| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS India Manufacturing Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Nitin Arora |
| Net Assets ()Cr | 4,910.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.15 | 8.10 | 2.19 | 6.79 | 25.21 | - | - | 20.17 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 858,432 | 294.60 | 6.00 |
| Bharat Electron | 5,953,332 | 267.30 | 5.44 |
| Reliance Industr | 1,444,296 | 201.54 | 4.10 |
| TVS Motor Co. | 390,593 | 143.64 | 2.93 |
| Maruti Suzuki | 91,824 | 134.05 | 2.73 |
| Sun Pharma.Inds. | 834,217 | 133.08 | 2.71 |
| Hindalco Inds. | 1,301,656 | 125.30 | 2.55 |
| Tata Steel | 6,301,470 | 121.70 | 2.48 |
| GE Vernova T&D | 349,462 | 112.89 | 2.30 |
| Divi's Lab. | 179,236 | 108.46 | 2.21 |
| Cummins India | 253,714 | 104.34 | 2.12 |
| B P C L | 2,654,565 | 96.76 | 1.97 |
| Bajaj Auto | 93,022 | 89.28 | 1.82 |
| UltraTech Cem. | 69,475 | 88.19 | 1.80 |
| Solar Industries | 63,686 | 85.85 | 1.75 |
| Premier Energies | 1,165,154 | 83.88 | 1.71 |
| Hind.Aeronautics | 149,743 | 69.17 | 1.41 |
| Vedanta | 1,011,342 | 68.93 | 1.40 |
| Minda Corp | 1,212,878 | 68.27 | 1.39 |
| Sona BLW Precis. | 1,368,551 | 67.85 | 1.38 |
| JSW Steel | 545,533 | 66.25 | 1.35 |
| Ashok Leyland | 3,299,469 | 64.90 | 1.32 |
| Craftsman Auto | 83,653 | 61.21 | 1.25 |
| Glenmark Pharma. | 301,785 | 60.84 | 1.24 |
| Pidilite Inds. | 427,098 | 61.12 | 1.24 |
| J B Chemicals & | 320,347 | 59.89 | 1.22 |
| Hyundai Motor I | 271,391 | 59.60 | 1.21 |
| Torrent Pharma. | 147,522 | 58.43 | 1.19 |
| Tata Motors | 1,244,865 | 57.08 | 1.16 |
| Eicher Motors | 77,733 | 55.37 | 1.13 |
| CG Power & Ind | 938,030 | 54.79 | 1.12 |
| Samvardh. Mothe. | 4,752,003 | 53.65 | 1.09 |
| B H E L | 2,018,045 | 53.01 | 1.08 |
| Schaeffler India | 144,608 | 52.38 | 1.07 |
| Varun Beverages | 1,100,017 | 51.84 | 1.06 |
| Sansera Enginee. | 296,221 | 51.40 | 1.05 |
| Volt.Transform. | 61,365 | 45.25 | 0.92 |
| H P C L | 1,046,244 | 44.67 | 0.91 |
| Jyoti CNC Auto. | 547,807 | 44.17 | 0.90 |
| Jindal Steel | 380,645 | 43.09 | 0.88 |
| Laurus Labs | 416,250 | 40.17 | 0.82 |
| KEI Industries | 96,839 | 38.94 | 0.79 |
| Gabriel India | 397,640 | 37.12 | 0.76 |
| Happy Forgings | 318,099 | 33.84 | 0.69 |
| DOMS Industries | 138,896 | 33.09 | 0.67 |
| Sai Life | 387,288 | 32.34 | 0.66 |
| Blue Star | 172,808 | 31.40 | 0.64 |
| Ather Energy | 501,013 | 31.13 | 0.63 |
| Voltas | 228,730 | 30.37 | 0.62 |
| Coromandel Inter | 131,524 | 30.02 | 0.61 |
| Apar Inds. | 35,490 | 28.37 | 0.58 |
| P I Industries | 89,233 | 28.51 | 0.58 |
| Lupin | 131,536 | 28.32 | 0.58 |
| Bosch | 7,512 | 27.44 | 0.56 |
| Bharat Forge | 184,087 | 26.53 | 0.54 |
| Britannia Inds. | 45,042 | 26.40 | 0.54 |
| V-Guard Industri | 748,792 | 26.35 | 0.54 |
| Gland Pharma | 140,333 | 25.91 | 0.53 |
| Larsen & Toubro | 65,930 | 25.93 | 0.53 |
| SRF | 93,160 | 26.24 | 0.53 |
| Carborundum Uni. | 317,258 | 25.01 | 0.51 |
| J K Cements | 41,398 | 22.87 | 0.47 |
| K P R Mill Ltd | 263,155 | 22.88 | 0.47 |
| Welspun Corp | 293,660 | 21.42 | 0.44 |
| Timken India | 73,659 | 21.67 | 0.44 |
| Grindwell Norton | 130,568 | 20.15 | 0.41 |
| Linde India | 33,073 | 19.87 | 0.40 |
| PG Electroplast | 356,289 | 19.51 | 0.40 |
| Tenneco Clean | 368,352 | 19.23 | 0.39 |
| Siemens | 57,803 | 17.93 | 0.37 |
| LG Electronics | 115,225 | 16.85 | 0.34 |
| Avalon Tech | 188,111 | 16.14 | 0.33 |
| Syrma SGS Tech. | 203,778 | 15.51 | 0.32 |
| Supreme Inds. | 42,644 | 14.98 | 0.31 |
| Mrs Bectors | 477,035 | 10.63 | 0.22 |
| Hitachi Energy | 5,232 | 9.87 | 0.20 |
| Jubilant Ingrev. | 151,198 | 9.60 | 0.20 |
| Hero Motocorp | 17,973 | 9.95 | 0.20 |
| Triveni Turbine | 186,133 | 9.35 | 0.19 |
| Kaynes Tech | 23,939 | 8.32 | 0.17 |
| RHI Magnesita | 141,128 | 6.28 | 0.13 |
| Tata Motors PVeh | 177,556 | 6.22 | 0.13 |
| A B B | 9,607 | 5.36 | 0.11 |
| Uno Minda | 40,034 | 4.73 | 0.10 |
| Aequs | 342,951 | 4.64 | 0.09 |
| Rolex Rings | 270,300 | 3.28 | 0.07 |
| Dixon Technolog. | 2,847 | 2.97 | 0.06 |
| Whirlpool India | 25,955 | 2.02 | 0.04 |
| Exide Inds. | 67,455 | 2.17 | 0.04 |
| OneSource Speci. | 5,385 | 0.64 | 0.01 |
| C C I | 0 | 377.37 | 7.69 |
| Net CA & Others | 0 | -11.03 | -0.23 |
| TVS Motor Co. | 1,547,788 | 1.58 | 0.03 |
