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Axis India Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹13.71-1.93%1D
Returns (Since Inception)
37.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,040 Cr
Expense Ratio
0.41%
ISIN
INF846K016S3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Dec 2023
About this fund
Axis India Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 years and 1 days, having been launched on 21-Dec-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 6039.84 Crores, and an expense ratio of 0.41%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 6039.84 Crores, and an expense ratio of 0.41%.
- Axis India Manufacturing Fund Direct Growth has given a CAGR return of 37.10% since inception.
- The fund's asset allocation comprises around 91.84% in equities, 0.00% in debts, and 8.16% in cash & cash equivalents.
- You can start investing in Axis India Manufacturing Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+37.10%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹5,547.09 Cr | 91.84% |
| Others | ₹492.74 Cr | 8.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹440.57 Cr | 7.29% |
| Mahindra & Mahindra Ltd | Equity | ₹402.06 Cr | 6.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹326.19 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹222.92 Cr | 3.69% |
| Tata Motors Ltd | Equity | ₹178.44 Cr | 2.95% |
| Bharat Electronics Ltd | Equity | ₹173.14 Cr | 2.87% |
| Bajaj Auto Ltd | Equity | ₹153.69 Cr | 2.54% |
| Hindalco Industries Ltd | Equity | ₹132.77 Cr | 2.20% |
| Larsen & Toubro Ltd | Equity | ₹132 Cr | 2.19% |
| Cummins India Ltd | Equity | ₹127.4 Cr | 2.11% |
| Siemens Ltd | Equity | ₹124.16 Cr | 2.06% |
| Cipla Ltd | Equity | ₹124 Cr | 2.05% |
| Tata Steel Ltd | Equity | ₹103.72 Cr | 1.72% |
| Kaynes Technology India Ltd | Equity | ₹102.45 Cr | 1.70% |
| Jyoti CNC Automation Ltd | Equity | ₹100.65 Cr | 1.67% |
| Apar Industries Ltd | Equity | ₹98.51 Cr | 1.63% |
| Granules India Ltd | Equity | ₹92.97 Cr | 1.54% |
| Voltas Ltd | Equity | ₹91.97 Cr | 1.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹91.21 Cr | 1.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹90.19 Cr | 1.49% |
| Pidilite Industries Ltd | Equity | ₹87.91 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹87.7 Cr | 1.45% |
| Minda Corp Ltd | Equity | ₹80.06 Cr | 1.33% |
| Ambuja Cements Ltd | Equity | ₹78.04 Cr | 1.29% |
| Dixon Technologies (India) Ltd | Equity | ₹77.03 Cr | 1.28% |
| Indian Oil Corp Ltd | Equity | ₹72.62 Cr | 1.20% |
| PI Industries Ltd | Equity | ₹71.81 Cr | 1.19% |
| Ajanta Pharma Ltd | Equity | ₹70.69 Cr | 1.17% |
| Varun Beverages Ltd | Equity | ₹68.33 Cr | 1.13% |
| Solar Industries India Ltd | Equity | ₹67.66 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹67.51 Cr | 1.12% |
| GE Vernova T&D India Ltd | Equity | ₹63.46 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹62.9 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹60.59 Cr | 1.00% |
| Prestige Estates Projects Ltd | Equity | ₹59.53 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹58.27 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹56.25 Cr | 0.93% |
| Hyundai Motor India Ltd | Equity | ₹55.59 Cr | 0.92% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.59 Cr | 0.92% |
| Jindal Steel & Power Ltd | Equity | ₹55.52 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.78 Cr | 0.91% |
| V-Guard Industries Ltd | Equity | ₹53.08 Cr | 0.88% |
| Net Receivables / (Payables) | Cash | ₹52.17 Cr | 0.86% |
| Premier Energies Ltd | Equity | ₹51.91 Cr | 0.86% |
| Lupin Ltd | Equity | ₹51.9 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹50.17 Cr | 0.83% |
| Carborundum Universal Ltd | Equity | ₹49.72 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹48.94 Cr | 0.81% |
| Arvind Fashions Ltd | Equity | ₹46.6 Cr | 0.77% |
| Schaeffler India Ltd | Equity | ₹41.94 Cr | 0.69% |
| Linde India Ltd | Equity | ₹41.8 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.7 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹39.39 Cr | 0.65% |
| Sansera Engineering Ltd | Equity | ₹39.14 Cr | 0.65% |
| ABB India Ltd | Equity | ₹35.72 Cr | 0.59% |
| Suven Pharmaceuticals Ltd | Equity | ₹35.1 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹33.89 Cr | 0.56% |
| Sharda Motor Industries Ltd | Equity | ₹32.75 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹30.85 Cr | 0.51% |
| Biocon Ltd | Equity | ₹30.14 Cr | 0.50% |
| Triveni Turbine Ltd | Equity | ₹29.95 Cr | 0.50% |
| NTPC Ltd | Equity | ₹28.54 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹27.92 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹27.54 Cr | 0.46% |
| Happy Forgings Ltd | Equity | ₹27.52 Cr | 0.46% |
| Craftsman Automation Ltd | Equity | ₹26.91 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.71 Cr | 0.44% |
| Godrej Consumer Products Ltd | Equity | ₹26.54 Cr | 0.44% |
| Premier Energies Limited-Locked In | Equity | ₹26.09 Cr | 0.43% |
| Voltamp Transformers Ltd | Equity | ₹25.76 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹25.47 Cr | 0.42% |
| Timken India Ltd | Equity | ₹24.88 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹22.15 Cr | 0.37% |
| Techno Electric & Engineering Co Ltd | Equity | ₹21.74 Cr | 0.36% |
| RHI Magnesita India Ltd | Equity | ₹20.34 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹17.11 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹16.42 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹16.42 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹15.01 Cr | 0.25% |
| Ceigall India Ltd | Equity | ₹14.54 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹12.43 Cr | 0.21% |
| Rolex Rings Ltd | Equity | ₹12.12 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹6.35 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹5.87 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹3.65 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹3.05 Cr | 0.05% |
| Balkrishna Industries Ltd | Equity | ₹3 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.69%
Mid Cap Stocks
20.30%
Small Cap Stocks
16.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,606.97 Cr | 26.61% |
| Consumer Cyclical | ₹1,380.17 Cr | 22.85% |
| Healthcare | ₹1,012.66 Cr | 16.77% |
| Basic Materials | ₹722.59 Cr | 11.96% |
| Energy | ₹413.65 Cr | 6.85% |
| Technology | ₹155.66 Cr | 2.58% |
| Consumer Defensive | ₹109.89 Cr | 1.82% |
| Real Estate | ₹65.4 Cr | 1.08% |
| Utilities | ₹54.01 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Shreyash Devalkar
Since December 2023
Nitin Arora
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF846K016S3 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹6,040 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Axis India Manufacturing Fund Direct Growth?
The NAV of Axis India Manufacturing Fund Direct Growth, as of 20-Dec-2024, is ₹13.71.
What is the portfolio composition of Axis India Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 91.84% in equities, 0.00% in bonds, and 8.16% in cash and cash equivalents.
Who manages the Axis India Manufacturing Fund Direct Growth?
The fund managers responsible for Axis India Manufacturing Fund Direct Growth are:-
- Shreyash Devalkar
- Nitin Arora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.