 5561.21 | 1.13 |
| Voltas Limited | 5527.8 | 1.12 |
| Zydus Lifesciences Limited | 5498.35 | 1.12 |
| JB Chemicals & Pharmaceuticals Limited | 5267.63 | 1.07 |
| Torrent Pharmaceuticals Limited | 5136.62 | 1.04 |
| Indian Oil Corporation Limited | 4997.01 | 1.01 |
| Net Receivables / (Payables) | 4859.71 | 0.99 |
| Varun Beverages Limited | 4796.62 | 0.97 |
| GE Vernova T&D India Limited | 4745.81 | 0.96 |
| Suven Pharmaceuticals Limited | 4697.71 | 0.95 |
| Mankind Pharma Limited | 4510.15 | 0.92 |
| Siemens Limited | 4445.4 | 0.9 |
| PI Industries Limited | 4126.55 | 0.84 |
| V-Guard Industries Limited | 3939.51 | 0.8 |
| JK Cement Limited | 3672.35 | 0.75 |
| Schaeffler India Limited | 3582.09 | 0.73 |
| Coromandel International Limited | 3408.2 | 0.69 |
| Arvind Fashions Limited | 3034.26 | 0.62 |
| Carborundum Universal Limited | 2833.57 | 0.58 |
| Suzlon Energy Limited | 2743.06 | 0.56 |
| Kaynes Technology India Limited | 2676.04 | 0.54 |
| Craftsman Automation Limited | 2665.28 | 0.54 |
| KEI Industries Limited | 2654.21 | 0.54 |
| Hindustan Petroleum Corporation Limited | 2583.85 | 0.52 |
| Hyundai Motor India Ltd | 2531.81 | 0.51 |
| Biocon Limited | 2496.29 | 0.51 |
| NTPC Limited | 2444.53 | 0.5 |
| United Spirits Limited | 2355.35 | 0.48 |
| Sona BLW Precision Forgings Limited | 2242.63 | 0.46 |
| Godrej Consumer Products Limited | 2143.7 | 0.44 |
| Happy Forgings Limited | 2117.16 | 0.43 |
| Linde India Limited | 1960.25 | 0.4 |
| Samvardhana Motherson International Limited | 1910.62 | 0.39 |
| Grindwell Norton Limited | 1877.37 | 0.38 |
| Eicher Motors Limited | 1830.58 | 0.37 |
| Sai Life Sciences Limited | 1702.78 | 0.35 |
| Voltamp Transformers Limited | 1591.85 | 0.32 |
| RHI Magnesita India Limited | 1530.07 | 0.31 |
| Bharat Forge Limited | 1391.49 | 0.28 |
| Honeywell Automation India Limited | 1354.81 | 0.28 |
| Sharda Motor Industries Ltd. | 1327.84 | 0.27 |
| Aditya Birla Real Estate Limited | 1273.26 | 0.26 |
| UNO Minda Limited | 1252.93 | 0.25 |
| Triveni Turbine Limited | 1228.55 | 0.25 |
| Sansera Engineering Limited | 1209.09 | 0.25 |
| Timken India Limited | 1203.33 | 0.24 |
| Ceigall India Ltd | 1095.7 | 0.22 |
| ABB India Limited | 990.93 | 0.2 |
| Unimech Aerospace and Manufacturing Limited | 735.34 | 0.15 |
| Rolex Rings Limited | 476.43 | 0.1 |
| Motherson Sumi Wiring India Limited | 434.47 | 0.09 |
| Anant Raj Limited | 403.44 | 0.08 |
| Techno Electric & Engineering Company Limited | 389.52 | 0.08 |
| Aarti Industries Limited | 305.76 | 0.06 |
| Balkrishna Industries Limited | 281.91 | 0.06 |
| Whirlpool of India Limited | 240.88 | 0.05 |
| Exide Industries Limited | 234.61 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.09% |
| Healthcare | 20.09% |
| Capital Goods | 11.38% |
| Crude Oil | 7.63% |
| Finance | 6.33% |
| Iron & Steel | 4.71% |
| Chemicals | 4.61% |
| Construction Materials | 4.02% |
| Consumer Durables | 3.75% |
| Non - Ferrous Metals | 3.06% |
| Infrastructure | 2.89% |
| Electricals | 2.77% |
| FMCG | 1.41% |
| Others | 0.99% |
| Abrasives | 0.96% |
| Retailing | 0.62% |
| Power | 0.5% |
| Alcohol | 0.48% |
| Inds. Gases & Fuels | 0.4% |
| Diversified | 0.26% |
| Realty | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |