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Axis India Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl INF846K014S8

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.39 95.85
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.61 4.47
Other 0.00 0.14

Stock Style

People

Inception Date
Dec 21, 2023
Number of Managers
2
Longest Tenure
1.7 Years
Average Tenure
1.7 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Dec 21, 2023 –Present
Dec 21, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
91 0
Equity Holdings
89
Bond Holdings
0
Other Holdings
2
Total Holdings
91
% Assets in Top 10 Holdings
34
Reported Turnover %
51.67
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.24 Dec 31, 2023 2,799,797,680
INR Indian Rupee
20.72 26.81 Consumer Cyclical
4.67 Dec 31, 2023 2,496,687,980
INR Indian Rupee
-4.81 Energy
4.05 Dec 31, 2023 2,166,358,680
INR Indian Rupee
-6.92 Healthcare
3.20 Dec 31, 2023 1,708,050,970
INR Indian Rupee
29.93 Industrials
2.78 Dec 31, 2023 1,485,171,460
INR Indian Rupee
-0.37 Industrials
2.64 Dec 31, 2023 1,412,629,420
INR Indian Rupee
6.12 Basic Materials
2.61 Dec 31, 2023 1,396,891,890
INR Indian Rupee
10.68 Basic Materials
2.56 Dec 31, 2023 1,366,305,290
INR Indian Rupee
-2.99 Healthcare
2.22 Sep 30, 2024 1,188,293,080
INR Indian Rupee
59.30 Industrials
2.05 Aug 31, 2024 1,094,088,960
INR Indian Rupee
Technology
Holdings as of Jul 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


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