Axis India Manufacturing Fund-Reg(G)
Scheme Returns
2.38%
Category Returns
3.97%
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) | -0.26 | 1.21 | 2.38 | 11.97 | 11.39 | 0.00 | 0.00 | 0.00 | 17.89 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
15.21
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Fund Manager
Mr. Nitin Arora
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Fund Manager Profile
Nitin Arora is an Equity Fund manager at Axis AMC. He has been associated with Axis AMC since 2018 and later in June 2023, was elevated to the post of Fund manager. Currently he is responsible for managing Axis India Manufacturing Fund and Axis Value Fund. He is also the co-fund manager for Axis Midcap Fund and Axis Multicap Fund.Prior to this, he was associated with firms like Aviva Life insurance, Emkay Global Financial Services Ltd. as a research analyst.
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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 | 27509.76 | 5.28 |
| Reliance Industries Limited | 23994.13 | 4.61 |
| Bharat Electronics Limited | 23051.3 | 4.43 |
| Sun Pharmaceutical Industries Limited | 19351.47 | 3.72 |
| Hindalco Industries Limited | 16879.14 | 3.24 |
| Tata Steel Limited | 14849.38 | 2.85 |
| Divi's Laboratories Limited | 13829.91 | 2.66 |
| Maruti Suzuki India Limited | 13141.45 | 2.52 |
| Cummins India Limited | 12729.73 | 2.45 |
| Sona BLW Precision Forgings Limited | 12703.53 | 2.44 |
| TVS Motor Company Limited | 12006.28 | 2.31 |
| GE Vernova T&D India Limited | 11988.08 | 2.3 |
| Premier Energies Limited | 11863.02 | 2.28 |
| Bharat Heavy Electricals Limited | 10483.27 | 2.01 |
| JSW Steel Limited | 8991.62 | 1.73 |
| Solar Industries India Limited | 8616.97 | 1.66 |
| Craftsman Automation Limited | 8376.38 | 1.61 |
| Bharat Petroleum Corporation Limited | 8299.39 | 1.59 |
| UltraTech Cement Limited | 8049.37 | 1.55 |
| Bajaj Auto Limited | 7676.79 | 1.47 |
| Bharat Forge Limited | 7435.01 | 1.43 |
| Samvardhana Motherson International Limited | 7247.41 | 1.39 |
| CG Power and Industrial Solutions Limited | 7059.86 | 1.36 |
| Apar Industries Limited | 6938.41 | 1.33 |
| Clearing Corporation of India Ltd | 6790.33 | 1.3 |
| Hindustan Aeronautics Limited | 6470.93 | 1.24 |
| Schaeffler India Limited | 6264.83 | 1.2 |
| Sansera Engineering Limited | 6230.31 | 1.2 |
| JB Chemicals & Pharmaceuticals Limited | 6217.7 | 1.19 |
| Varun Beverages Limited | 6215.66 | 1.19 |
| Glenmark Pharmaceuticals Limited | 6194.32 | 1.19 |
| Kaynes Technology India Limited | 6091.35 | 1.17 |
| Torrent Pharmaceuticals Limited | 6089.66 | 1.17 |
| Jindal Steel Limited | 5953.07 | 1.14 |
| Blue Star Limited | 5935.41 | 1.14 |
| Pidilite Industries Limited | 5875.59 | 1.13 |
| Minda Corporation Limited | 5848.26 | 1.12 |
| Hyundai Motor India Ltd | 5809.72 | 1.12 |
| Laurus Labs Limited | 5132.82 | 0.99 |
| Eicher Motors Limited | 4913.53 | 0.94 |
| Vedanta Limited | 4488.77 | 0.86 |
