3 Year return

0
15 Jan15 JanFeb '24Feb '2415 Feb15 FebMar '24Mar '2415 Mar15 MarApr '24Apr '2415 Apr15 AprMay '24May '2415 May15 May
Launched on December 2023 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹18,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4683.25 Cr.

Expense Ratio

0.38% (inclusive of GST)

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹4683.25Crores
Top Holdings% of Asset
M & M5.91 %
Tata Motors5.44 %
Reliance Industr5.18 %
Sun Pharma.Inds.5.04 %
C C I3.86 %
Others74.57 %
Other Holdings% of Asset
Bajaj Auto3.64 %
Bharat Electron3.43 %
Maruti Suzuki2.49 %
Siemens2.47 %
Tata Steel2.4 %
Cipla2.38 %
Larsen & Toubro2.07 %
Hindalco Inds.2.03 %
Hind.Aeronautics1.98 %
Cummins India1.97 %
Linde India1.83 %
Pidilite Inds.1.67 %
A B B1.65 %
Torrent Pharma.1.62 %
Jindal Steel1.53 %
Hitachi Energy1.53 %
Apar Inds.1.49 %
Mankind Pharma1.46 %
Voltas1.44 %
Uno Minda1.41 %
Schaeffler India1.41 %
Minda Corp1.41 %
KEI Industries1.4 %
I O C L1.4 %
J B Chem & Pharm1.3 %
Sona BLW Precis.1.21 %
Jyoti CNC Auto.1.19 %
CG Power & Indu.1.18 %
Ajanta Pharma1.1 %
Solar Industries1.08 %
Net CA & Others1.05 %
H P C L1.03 %
NTPC1.01 %
Samvardh. Mothe.0.98 %
Prestige Estates0.97 %
Carborundum Uni.0.94 %
B P C L0.94 %
Varun Beverages0.83 %
Godrej Consumer0.78 %
TVS Motor Co.0.78 %
Dixon Technolog.0.76 %
Bharat Forge0.74 %
P I Industries0.71 %
Sansera Enginee.0.7 %
R R Kabel0.69 %
Coal India0.63 %
Bharat Dynamics0.6 %
RHI Magnesita0.54 %
Kaynes Tech0.54 %
Torrent Power0.5 %
Divi's Lab.0.49 %
Max Healthcare0.46 %
UltraTech Cem.0.43 %
Triveni Turbine0.42 %
Lupin0.42 %
Fortis Health.0.41 %
Happy Forgings0.4 %
Godrej Propert.0.4 %
Suven Pharma0.38 %
Jupiter Life Lin0.36 %
J K Cements0.34 %
Titagarh Rail0.31 %
Rolex Rings0.3 %
Craftsman Auto0.28 %
Grindwell Norton0.18 %
Rainbow Child.0.1 %

Axis Mutual Fund Managers

SD

Shreyash Devalkar

Fund Manager since Dec 2023

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.38%
Fund Manager Shreyash Devalkar
Fund Size ₹4683.25 Cr
Risk Profile Very High

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Axis India Manufacturing Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis India Manufacturing Fund Direct Plan IDCW Payout May 29 2024 is 13.14