Compare Axis India Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.56
3.67
NAV
₹14.40
₹10.51
Fund Started
01 Dec 2023
20 Sep 2024
Fund Size
₹4681.40 Cr
₹651.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
11.89%
18.37%
3 Year
-
-
5 Year
-
-
Equity
91.39%
91.38%
Cash
0.02%
8.62%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.51% |
Reliance Industries Ltd. | 5.04% |
Bharat Electronics Ltd. | 4.67% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Tata Steel Ltd. | 2.68% |
Hindalco Industries Ltd. | 2.65% |
Divi's Laboratories Ltd. | 2.60% |
Vedanta Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.37% |
TVS Motor Company Ltd. | 2.33% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
01 Dec 2023
20 Sep 2024
