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Axis India Manufacturing Fund - Regular Plan - IDCW

Category: Equity: Thematic-Manufacturing Launch Date: 21-12-2023
AUM:

₹ 5,245.53 Cr

Expense Ratio

2.06%

Benchmark

Nifty India Manufacturing TRI

ISIN

INF846K014S8

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Nitin Arora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis India Manufacturing Fund - Regular Plan - IDCW 10.33 - -
Nifty India Manufacturing TRI 12.55 22.51 17.59
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.95
Last change
-0.02 (-0.1338%)
Fund Size (AUM)
₹ 5,245.53 Cr
Performance
17.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Nitin Arora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.28
RELIANCE INDUSTRIES LIMITED EQ 4.61
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.43
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.72
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 3.24
TATA STEEL LIMITED EQ NEW FV RE.1/- 2.85
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 2.66
MARUTI SUZUKI INDIA LIMITED EQ 2.52
CUMMINS INDIA LIMITED EQ FV RS.2 2.45
SONA BLW PRECISION FORGINGS LIMITED EQ 2.44

Sector Allocation

Sector Holdings (%)
Capital Goods 27.35
Automobile and Auto Components 26.85
Healthcare 12.18
Metals & Mining 10.58
Oil, Gas & Consumable Fuels 6.51
Chemicals 4.74
Consumer Durables 3.32
Fast Moving Consumer Goods 3.02
Construction Materials 1.97
Power 0.76

Peer Comparison

Scheme Name 5Y (%)
Axis India Manufacturing Reg IDCW 0.0