Axis India Manufacturing Fund-Reg(G)
Scheme Returns
7.99%
Category Returns
13.46%
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) | 0.34 | 2.24 | 7.99 | 7.59 | 14.51 | 0.00 | 0.00 | 0.00 | 17.58 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.
-
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
14.6
-
Fund Manager
Mr. Nitin Arora
-
Fund Manager Profile
--
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 40189.51 | 8.58 |
| Mahindra & Mahindra Limited | 25782.74 | 5.51 |
| Reliance Industries Limited | 23577.07 | 5.04 |
| Bharat Electronics Limited | 21875.79 | 4.67 |
| Sun Pharmaceutical Industries Limited | 18804.62 | 4.02 |
| Tata Steel Limited | 12546.33 | 2.68 |
| Hindalco Industries Limited | 12407.94 | 2.65 |
| Divi's Laboratories Limited | 12168.22 | 2.6 |
| Vedanta Limited | 11966.73 | 2.56 |
| Maruti Suzuki India Limited | 11100.5 | 2.37 |
| TVS Motor Company Limited | 10892.76 | 2.33 |
| Cummins India Limited | 10877.46 | 2.32 |
| Premier Energies Limited | 10389.1 | 2.22 |
| GE Vernova T&D India Limited | 9483.1 | 2.03 |
| Sona BLW Precision Forgings Limited | 7658.97 | 1.64 |
| JSW Steel Limited | 7513.17 | 1.6 |
| UltraTech Cement Limited | 7465.09 | 1.59 |
| Bajaj Auto Limited | 7217.51 | 1.54 |
| Bharat Petroleum Corporation Limited | 6827.77 | 1.46 |
| Solar Industries India Limited | 6739.98 | 1.44 |
| JB Chemicals & Pharmaceuticals Limited | 6613.24 | 1.41 |
| Torrent Pharmaceuticals Limited | 6225.72 | 1.33 |
| Schaeffler India Limited | 5839.56 | 1.25 |
| Craftsman Automation Limited | 5836.47 | 1.25 |
| CG Power and Industrial Solutions Limited | 5685.82 | 1.21 |
| Minda Corporation Limited | 5685.78 | 1.21 |
| Hyundai Motor India Ltd | 5683.15 | 1.21 |
| Bharat Heavy Electricals Limited | 5645.46 | 1.21 |
| Pidilite Industries Limited | 5488.21 | 1.17 |
| Glenmark Pharmaceuticals Limited | 5487.44 | 1.17 |
| Sansera Engineering Limited | 5241.29 | 1.12 |
| Jindal Steel Limited | 4951.51 | 1.06 |
| Laurus Labs Limited | 4628.14 | 0.99 |
| Voltamp Transformers Limited | 4518.11 | 0.97 |
| Hindustan Aeronautics Limited | 4433.66 | 0.95 |
| Samvardhana Motherson International Limited | 4297.7 | 0.92 |
| Varun Beverages Limited | 4225.17 | 0.9 |
| Supreme Industries Limited | 3942.8 | 0.84 |
| Britannia Industries Limited | 3828.85 | 0.82 |
| Happy Forgings Limited | 3594.27 | 0.77 |
| Eicher Motors Limited | 3388.63 | 0.72 |
| Blue Star Limited | 3194.11 | 0.68 |
| Doms Industries Limited | 3192.39 | 0.68 |
| Bharat Forge Limited | 3160.62 | 0.68 |
| Lupin Limited | 3043.61 | 0.65 |
| Voltas Limited | 2911.28 | 0.62 |
| KEI Industries Limited | 2796.15 | 0.6 |
| Apar Industries Limited | 2790.79 | 0.6 |
| Ather Energy Limited | 2685.11 | 0.57 |
| Coromandel International Limited | 2511.85 | 0.54 |
| Carborundum Universal Limited | 2460.97 | 0.53 |
| Timken India Limited | 2456.49 | 0.52 |
| PI Industries Limited | 2426.07 | 0.52 |
| Welspun Corp Limited | 2386.57 | 0.51 |
| LG Electronics India Ltd | 2377.72 | 0.51 |
| V-Guard Industries Limited | 2359.07 | 0.5 |
| Gabriel India Limited | 2346.12 | 0.5 |
| SRF Limited | 2271.24 | 0.49 |
| Linde India Limited | 2263.52 | 0.48 |
| Tenneco Clean Air India Limited | 2226.21 | 0.48 |
| K.P.R. Mill Limited | 2182.74 | 0.47 |
| Sai Life Sciences Limited | 2175.89 | 0.46 |
| Bosch Limited | 2159.32 | 0.46 |
| JK Cement Limited | 2103.02 | 0.45 |
| Larsen & Toubro Limited | 2086.41 | 0.45 |
| Hitachi Energy India Limited | 2057.55 | 0.44 |
| Tata Motors Ltd | 1964.38 | 0.42 |
| Hindustan Petroleum Corporation Limited | 1929.92 | 0.41 |
| Kaynes Technology India Limited | 1925.65 | 0.41 |
| PG Electroplast Limited | 1873.32 | 0.4 |
| Grindwell Norton Limited | 1766.72 | 0.38 |
| Siemens Limited | 1696.52 | 0.36 |
| Astral Limited | 1653.45 | 0.35 |
| Syrma SGS Technology Limited | 1575.41 | 0.34 |
| Jyoti CNC Automation Ltd | 1514.98 | 0.32 |
| Gland Pharma Limited | 1209.69 | 0.26 |
| Avalon Technologies Limited | 1086.64 | 0.23 |
| Mrs. Bectors Food Specialities Limited | 854.13 | 0.18 |
| Jubilant Ingrevia Limited | 822.06 | 0.18 |
| Triveni Turbine Limited | 818.71 | 0.17 |
| ABB India Limited | 570.8 | 0.12 |
| Tata Motors Passenger Vehicles Limited | 525.92 | 0.11 |
| RHI Magnesita India Limited | 476.8 | 0.1 |
| Anthem Biosciences Limited | 469.19 | 0.1 |
| Hero MotoCorp Limited | 438.3 | 0.09 |
| Aequs Limited | 306.85 | 0.07 |
| Rolex Rings Limited | 300.03 | 0.06 |
| Dixon Technologies (India) Limited | 275.39 | 0.06 |
| Whirlpool of India Limited | 204.97 | 0.04 |
| Exide Industries Limited | 194.2 | 0.04 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 158.65 | 0.03 |
| Net Receivables / (Payables) | 97.35 | 0.02 |
| Onesource Specialty Pharma Limited | 79.34 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 28.1% |
| Capital Goods | 13.72% |
| Healthcare | 13.01% |
| Finance | 8.58% |
| Crude Oil | 6.91% |
| Iron & Steel | 5.85% |
| Non - Ferrous Metals | 5.21% |
| Chemicals | 4.33% |
| FMCG | 2.58% |
| Consumer Durables | 2.31% |
| Trading | 2.22% |
| Construction Materials | 2.04% |
| Electricals | 1.58% |
| Plastic Products | 1.2% |
| Abrasives | 0.9% |
| Inds. Gases & Fuels | 0.48% |
| Textile | 0.47% |
| Infrastructure | 0.45% |
| Others | 0.05% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |