Axis India Manufacturing Fund-Reg(G)
Scheme Returns
-4.51%
Category Returns
-1.89%
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) | 0.94 | -1.30 | -4.51 | -6.78 | 26.76 | 0.00 | 0.00 | 0.00 | 26.50 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
12.93
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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 |
|---|---|---|
| Mahindra & Mahindra Limited | 39551.66 | 6.64 |
| Clearing Corporation of India Ltd | 36628.84 | 6.15 |
| Sun Pharmaceutical Industries Limited | 34550.61 | 5.8 |
| Reliance Industries Limited | 20968.31 | 3.52 |
| Bharat Electronics Limited | 16479.2 | 2.77 |
| Tata Motors Limited | 15615.01 | 2.62 |
| Larsen & Toubro Limited | 14566.57 | 2.44 |
| Bajaj Auto Limited | 14366.09 | 2.41 |
| Cipla Limited | 13484.94 | 2.26 |
| Cummins India Limited | 13120.42 | 2.2 |
| Hindalco Industries Limited | 12189.65 | 2.05 |
| Premier Energies Limited-Locked IN | 11747.91 | 1.97 |
| Jyoti CNC Automation Ltd | 10944.05 | 1.84 |
| Apar Industries Limited | 10062.34 | 1.69 |
| Voltas Limited | 9927.74 | 1.67 |
| Tata Steel Limited | 9905.85 | 1.66 |
| Bharat Petroleum Corporation Limited | 9618.01 | 1.61 |
| Kaynes Technology India Limited | 9477.97 | 1.59 |
| Granules India Limited | 9424.57 | 1.58 |
| Hindustan Aeronautics Limited | 9065.1 | 1.52 |
| Siemens Limited | 9009.94 | 1.51 |
| Maruti Suzuki India Limited | 8599.2 | 1.44 |
| GE Vernova T&D India Limited | 8237.46 | 1.38 |
| Dixon Technologies (India) Limited | 7976.09 | 1.34 |
| Ambuja Cements Limited | 7866.95 | 1.32 |
| Minda Corporation Limited | 7744.82 | 1.3 |
| Indian Oil Corporation Limited | 7730.39 | 1.3 |
| UltraTech Cement Limited | 7536.25 | 1.26 |
| Net Receivables / (Payables) | 7197.62 | 1.21 |
| Varun Beverages Limited | 7023.61 | 1.18 |
| Ajanta Pharma Limited | 6857.62 | 1.15 |
| Divi's Laboratories Limited | 6669.77 | 1.12 |
| Mankind Pharma Limited | 6553.63 | 1.1 |
| Pidilite Industries Limited | 6311.28 | 1.06 |
| CG Power and Industrial Solutions Limited | 6253.04 | 1.05 |
| Solar Industries India Limited | 6197.13 | 1.04 |
| Zydus Lifesciences Limited | 6094.85 | 1.02 |
| Lupin Limited | 5962.32 | 1 |
| Hitachi Energy India Limited | 5926.3 | 0.99 |
| JB Chemicals & Pharmaceuticals Limited | 5907.68 | 0.99 |
| Jindal Steel & Power Limited | 5700.84 | 0.96 |
| PI Industries Limited | 5533.89 | 0.93 |
| V-Guard Industries Limited | 5378.71 | 0.9 |
| Hyundai Motor India Ltd | 5238.94 | 0.88 |
| KEI Industries Limited | 5034.09 | 0.84 |
| Carborundum Universal Limited | 4359.99 | 0.73 |
| Arvind Fashions Limited | 4208.29 | 0.71 |
| Torrent Pharmaceuticals Limited | 4013.14 | 0.67 |
| Schaeffler India Limited | 3985.26 | 0.67 |
| TVS Motor Company Limited | 3832.66 | 0.64 |
| Sansera Engineering Limited | 3673.09 | 0.62 |
| Suzlon Energy Limited | 3609.88 | 0.61 |
| Hindustan Petroleum Corporation Limited | 3595.4 | 0.6 |
| Samvardhana Motherson International Limited | 3172.3 | 0.53 |
| PG Electroplast Limited | 3143.75 | 0.53 |
| Suven Pharmaceuticals Limited | 3060.96 | 0.51 |
| Biocon Limited | 3015.44 | 0.51 |
| Bharat Forge Limited | 3003.31 | 0.5 |
| United Spirits Limited | 2980.65 | 0.5 |
| Sona BLW Precision Forgings Limited | 2939.06 | 0.49 |
| Triveni Turbine Limited | 2892.33 | 0.49 |
| Craftsman Automation Limited | 2841.77 | 0.48 |
| Prestige Estates Projects Limited | 2681.01 | 0.45 |
| NTPC Limited | 2616.42 | 0.44 |
| Voltamp Transformers Limited | 2570.03 | 0.43 |
| Grindwell Norton Limited | 2515.8 | 0.42 |
| Happy Forgings Limited | 2506.95 | 0.42 |
| Torrent Power Limited | 2505.49 | 0.42 |
| Linde India Limited | 2412.75 | 0.4 |
| ABB India Limited | 2390.67 | 0.4 |
| JK Cement Limited | 2318.56 | 0.39 |
| Godrej Consumer Products Limited | 2307.71 | 0.39 |
| Timken India Limited | 2298.74 | 0.39 |
| UNO Minda Limited | 2219.41 | 0.37 |
| RHI Magnesita India Limited | 1965.22 | 0.33 |
| Techno Electric & Engineering Company Limited | 1932.17 | 0.32 |
| Unimech Aerospace and Manufacturing Limited | 1856.31 | 0.31 |
| Aditya Birla Real Estate Limited | 1714.44 | 0.29 |
| Honeywell Automation India Limited | 1686.63 | 0.28 |
| Sharda Motor Industries Ltd. | 1571.37 | 0.26 |
| Ceigall India Ltd | 1444.21 | 0.24 |
| Sai Life Sciences Limited | 1301.99 | 0.22 |
| Whirlpool of India Limited | 1237.45 | 0.21 |
| Rolex Rings Limited | 971.33 | 0.16 |
| Anant Raj Limited | 744.92 | 0.13 |
| Motherson Sumi Wiring India Limited | 538.37 | 0.09 |
| Aarti Industries Limited | 333.45 | 0.06 |
| Balkrishna Industries Limited | 313.65 | 0.05 |
| Exide Industries Limited | 280.98 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.14% |
| Healthcare | 17.94% |
| Capital Goods | 16.22% |
| Crude Oil | 7.03% |
| Finance | 6.15% |
| Electricals | 4.41% |
| Consumer Durables | 4.02% |
| Chemicals | 3.08% |
| Infrastructure | 3.01% |
| Construction Materials | 2.97% |
| Iron & Steel | 2.71% |
| Non - Ferrous Metals | 2.05% |
| FMCG | 1.57% |
| Others | 1.21% |
| Abrasives | 1.15% |
| Power | 0.86% |
| Retailing | 0.71% |
| Realty | 0.58% |
| Alcohol | 0.5% |
| Inds. Gases & Fuels | 0.4% |
| Diversified | 0.29% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |