Axis India Manufacturing Fund-Reg(G)
Scheme Returns
1.99%
Category Returns
3.04%
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) | 0.00 | 1.27 | 1.99 | 0.92 | 4.68 | 0.00 | 0.00 | 0.00 | 19.15 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
14.08
-
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 |
|---|---|---|
| Mahindra & Mahindra Limited | 32253.87 | 6.15 |
| Bharat Electronics Limited | 24512.84 | 4.67 |
| Reliance Industries Limited | 22675.86 | 4.32 |
| Maruti Suzuki India Limited | 17470.44 | 3.33 |
| Sun Pharmaceutical Industries Limited | 16948.51 | 3.23 |
| Cummins India Limited | 16936.28 | 3.23 |
| TVS Motor Company Limited | 13537.86 | 2.58 |
| Tata Steel Limited | 12486.96 | 2.38 |
| Premier Energies Limited | 11368.41 | 2.17 |
| Hindalco Industries Limited | 10978.61 | 2.09 |
| Divi's Laboratories Limited | 10569.95 | 2.01 |
| CG Power and Industrial Solutions Limited | 10025.02 | 1.91 |
| Dixon Technologies (India) Limited | 10015.41 | 1.91 |
| Bharat Petroleum Corporation Limited | 9325.69 | 1.78 |
| Clearing Corporation of India Ltd | 9141.32 | 1.74 |
| Solar Industries India Limited | 8452.41 | 1.61 |
| Bajaj Auto Limited | 8440.35 | 1.61 |
| Hindustan Aeronautics Limited | 8334.58 | 1.59 |
| UltraTech Cement Limited | 8059.1 | 1.54 |
| Hitachi Energy India Limited | 7917.22 | 1.51 |
| Siemens Energy India Limited | 7795.05 | 1.49 |
| Minda Corporation Limited | 7049.85 | 1.34 |
| Jindal Steel Limited | 6567.28 | 1.25 |
| Cipla Limited | 6491.64 | 1.24 |
| Samvardhana Motherson International Limited | 6370.97 | 1.21 |
| Craftsman Automation Limited | 6344.46 | 1.21 |
| JSW Steel Limited | 6329.82 | 1.21 |
| Hyundai Motor India Ltd | 6312.55 | 1.2 |
| Pidilite Industries Limited | 6277.49 | 1.2 |
| Kaynes Technology India Limited | 6144.57 | 1.17 |
| Jyoti CNC Automation Ltd | 6060.47 | 1.16 |
| KEI Industries Limited | 5861.63 | 1.12 |
| Larsen & Toubro Limited | 5801.95 | 1.11 |
| JB Chemicals & Pharmaceuticals Limited | 5674.31 | 1.08 |
| Schaeffler India Limited | 5638.84 | 1.07 |
| Sona BLW Precision Forgings Limited | 5608.1 | 1.07 |
| GE Vernova T&D India Limited | 5606.8 | 1.07 |
| Torrent Pharmaceuticals Limited | 5488.7 | 1.05 |
| Varun Beverages Limited | 5297.13 | 1.01 |
| Voltamp Transformers Limited | 5007.08 | 0.95 |
| Apar Industries Limited | 4794.72 | 0.91 |
| Ambuja Cements Limited | 4764.67 | 0.91 |
| Hindustan Petroleum Corporation Limited | 4538.14 | 0.87 |
| Sansera Engineering Limited | 4538.01 | 0.86 |
| Glenmark Pharmaceuticals Limited | 4500.82 | 0.86 |
| Eicher Motors Limited | 4484.26 | 0.85 |
| Gabriel India Limited | 4090.52 | 0.78 |
| Bharat Heavy Electricals Limited | 4034.3 | 0.77 |
| Ashok Leyland Limited | 3606.15 | 0.69 |
| Amber Enterprises India Limited | 3569.6 | 0.68 |
| Triveni Turbine Limited | 3496.21 | 0.67 |
| Siemens Limited | 3477.41 | 0.66 |
| Sai Life Sciences Limited | 3425.18 | 0.65 |
| Bharat Forge Limited | 3175.91 | 0.61 |
| Voltas Limited | 3148.01 | 0.6 |
| Coromandel International Limited | 3133.03 | 0.6 |
| PI Industries Limited | 3030 | 0.58 |
| Doms Industries Limited | 2958.84 | 0.56 |
