Axis India Manufacturing Fund - Regular Plan - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 21-12-2023
AUM:
₹ 4,683.25 Cr
Expense Ratio
1.83%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF846K014S8
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Shreyash Devalkar, Nitin Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis India Manufacturing Fund - Regular Plan - IDCW | - | - | - |
| Nifty India Manufacturing TRI | 55.91 | 25.18 | 24.8 |
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
12.3
Last change
0.18 (1.4634%)
Fund Size (AUM)
₹ 4,683.25 Cr
Performance
21.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
Fund Manager
Shreyash Devalkar, Nitin Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mahindra & Mahindra Ltd. | 5.91 |
| Tata Motors Ltd. | 5.44 |
| Reliance Industries Ltd. | 5.18 |
| Sun Pharmaceutical Industries Ltd. | 5.04 |
| Others | 3.86 |
| Bajaj Auto Ltd. | 3.64 |
| Bharat Electronics Ltd. | 3.43 |
| Maruti Suzuki India Ltd. | 2.49 |
| Siemens Ltd. | 2.47 |
| Tata Steel Ltd. | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 25.3 |
| Capital Goods | 20.95 |
| Healthcare | 15.52 |
| Energy | 10.06 |
| Metals & Mining | 7.48 |
| Chemicals | 5.29 |
| Others | 4.91 |
| Construction | 3.86 |
| Consumer Discretionary | 2.13 |
| Consumer Staples | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis India Manufacturing Reg IDCW | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 26.27 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Mfg Equity Reg Gr | 18.47 |