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| 24 Sep 2026 | 03:09 IST |
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AXIS India Manufacturing Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
23-Sep-26 |
| NAV [Rs]: |
16.29 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9954 |
4.9135 |
0.8490 |
16.4586 |
0.0718 |
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M & M
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5.13
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Sun Pharma.Inds.
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3.77
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Divi's Lab.
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3.47
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Sona BLW Precis.
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3.01
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Bharat Electron
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3.01
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Reliance Industr
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2.89
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TVS Motor Co.
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2.84
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B H E L
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2.53
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Cummins India
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2.45
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Hindalco Inds.
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2.33
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Ather Energy
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2.28
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Samvardh. Mothe.
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2.26
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Craftsman Auto
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2.17
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Torrent Pharma.
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2.13
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GE Vernova T&D
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2.13
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Maruti Suzuki
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2.12
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Apar Inds.
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2.05
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TD Power Systems
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1.86
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Sansera Enginee.
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1.83
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Tata Steel
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1.69
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Bajaj Auto
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1.67
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Hind.Aeronautics
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1.67
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Hyundai Motor I
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1.65
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Welspun Corp
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1.50
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Bharat Forge
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1.47
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Solar Industries
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1.46
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Minda Corp
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1.38
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UltraTech Cem.
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1.37
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Premier Energies
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1.36
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Dixon Technolog.
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1.35
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Happy Forgings
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1.33
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Vedanta Aluminiu
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1.33
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JSW Steel
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1.27
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CG Power & Ind
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1.25
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Amber Enterp.
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1.18
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Pidilite Inds.
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1.14
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Glenmark Pharma.
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1.12
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Jindal Steel
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1.06
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Schaeffler India
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1.05
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B P C L
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1.04
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Ipca Labs.
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0.98
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Sai Life
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0.98
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A B B
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0.96
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Indo-MIM
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0.96
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Laurus Labs
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0.92
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Voltas
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0.85
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Syrma SGS Tech.
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0.85
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Carborundum Uni.
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0.83
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Gland Pharma
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0.83
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KEI Industries
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0.79
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Blue Star
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0.77
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Dhoot Transmissi
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0.73
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Tenneco Clean
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0.73
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Azad Engineering
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0.70
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Ashok Leyland
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0.68
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Bosch
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0.64
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Radico Khaitan
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0.62
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Triveni Turbine
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0.55
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Piramal Pharma
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0.54
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SRF
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0.51
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PG Electroplast
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0.48
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Kirloskar Oil
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0.46
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Cyient DLM
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0.45
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K P R Mill Ltd
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0.45
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Supreme Inds.
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0.45
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Avalon Tech
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0.43
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P I Industries
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0.33
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MTAR Technologie
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0.33
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Grindwell Norton
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0.32
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Aether Industri.
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0.29
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Anthem Bioscienc
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0.27
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Volt.Transform.
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0.24
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Aditya Infotech
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0.13
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Asian Paints
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0.09
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C C I
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1.17
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Net CA & Others
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0.03
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TVS Motor Co.
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0.03
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Asset Allocation
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