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Login OPEN ICICI 3-in-1 Account

Jul 11, 2025


Category

Equity

AUM (Cr.)

5,575.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.81

Sharpe Ratio

0.43

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Dec 21, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS India Manufacturing Fund - Regular (IDCW) 0.07 3.94 -3.04 0 0 22.48
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.35 4.7 1.9 22.19 23.98 13.23
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Healthcare Fund - Regular (G) 38.7500 1.00 13.45 23.16 22.27 2,785.12 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8770 1.00 13.45 23.14 22.26 2,785.12 0.00 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Defence Fund - Regular (IDCW) 24.7460 -1.75 -0.28 0.00 0.00 7,055.48 1.77 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M May 31, 2025 294.50 5.32 3.51
Equity-Reliance Industr May 31, 2025 286.87 5.18 1.13
Equity-Sun Pharma.Inds. May 31, 2025 229.18 4.14 -26.72
Equity-Bharat Electron May 31, 2025 181.19 3.27 36.27
Equity-Tata Steel May 31, 2025 155.10 2.80 54.31
Equity-Maruti Suzuki May 31, 2025 151.15 2.73 0.51
Equity-Hindalco Inds. May 31, 2025 150.30 2.72 1.42
Equity-Solar Industries May 31, 2025 138.81 2.51 5.39
Equity-Cummins India May 31, 2025 131.55 2.38 23.66
Equity-Larsen & Toubro May 31, 2025 130.74 2.36 10.00

latest news

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com