| JK Cement Limited | 2888.1 | 0.55 |
| K.P.R. Mill Limited | 2840.76 | 0.54 |
| Blue Star Limited | 2808.31 | 0.54 |
| Lupin Limited | 2738.84 | 0.52 |
| Hero MotoCorp Limited | 2730.86 | 0.52 |
| Carborundum Universal Limited | 2718.43 | 0.52 |
| Bosch Limited | 2712.58 | 0.52 |
| Tata Motors Ltd | 2675.81 | 0.51 |
| Britannia Industries Limited | 2633.16 | 0.5 |
| Happy Forgings Limited | 2602.86 | 0.5 |
| V-Guard Industries Limited | 2578.09 | 0.49 |
| Ather Energy Limited | 2575.44 | 0.49 |
| UNO Minda Limited | 2523.2 | 0.48 |
| Welspun Corp Limited | 2514.9 | 0.48 |
| Gland Pharma Limited | 2469.3 | 0.47 |
| Jubilant Ingrevia Limited | 2459.64 | 0.47 |
| Timken India Limited | 2323.5 | 0.44 |
| PG Electroplast Limited | 2105.31 | 0.4 |
| Grindwell Norton Limited | 2031.12 | 0.39 |
| Linde India Limited | 1973.14 | 0.38 |
| Onesource Specialty Pharma Limited | 1952.22 | 0.37 |
| Syrma SGS Technology Limited | 1925.55 | 0.37 |
| LG Electronics India Ltd | 1911.93 | 0.36 |
| Avalon Technologies Limited | 1688.33 | 0.32 |
| Mrs. Bectors Food Specialities Limited | 1240.58 | 0.24 |
| Tenneco Clean Air India Limited | 1228.98 | 0.23 |
| Tata Motors Passenger Vehicles Limited | 1138.98 | 0.22 |
| Cohance Lifesciences Limited | 853.84 | 0.16 |
| Laurus Labs Limited | 770.75 | 0.15 |
| Honeywell Automation India Limited | 710.38 | 0.14 |
| RHI Magnesita India Limited | 655.26 | 0.12 |
| ABB India Limited | 497.16 | 0.09 |
| Whirlpool of India Limited | 278.26 | 0.05 |
| Rolex Rings Limited | 275.76 | 0.05 |
| Exide Industries Limited | 252.82 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 156.96 | 0.03 |
| Net Receivables / (Payables) | -1755.38 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.81% |
| Capital Goods | 18.07% |
| Healthcare | 11.8% |
| Crude Oil | 6.96% |
| Iron & Steel | 5.32% |
| Electricals | 5.14% |
| Consumer Durables | 4.68% |
| Chemicals | 4.45% |
| Construction Materials | 2.99% |
| FMCG | 2.31% |
| Non - Ferrous Metals | 2.09% |
| Finance | 1.74% |
| Infrastructure | 1.11% |
| Abrasives | 0.91% |
| Textile | 0.54% |
| Inds. Gases & Fuels | 0.38% |
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 | 2.05 | 3.81 | 16 | 20.59 | 26.22 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.9 | 4.35 | 2.41 | 13.9 | 29.53 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.54 | 2.4 | 10.33 | 25.28 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.78 | 2.93 | 2.32 | 9.73 | 24.94 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.16 | 5.63 | 5.74 | 8.67 | 13.11 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.94 | 6.45 | 4.9 | 8.54 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.08 | 2.86 | 2.43 | 7.36 | 0 |
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 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.08 | 1.64 | 0.84 | 5.47 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.08 | 1.64 | 0.84 | 5.47 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.08 | 1.64 | 0.84 | 5.47 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.08 | 1.64 | 0.84 | 5.47 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.78 | 5.75 | 5.72 | 6.51 | 6.98 |