Axis India Manufacturing Fund-Reg(G)
Scheme Returns
-0.14%
Category Returns
-1.2%
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) | -1.12 | -0.91 | -0.14 | 2.38 | 7.18 | 0.00 | 0.00 | 0.00 | 19.99 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
14.19
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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
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 | 29935.24 | 5.59 |
| Bharat Electronics Limited | 25367.15 | 4.74 |
| Reliance Industries Limited | 21502.65 | 4.01 |
| Cummins India Limited | 18371.33 | 3.43 |
| Maruti Suzuki India Limited | 18346.67 | 3.43 |
| Sun Pharmaceutical Industries Limited | 15644.71 | 2.92 |
| Tata Steel Limited | 15248.74 | 2.85 |
| TVS Motor Company Limited | 15084.64 | 2.82 |
| Hindalco Industries Limited | 13831.07 | 2.58 |
| GE Vernova T&D India Limited | 13690.87 | 2.56 |
| CG Power and Industrial Solutions Limited | 13363.69 | 2.5 |
| Premier Energies Limited | 12737.46 | 2.38 |
| Dixon Technologies (India) Limited | 10102.09 | 1.89 |
| Divi's Laboratories Limited | 9339 | 1.74 |
| Bharat Petroleum Corporation Limited | 9265.96 | 1.73 |
| Siemens Energy India Limited | 8903.4 | 1.66 |
| Hindustan Aeronautics Limited | 8586.68 | 1.6 |
| UltraTech Cement Limited | 8300.18 | 1.55 |
| Bajaj Auto Limited | 8271.98 | 1.54 |
| Solar Industries India Limited | 8021.48 | 1.5 |
| Kaynes Technology India Limited | 7503.88 | 1.4 |
| Jindal Steel Limited | 7322.17 | 1.37 |
| Cipla Limited | 6900.11 | 1.29 |
| Minda Corporation Limited | 6836.99 | 1.28 |
| Hyundai Motor India Ltd | 6618.41 | 1.24 |
| Samvardhana Motherson International Limited | 6606.83 | 1.23 |
| KEI Industries Limited | 6222.59 | 1.16 |
| Pidilite Industries Limited | 6169.86 | 1.15 |
| Craftsman Automation Limited | 6033.31 | 1.13 |
| Hitachi Energy India Limited | 5924.52 | 1.11 |
| Schaeffler India Limited | 5815.27 | 1.09 |
| JSW Steel Limited | 5774.07 | 1.08 |
| Larsen & Toubro Limited | 5746.77 | 1.07 |
| Jyoti CNC Automation Ltd | 5664.9 | 1.06 |
| Apar Industries Limited | 5566.52 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 5389.2 | 1.01 |
| Torrent Pharmaceuticals Limited | 5251.93 | 0.98 |
| Sona BLW Precision Forgings Limited | 5180.71 | 0.97 |
| Varun Beverages Limited | 5166.23 | 0.96 |
| Gabriel India Limited | 5126.93 | 0.96 |
| Ambuja Cements Limited | 4896.3 | 0.91 |
| Hindustan Petroleum Corporation Limited | 4721.65 | 0.88 |
| Voltamp Transformers Limited | 4543.16 | 0.85 |
| Eicher Motors Limited | 4454.7 | 0.83 |
| Glenmark Pharmaceuticals Limited | 4373.63 | 0.82 |
| Clearing Corporation of India Ltd | 4356.21 | 0.81 |
| Sai Life Sciences Limited | 4320.63 | 0.81 |
| Amber Enterprises India Limited | 3994.86 | 0.75 |
| Mankind Pharma Limited | 3993.92 | 0.75 |
| JK Cement Limited | 3677.13 | 0.69 |
| Triveni Turbine Limited | 3485.79 | 0.65 |
| PI Industries Limited | 3192.22 | 0.6 |
| Voltas Limited | 3164.71 | 0.59 |
| Blue Star Limited | 3081.92 | 0.58 |
| Syrma SGS Technology Limited | 3078 | 0.57 |
| Doms Industries Limited | 3032.04 | 0.57 |
| Siemens Limited | 3002.82 | 0.56 |
| Bharat Forge Limited | 2934.25 | 0.55 |
| Cohance Lifesciences Limited | 2913.68 | 0.54 |
| Carborundum Universal Limited | 2856.91 | 0.53 |
| Welspun Corp Limited | 2836.02 | 0.53 |
| K.P.R. Mill Limited | 2814.18 | 0.53 |
| V-Guard Industries Limited | 2800.25 | 0.52 |
| Bosch Limited | 2797.84 | 0.52 |
| Coromandel International Limited | 2794.36 | 0.52 |
| Gland Pharma Limited | 2706.88 | 0.51 |
| Britannia Industries Limited | 2628.88 | 0.49 |
| Lupin Limited | 2582.71 | 0.48 |
| Happy Forgings Limited | 2563.7 | 0.48 |
| Tata Motors Passenger Vehicles Limited | 2486.74 | 0.46 |
| Avalon Technologies Limited | 2452.95 | 0.46 |
| Jubilant Ingrevia Limited | 2396.76 | 0.45 |
| Sansera Engineering Limited | 2381.53 | 0.44 |
| Onesource Specialty Pharma Limited | 2362.36 | 0.44 |
| Ashok Leyland Limited | 2210.7 | 0.41 |
| Grindwell Norton Limited | 2205.42 | 0.41 |
| Timken India Limited | 2035.99 | 0.38 |
| Linde India Limited | 1988.84 | 0.37 |
| UNO Minda Limited | 1882.15 | 0.35 |
| Bharat Heavy Electricals Limited | 1662.28 | 0.31 |
| TML Commercial Vehicles Ltd | 1581.51 | 0.3 |
| PG Electroplast Limited | 1494.27 | 0.28 |
| LG Electronics India Ltd | 1385.48 | 0.26 |
| Honeywell Automation India Limited | 820.41 | 0.15 |
| RHI Magnesita India Limited | 672.9 | 0.13 |
| ABB India Limited | 501.49 | 0.09 |
| Ather Energy Limited | 474.75 | 0.09 |
| Whirlpool of India Limited | 363.14 | 0.07 |
| Rolex Rings Limited | 329.77 | 0.06 |
| Exide Industries Limited | 257.61 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 156.2 | 0.03 |
| Net Receivables / (Payables) | 119.1 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.62% |
| Capital Goods | 19.37% |
| Healthcare | 12.28% |
| Crude Oil | 6.63% |
| Electricals | 5.97% |
| Iron & Steel | 5.82% |
| Consumer Durables | 4.56% |
| Chemicals | 4.22% |
| Construction Materials | 3.15% |
| Non - Ferrous Metals | 2.58% |
| FMCG | 2.02% |
| Infrastructure | 1.07% |
| Abrasives | 0.95% |
| Finance | 0.81% |
| Textile | 0.53% |
| Inds. Gases & Fuels | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |