Axis India Manufacturing Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 48.93 28.40 22.79 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.41 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 70.56 31.24 26.50 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 77.78 30.33 25.45 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 59.08 28.40 22.42 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Siemens Limited

  • Tata Steel Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Linde India Limited

  • Pidilite Industries Limited

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Hitachi Energy India Limited

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Voltas Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • Minda Corporation Limited

  • KEI Industries Limited

  • Indian Oil Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Jyoti CNC Automation Ltd

  • CG Power and Industrial Solutions Limited

  • Ajanta Pharma Limited

  • Solar Industries India Limited

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Prestige Estates Projects Limited

  • Bharat Petroleum Corporation Limited

  • Carborundum Universal Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Bharat Forge Limited

  • PI Industries Limited

  • Sansera Engineering Limited

  • R R Kabel Limited

  • Coal India Limited

  • Bharat Dynamics Limited

  • Kaynes Technology India Limited

  • RHI Magnesita India Limited

  • Torrent Power Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • UltraTech Cement Limited

  • Lupin Limited

  • Triveni Turbine Limited

  • Fortis Healthcare Limited

  • Happy Forgings Limited

  • Godrej Properties Limited

  • Suven Pharmaceuticals Limited

  • Jupiter Life Line Hospitals Limited

  • JK Cement Limited

  • Titagarh Rail Systems Limited

  • Rolex Rings Limited

  • Craftsman Automation Limited

  • Grindwell Norton Limited

  • Rainbow Childrens Medicare Limited

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  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Defence

  • Steel & Iron Products

  • Cable

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diesel Engines

  • Industrial Gases & Fuels

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Air Conditioners

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Forgings

  • Abrasives

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Refractories

  • Electronics - Components

  • Railways Wagons

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Fund Manager

  • Cash

  • Equity

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About Axis India Manufacturing Fund

Scheme Analysis

Axis India Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 21-Dec-2023 and currently has an AUM of ₹4,683.25 crore. Axis India Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Axis India Manufacturing Fund ended up ₹0.19(1.49%)yesterday to ₹12.95.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Axis India Manufacturing Fund is managed by Shreyash Devalkar and Nitin Arora.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com