Axis Value Fund-Reg(G)
Scheme Returns
6.57%
Category Returns
6.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Value Fund-Reg(G) | -0.23 | 0.24 | 6.57 | -7.65 | 12.04 | 20.25 | 0.00 | 0.00 | 16.35 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,685.20
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
17.03
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Fund Manager
Mr. Nitin Arora
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 10537.28 | 14.19 |
| HDFC Bank Limited | 5570.39 | 7.5 |
| ICICI Bank Limited | 4302.98 | 5.8 |
| Reliance Industries Limited | 3409.4 | 4.59 |
| Infosys Limited | 3011.52 | 4.06 |
| Bharti Airtel Limited | 2535.76 | 3.42 |
| State Bank of India | 2036.73 | 2.74 |
| NTPC Limited | 1793.4 | 2.42 |
| Larsen & Toubro Limited | 1771.15 | 2.39 |
| Mahindra & Mahindra Limited | 1754.25 | 2.36 |
| Sun Pharmaceutical Industries Limited | 1547.21 | 2.08 |
| Minda Corporation Limited | 1486.87 | 2 |
| UltraTech Cement Limited | 1315.28 | 1.77 |
| Premier Energies Limited | 1284.35 | 1.73 |
| Anant Raj Limited | 1198.96 | 1.61 |
| Bajaj Finserv Limited | 1140.75 | 1.54 |
| ITC Limited | 1118.3 | 1.51 |
| HDFC Life Insurance Company Limited | 1106.56 | 1.49 |
| Granules India Limited | 1093.07 | 1.47 |
| Fortis Healthcare Limited | 1016.56 | 1.37 |
| Tech Mahindra Limited | 1000.25 | 1.35 |
| Bharat Electronics Limited | 789.66 | 1.06 |
| Cipla Limited | 780.32 | 1.05 |
| Firstsource Solutions Limited | 770.4 | 1.04 |
| Varun Beverages Limited | 763.04 | 1.03 |
| PG Electroplast Limited | 750.47 | 1.01 |
| eClerx Services Limited | 700.31 | 0.94 |
| Vijaya Diagnostic Centre Limited | 675.6 | 0.91 |
| JB Chemicals & Pharmaceuticals Limited | 668.05 | 0.9 |
| India Shelter Finance Corporation Limited | 640.57 | 0.86 |
| Net Receivables / (Payables) | 628.06 | 0.85 |
| Bajaj Auto Limited | 598.25 | 0.81 |
| Krishna Institute Of Medical Sciences Limited | 590.73 | 0.8 |
| Ceigall India Ltd | 587.77 | 0.79 |
| Brigade Enterprises Limited | 578.06 | 0.78 |
| Wipro Limited | 566.73 | 0.76 |
| Jindal Steel & Power Limited | 563.59 | 0.76 |
| Power Grid Corporation of India Limited | 561.46 | 0.76 |
| GPT Healthcare Limited | 520.27 | 0.7 |
| Tata Motors Limited | 511.01 | 0.69 |
| Kross Limited | 485.52 | 0.65 |
| Ajanta Pharma Limited | 482.9 | 0.65 |
| Awfis Space Solutions Limited | 479.63 | 0.65 |
| Cholamandalam Investment and Finance Company Ltd | 455.15 | 0.61 |
| Indian Bank | 454.84 | 0.61 |
| Life Insurance Corporation Of India | 433.13 | 0.58 |
| Chalet Hotels Limited | 428.24 | 0.58 |
| Hindalco Industries Limited | 422.43 | 0.57 |
| GE Vernova T&D India Limited | 419.56 | 0.57 |
| The Federal Bank Limited | 405 | 0.55 |
| CG Power and Industrial Solutions Limited | 402.11 | 0.54 |
| Multi Commodity Exchange of India Limited | 391.69 | 0.53 |
| Jyoti CNC Automation Ltd | 375.37 | 0.51 |
| International Gemmological Institute India Ltd | 364.48 | 0.49 |
| TBO Tek Limited | 348.53 | 0.47 |
| Tata Consultancy Services Limited | 346.1 | 0.47 |
| UNO Minda Limited | 338.3 | 0.46 |
| Cummins India Limited | 317.59 | 0.43 |
| Bharat Petroleum Corporation Limited | 316.21 | 0.43 |
| PNB Housing Finance Limited | 314.53 | 0.42 |
| Oil & Natural Gas Corporation Limited | 308.71 | 0.42 |
| Arvind Fashions Limited | 300.63 | 0.4 |
| United Spirits Limited | 288.12 | 0.39 |
| Prestige Estates Projects Limited | 285.12 | 0.38 |
| Jupiter Life Line Hospitals Limited | 280.71 | 0.38 |
| Berger Paints (I) Limited | 278.36 | 0.37 |
| Lupin Limited | 278.29 | 0.37 |
| Onesource Specialty Pharma Limited | 273.87 | 0.37 |
| Ambuja Cements Limited | 258.99 | 0.35 |
| P N Gadgil Jewellers Limited | 239 | 0.32 |
| Tata Power Company Limited | 199.67 | 0.27 |
| REC Limited | 197.4 | 0.27 |
| Sansera Engineering Limited | 174.05 | 0.23 |
| Apar Industries Limited | 159.49 | 0.21 |
| Tata Steel Limited | 129.47 | 0.17 |
| Hindustan Unilever Limited | 124.73 | 0.17 |
| Samvardhana Motherson International Limited | 122.62 | 0.17 |
| Godrej Properties Limited | 56.54 | 0.08 |
| ITC Hotels Limited | 35.47 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.42% |
| Bank | 17.2% |
| Healthcare | 11.05% |
| IT | 8.61% |
| Automobile & Ancillaries | 7.8% |
| Crude Oil | 5.43% |
| Power | 3.44% |
| Telecom | 3.42% |
| Infrastructure | 3.18% |
| Capital Goods | 2.89% |
| Realty | 2.85% |
| FMCG | 2.7% |
| Construction Materials | 2.12% |
| Insurance | 2.07% |
| Electricals | 1.73% |
| Business Services | 1.14% |
| Hospitality | 1.09% |
| Consumer Durables | 1.01% |
| Iron & Steel | 0.93% |
| Others | 0.85% |
| Retailing | 0.73% |
| Non - Ferrous Metals | 0.57% |
| Alcohol | 0.39% |
| Chemicals | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |