Axis India Manufacturing Fund-Reg(G)
Scheme Returns
-7.89%
Category Returns
-7.08%
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) | 0.99 | -1.04 | -7.89 | -6.33 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.24
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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 | 36752.97 | 6.07 |
| Sun Pharmaceutical Industries Limited | 33864.67 | 5.59 |
| Clearing Corporation of India Ltd | 28473.93 | 4.7 |
| Reliance Industries Limited | 22979.83 | 3.8 |
| Tata Motors Limited | 18924.2 | 3.13 |
| Bajaj Auto Limited | 16734.89 | 2.76 |
| Bharat Electronics Limited | 14487.61 | 2.39 |
| Hindalco Industries Limited | 13881.17 | 2.29 |
| Larsen & Toubro Limited | 12836.56 | 2.12 |
| Cipla Limited | 12544.19 | 2.07 |
| Cummins India Limited | 12037.51 | 1.99 |
| Siemens Limited | 10902 | 1.8 |
| Tata Steel Limited | 10660 | 1.76 |
| Bharat Petroleum Corporation Limited | 10363.41 | 1.71 |
| Apar Industries Limited | 10053.19 | 1.66 |
| Ambuja Cements Limited | 9339.31 | 1.54 |
| Kaynes Technology India Limited | 9308.14 | 1.54 |
| Voltas Limited | 9148.75 | 1.51 |
| Granules India Limited | 9063.37 | 1.5 |
| Pidilite Industries Limited | 9018.93 | 1.49 |
| Maruti Suzuki India Limited | 8771.88 | 1.45 |
| Hindustan Aeronautics Limited | 8651.89 | 1.43 |
| Minda Corporation Limited | 8303.19 | 1.37 |
| Samvardhana Motherson International Limited | 8173.58 | 1.35 |
| Jyoti CNC Automation Ltd | 8068.21 | 1.33 |
| Indian Oil Corporation Limited | 7471.44 | 1.23 |
| Ajanta Pharma Limited | 7167.51 | 1.18 |
| Dixon Technologies (India) Limited | 6852.5 | 1.13 |
| PI Industries Limited | 6759.23 | 1.12 |
| Varun Beverages Limited | 6575.35 | 1.09 |
| Premier Energies Limited-Locked IN | 6490.55 | 1.07 |
| Solar Industries India Limited | 6480.09 | 1.07 |
| Divi's Laboratories Limited | 6441.04 | 1.06 |
| JB Chemicals & Pharmaceuticals Limited | 6282.16 | 1.04 |
| Zydus Lifesciences Limited | 6280.2 | 1.04 |
| Mankind Pharma Limited | 6068.89 | 1 |
| ABB India Limited | 6057.01 | 1 |
| CG Power and Industrial Solutions Limited | 6050.33 | 1 |
| Prestige Estates Projects Limited | 5902.54 | 0.98 |
| Jindal Steel & Power Limited | 5638.36 | 0.93 |
| Schaeffler India Limited | 5598.56 | 0.92 |
| Sona BLW Precision Forgings Limited | 5592.74 | 0.92 |
| UltraTech Cement Limited | 5556.84 | 0.92 |
| Lupin Limited | 5535.21 | 0.91 |
| V-Guard Industries Limited | 5534.02 | 0.91 |
| Net Receivables / (Payables) | 5442.34 | 0.9 |
| Linde India Limited | 5311.1 | 0.88 |
| Hyundai Motor India Ltd | 5286.65 | 0.87 |
| Hitachi Energy India Limited | 4995.02 | 0.83 |
| Bharat Forge Limited | 4858.69 | 0.8 |
| Carborundum Universal Limited | 4698.32 | 0.78 |
| Arvind Fashions Limited | 4636.66 | 0.77 |
| KEI Industries Limited | 4597.36 | 0.76 |
| TVS Motor Company Limited | 4480.71 | 0.74 |
| GE T&D India Limited | 4310.39 | 0.71 |
| Suzlon Energy Limited | 3966.91 | 0.66 |
| Sharda Motor Industries Ltd. | 3854.01 | 0.64 |
| Torrent Pharmaceuticals Limited | 3825.15 | 0.63 |
| Sansera Engineering Limited | 3748.04 | 0.62 |
| Suven Pharmaceuticals Limited | 3530.42 | 0.58 |
| NTPC Limited | 3203.52 | 0.53 |
| Eicher Motors Limited | 3145.06 | 0.52 |
| Torrent Power Limited | 3071.69 | 0.51 |
| UNO Minda Limited | 3050.36 | 0.5 |
| Voltamp Transformers Limited | 2941.77 | 0.49 |
| Grindwell Norton Limited | 2900.59 | 0.48 |
| Techno Electric & Engineering Company Limited | 2845.95 | 0.47 |
| Hindustan Petroleum Corporation Limited | 2775.87 | 0.46 |
| Godrej Consumer Products Limited | 2736.6 | 0.45 |
| Happy Forgings Limited | 2700.66 | 0.45 |
| Triveni Turbine Limited | 2699.41 | 0.45 |
| Craftsman Automation Limited | 2690.87 | 0.44 |
| Motherson Sumi Wiring India Limited | 2629.77 | 0.43 |
| Biocon Limited | 2608.95 | 0.43 |
| Timken India Limited | 2495.31 | 0.41 |
| RHI Magnesita India Limited | 2316 | 0.38 |
| Godrej Properties Limited | 2277.32 | 0.38 |
| Honeywell Automation India Limited | 1840.01 | 0.3 |
| JK Cement Limited | 1728.92 | 0.29 |
| Ceigall India Ltd | 1483.95 | 0.25 |
| United Spirits Limited | 1422.8 | 0.24 |
| Whirlpool of India Limited | 1337.74 | 0.22 |
| Rolex Rings Limited | 1288.95 | 0.21 |
| Titagarh Rail Systems Limited | 1064.08 | 0.18 |
| Aarti Industries Limited | 1021.6 | 0.17 |
| Anant Raj Limited | 645.16 | 0.11 |
| Deepak Nitrite Limited | 613.44 | 0.1 |
| Exide Industries Limited | 307.22 | 0.05 |
| Balkrishna Industries Limited | 305.82 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.46% |
| Healthcare | 17.05% |
| Capital Goods | 15.04% |
| Crude Oil | 7.2% |
| Finance | 4.7% |
| Chemicals | 3.95% |
| Electricals | 3.37% |
| Consumer Durables | 3.17% |
| Iron & Steel | 3.13% |
| Infrastructure | 2.84% |
| Construction Materials | 2.75% |
| Non - Ferrous Metals | 2.29% |
| FMCG | 1.54% |
| Realty | 1.46% |
| Abrasives | 1.26% |
| Power | 1.04% |
| Others | 0.9% |
| Inds. Gases & Fuels | 0.88% |
| Retailing | 0.77% |
| Alcohol | 0.24% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |