Axis Value Fund-Reg(G)
Scheme Returns
-3.17%
Category Returns
-3.42%
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) | 0.65 | -0.16 | -3.17 | -3.12 | 9.91 | 22.24 | 17.07 | 0.00 | 15.39 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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
18.64
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9965.48 | 7.26 |
| ICICI Bank Limited | 8204.38 | 5.98 |
| Reliance Industries Limited | 7215.47 | 5.26 |
| State Bank of India | 4612.74 | 3.36 |
| Infosys Limited | 4543.96 | 3.31 |
| Bharti Airtel Limited | 4286.03 | 3.12 |
| Clearing Corporation of India Ltd | 3816.16 | 2.78 |
| Larsen & Toubro Limited | 3486.04 | 2.54 |
| Mahindra & Mahindra Limited | 2990.13 | 2.18 |
| NTPC Limited | 2879.09 | 2.1 |
| Shriram Finance Limited | 2479.64 | 1.81 |
| Kotak Mahindra Bank Limited | 2309.06 | 1.68 |
| Tech Mahindra Limited | 2233.86 | 1.63 |
| Sun Pharmaceutical Industries Limited | 2186.46 | 1.59 |
| Bharat Electronics Limited | 2087.12 | 1.52 |
| Multi Commodity Exchange of India Limited | 2024.41 | 1.48 |
| Fortis Healthcare Limited | 1965.93 | 1.43 |
| Minda Corporation Limited | 1777.25 | 1.3 |
| HDFC Life Insurance Company Limited | 1755.84 | 1.28 |
| Bharat Petroleum Corporation Limited | 1699.46 | 1.24 |
| GE Vernova T&D India Limited | 1691.14 | 1.23 |
| Premier Energies Limited | 1690.11 | 1.23 |
| RBL Bank Limited | 1624.14 | 1.18 |
| The Federal Bank Limited | 1599.18 | 1.17 |
| UltraTech Cement Limited | 1530.27 | 1.12 |
| PNB Housing Finance Limited | 1450.34 | 1.06 |
| Laurus Labs Limited | 1427.74 | 1.04 |
| TVS Motor Company Limited | 1406.49 | 1.02 |
| Varun Beverages Limited | 1405.1 | 1.02 |
| City Union Bank Limited | 1389.79 | 1.01 |
| SBI Life Insurance Company Limited | 1373.76 | 1 |
| ITC Limited | 1306.88 | 0.95 |
| CG Power and Industrial Solutions Limited | 1257.46 | 0.92 |
| Jindal Steel Limited | 1251.85 | 0.91 |
| Bajaj Finserv Limited | 1242.87 | 0.91 |
| Granules India Limited | 1219.9 | 0.89 |
| Tata Consultancy Services Limited | 1171.06 | 0.85 |
| Bharat Heavy Electricals Limited | 1148.75 | 0.84 |
| Vedanta Limited | 1140.74 | 0.83 |
| Apar Industries Limited | 1113.21 | 0.81 |
| Karur Vysya Bank Limited | 1109.33 | 0.81 |
| Bajaj Finance Limited | 1088.82 | 0.79 |
| Maruti Suzuki India Limited | 1068.11 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 1052.59 | 0.77 |
| Sona BLW Precision Forgings Limited | 1051.6 | 0.77 |
| Torrent Pharmaceuticals Limited | 1009.05 | 0.74 |
| The Phoenix Mills Limited | 985.73 | 0.72 |
| Lupin Limited | 981.13 | 0.71 |
| Ashok Leyland Limited | 979.57 | 0.71 |
| Apollo Hospitals Enterprise Limited | 964.68 | 0.7 |
| Tata Capital Limited | 957.77 | 0.7 |
| Cipla Limited | 932.74 | 0.68 |
| Jyoti CNC Automation Ltd | 883.22 | 0.64 |
| Vishal Mega Mart Limited | 869.91 | 0.63 |
| Craftsman Automation Limited | 861.61 | 0.63 |
| Hyundai Motor India Ltd | 855.89 | 0.62 |
| Tata Motors Ltd | 837.72 | 0.61 |
| Sansera Engineering Limited | 812.88 | 0.59 |
| Vijaya Diagnostic Centre Limited | 804.07 | 0.59 |
| India Shelter Finance Corporation Limited | 791.42 | 0.58 |
| Coforge Limited | 709.05 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 706.8 | 0.52 |
| Indus Towers Limited | 686.16 | 0.5 |
| Welspun Corp Limited | 684.76 | 0.5 |
| Aditya Infotech Limited | 681.04 | 0.5 |
| Indian Bank | 656.46 | 0.48 |
| L&T Finance Limited | 656.33 | 0.48 |
| Samvardhana Motherson International Limited | 649.42 | 0.47 |
| Gabriel India Limited | 618.98 | 0.45 |
| Hindustan Aeronautics Limited | 602.17 | 0.44 |
| Cholamandalam Financial Holdings Limited | 588.81 | 0.43 |
| Prestige Estates Projects Limited | 584.92 | 0.43 |
| Bajaj Auto Limited | 581.79 | 0.42 |
| eClerx Services Limited | 565.27 | 0.41 |
| Anant Raj Limited | 563.9 | 0.41 |
| Firstsource Solutions Limited | 559 | 0.41 |
| Birlasoft Limited | 557.86 | 0.41 |
| Healthcare Global Enterprises Limited | 519.97 | 0.38 |
| Krishna Institute Of Medical Sciences Limited | 515.79 | 0.38 |
| Ujjivan Small Finance Bank Limited | 515.71 | 0.38 |
| PG Electroplast Limited | 515.17 | 0.38 |
| Onesource Specialty Pharma Limited | 506.5 | 0.37 |
| Brigade Enterprises Limited | 503.87 | 0.37 |
| Solar Industries India Limited | 496.94 | 0.36 |
| Tata Steel Limited | 478.96 | 0.35 |
| KFin Technologies Limited | 449.17 | 0.33 |
| Sagility Limited | 429.5 | 0.31 |
| Hindalco Industries Limited | 393.67 | 0.29 |
| Kaynes Technology India Limited | 333.88 | 0.24 |
| K.P.R. Mill Limited | 330.83 | 0.24 |
| Oil & Natural Gas Corporation Limited | 329.44 | 0.24 |
| LG Electronics India Ltd | 317.24 | 0.23 |
| Mrs. Bectors Food Specialities Limited | 261.2 | 0.19 |
| UNO Minda Limited | 239.47 | 0.17 |
| Wipro Limited | 220.96 | 0.16 |
| Dixon Technologies (India) Limited | 197.99 | 0.14 |
| Atlanta Electricals Ltd | 115.12 | 0.08 |
| Net Receivables / (Payables) | 39.13 | 0.03 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 13.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.31% |
| Finance | 11.52% |
| Automobile & Ancillaries | 10.73% |
| Healthcare | 10.26% |
| IT | 7.7% |
| Crude Oil | 6.74% |
| Capital Goods | 6.48% |
| Telecom | 3.62% |
| Infrastructure | 2.54% |
| Insurance | 2.28% |
| FMCG | 2.17% |
| Power | 2.1% |
| Realty | 1.92% |
| Iron & Steel | 1.76% |
| Electricals | 1.47% |
| Non - Ferrous Metals | 1.12% |
| Construction Materials | 1.12% |
| Consumer Durables | 0.75% |
| Business Services | 0.64% |
| Retailing | 0.63% |
| Trading | 0.5% |
| Chemicals | 0.36% |
| Textile | 0.24% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |