Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS India Manufacturing Fund - Regular (IDCW) | 1.66 | 36.07 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | May 31, 2024 | 337.59 | 6.50 | 22.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 238.05 | 4.58 | 0.93 |
|
| Equity-Reliance Industr | May 31, 2024 | 236.47 | 4.55 | -2.49 |
|
| Equity-Bharat Electron | May 31, 2024 | 215.37 | 4.15 | 34.23 |
|
| Reverse Repo-C C I | May 31, 2024 | 208.78 | 4.02 | 15.39 |
|
| Equity-Bajaj Auto | May 31, 2024 | 173.95 | 3.35 | 2.03 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 151.80 | 2.92 | 59.72 |
|
| Equity-Siemens | May 31, 2024 | 148.69 | 2.86 | 28.49 |
|
| Equity-Tata Motors | May 31, 2024 | 147.53 | 2.84 | -42.15 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 139.02 | 2.68 | 50.27 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS India Manufacturing Fund - Regular (IDCW) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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