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AXIS India Manufacturing Fund - Regular (G)

Low RIsk
NAV Details
13.48
' ()
NAV as on 27 May 2025
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS India Manufacturing Fund - Regular (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Shreyash Devalkar
Category
Equity - Diversified
Net Assets ( Cr.)
5360.92
Tax Benefits
Section 54EA
Lunch Date
01-12-2023 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.07 -11.76 4.24 -96.95
1 Month 6.81 -7.54 21.58 -96.78
6 Month -0.59 -13.34 16.45 -96.97
1 Year 2.67 -7.85 25.00 -96.63
3 Year NA 12.32 38.51 -60.11
5 Year NA 19.97 50.48 -35.11
Since 23.22 13.97 59.31 -21.41
Asset Allocation
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Cash & Current Asset - 0%
Derivatives - 0.2043%
Equity - 99.2381%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.6505%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Mutual Funds Units - 95.1596%
Net Curr Ass/Net Receivables - 4.8404%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Corporate Debentures - 19.43%
Debt & Others - 0.85%
Equity - 23.35%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.27%
Reverse Repos - 2.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 5.83 312.736231
M & M 5.31 284.506561
Reliance Industr 5.29 283.657277
Maruti Suzuki 2.81 150.38481
Hindalco Inds. 2.76 148.204646
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 3.72 6.88 25.00 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 3.61 6.18 23.31 NA NA
Motilal Oswal Small Cap Fund - Direct (G) 7.35 -2.01 21.41 NA NA
Motilal Oswal Small Cap Fund - Direct (IDCW) 7.35 -2.01 21.41 NA NA
Invesco India Midcap Fund - Direct (G) 6.87 1.69 21.38 30.83 33.32
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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