| Ather Energy Limited | 4447.1 | 0.85 |
| Welspun Corp Limited | 4429.33 | 0.85 |
| Amber Enterprises India Limited | 4420.9 | 0.85 |
| Bosch Limited | 4302.12 | 0.83 |
| Voltamp Transformers Limited | 4289.7 | 0.82 |
| Happy Forgings Limited | 4190.88 | 0.8 |
| Tenneco Clean Air India Limited | 4053.28 | 0.78 |
| Supreme Industries Limited | 3813.84 | 0.73 |
| Hitachi Energy India Limited | 3769.34 | 0.72 |
| Larsen & Toubro Limited | 3667.11 | 0.7 |
| Tata Motors Ltd | 3425.97 | 0.66 |
| Doms Industries Limited | 3182.39 | 0.61 |
| Lupin Limited | 3032.17 | 0.58 |
| Carborundum Universal Limited | 3019.5 | 0.58 |
| KEI Industries Limited | 2844.5 | 0.55 |
| Radico Khaitan Limited | 2742.9 | 0.53 |
| PI Industries Limited | 2725.89 | 0.52 |
| Britannia Industries Limited | 2663.22 | 0.51 |
| LG Electronics India Ltd | 2628.53 | 0.5 |
| Timken India Limited | 2611.48 | 0.5 |
| Coromandel International Limited | 2606.41 | 0.5 |
| K.P.R. Mill Limited | 2464.71 | 0.47 |
| Syrma SGS Technology Limited | 2451.36 | 0.47 |
| Linde India Limited | 2420.94 | 0.47 |
| SRF Limited | 2420.63 | 0.46 |
| Voltas Limited | 2257.03 | 0.43 |
| Siemens Limited | 2201.25 | 0.42 |
| JK Cement Limited | 2188.71 | 0.42 |
| ABB India Limited | 2181.58 | 0.42 |
| Sai Life Sciences Limited | 2059.45 | 0.4 |
| Grindwell Norton Limited | 2057.62 | 0.4 |
| Vedanta Iron And Steel Limited | 2000.65 | 0.38 |
| Malco Energy Limited | 2000.65 | 0.38 |
| Vedanta Aluminium Metal Limited | 2000.65 | 0.38 |
| Talwandi Sabo Power Limited | 2000.65 | 0.38 |
| Dixon Technologies (India) Limited | 1841.8 | 0.35 |
| Triveni Turbine Limited | 1681.1 | 0.32 |
| Hindustan Petroleum Corporation Limited | 1615.55 | 0.31 |
| Anthem Biosciences Limited | 1354.49 | 0.26 |
| Avalon Technologies Limited | 1237.99 | 0.24 |
| Net Receivables / (Payables) | 1043.45 | 0.2 |
| Mrs. Bectors Food Specialities Limited | 935.99 | 0.18 |
| Tata Motors Passenger Vehicles Limited | 606.44 | 0.12 |
| RHI Magnesita India Limited | 570.02 | 0.11 |
| Jyoti CNC Automation Ltd | 508.98 | 0.1 |
| Aequs Limited | 476.53 | 0.09 |
| Hero MotoCorp Limited | 441.42 | 0.08 |
| Rolex Rings Limited | 394.15 | 0.08 |
| Whirlpool of India Limited | 255.81 | 0.05 |
| Exide Industries Limited | 243.21 | 0.05 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 157.87 | 0.03 |
| Onesource Specialty Pharma Limited | 93.6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.23% |
| Capital Goods | 15.69% |
| Healthcare | 12.17% |
| Iron & Steel | 6.96% |
| Crude Oil | 6.51% |
| Non - Ferrous Metals | 4.87% |
| Chemicals | 4.27% |
| Consumer Durables | 3.33% |
| FMCG | 2.5% |
| Electricals | 2.43% |
| Trading | 2.28% |
| Construction Materials | 1.97% |
| Finance | 1.3% |
| Abrasives | 0.98% |
| Plastic Products | 0.73% |
| Infrastructure | 0.7% |
| Alcohol | 0.53% |
| Textile | 0.47% |
| Inds. Gases & Fuels | 0.47% |
| Power | 0.38% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |