Axis Value Fund-Reg(G)
Scheme Returns
-1.22%
Category Returns
-1.61%
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) | -0.48 | -1.90 | -1.22 | -4.57 | 3.22 | 20.23 | 19.21 | 0.00 | 14.25 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* 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
18.59
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 9194.93 | 6.04 |
| ICICI Bank Limited | 8088.3 | 5.31 |
| HDFC Bank Limited | 7038.27 | 4.62 |
| Reliance Industries Limited | 6549.43 | 4.3 |
| State Bank of India | 5163.17 | 3.39 |
| NTPC Limited | 4995.01 | 3.28 |
| Bharti Airtel Limited | 4435.06 | 2.91 |
| Shriram Finance Limited | 3946 | 2.59 |
| Larsen & Toubro Limited | 3850.71 | 2.53 |
| Infosys Limited | 3772.21 | 2.48 |
| Mahindra & Mahindra Limited | 3050.48 | 2 |
| Sona BLW Precision Forgings Limited | 2816.97 | 1.85 |
| Sun Pharmaceutical Industries Limited | 2776.1 | 1.82 |
| Bharat Heavy Electricals Limited | 2762.2 | 1.81 |
| Tech Mahindra Limited | 2608.58 | 1.71 |
| Multi Commodity Exchange of India Limited | 2514.16 | 1.65 |
| Varun Beverages Limited | 2455.52 | 1.61 |
| Bharat Electronics Limited | 2426.03 | 1.59 |
| PNB Housing Finance Limited | 2269.95 | 1.49 |
| Apar Industries Limited | 2156.57 | 1.42 |
| Minda Corporation Limited | 2084.68 | 1.37 |
| Premier Energies Limited | 2043.33 | 1.34 |
| Kotak Mahindra Bank Limited | 2010.5 | 1.32 |
| Fortis Healthcare Limited | 1923.04 | 1.26 |
| Welspun Corp Limited | 1921.41 | 1.26 |
| GE Vernova T&D India Limited | 1782.01 | 1.17 |
| RBL Bank Limited | 1769.19 | 1.16 |
| UltraTech Cement Limited | 1757.71 | 1.15 |
| Axis Bank Limited | 1696.87 | 1.11 |
| City Union Bank Limited | 1666.51 | 1.09 |
| The Federal Bank Limited | 1631.43 | 1.07 |
| IndusInd Bank Limited | 1613.52 | 1.06 |
| Bharat Petroleum Corporation Limited | 1549.09 | 1.02 |
| Apollo Hospitals Enterprise Limited | 1498.66 | 0.98 |
| Bandhan Bank Limited | 1482.06 | 0.97 |
| Karur Vysya Bank Limited | 1468.89 | 0.96 |
| Jindal Steel Limited | 1452.97 | 0.95 |
| Kaynes Technology India Limited | 1423.95 | 0.93 |
| Laurus Labs Limited | 1418.65 | 0.93 |
| Indus Towers Limited | 1391.52 | 0.91 |
| HDFC Life Insurance Company Limited | 1374.28 | 0.9 |
| Tata Consultancy Services Limited | 1293.45 | 0.85 |
| SBI Life Insurance Company Limited | 1228.01 | 0.81 |
| Torrent Pharmaceuticals Limited | 1213.8 | 0.8 |
| The Phoenix Mills Limited | 1211.07 | 0.79 |
| Hyundai Motor India Ltd | 1188.27 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 1181.98 | 0.78 |
| TVS Motor Company Limited | 1125.38 | 0.74 |
| Vijaya Diagnostic Centre Limited | 1082.16 | 0.71 |
| Bajaj Finserv Limited | 1064.53 | 0.7 |
| Amber Enterprises India Limited | 1057.96 | 0.69 |
| Craftsman Automation Limited | 1014.35 | 0.67 |
| Ujjivan Small Finance Bank Limited | 969.93 | 0.64 |
| Radico Khaitan Limited | 914.48 | 0.6 |
| Cholamandalam Investment and Finance Company Ltd | 878.26 | 0.58 |
| Sansera Engineering Limited | 875.08 | 0.57 |
| Oil & Natural Gas Corporation Limited | 873.93 | 0.57 |
| India Shelter Finance Corporation Limited | 797.08 | 0.52 |
| Lupin Limited | 792.62 | 0.52 |
| CG Power and Industrial Solutions Limited | 788.27 | 0.52 |
| ITC Limited | 770.52 | 0.51 |
| Hindalco Industries Limited | 763.83 | 0.5 |
| Hindustan Aeronautics Limited | 744.71 | 0.49 |
| Samvardhana Motherson International Limited | 734.66 | 0.48 |
| Astral Limited | 693.7 | 0.46 |
| Coforge Limited | 669.66 | 0.44 |
| Supreme Industries Limited | 665.51 | 0.44 |
| Blue Star Limited | 662.3 | 0.43 |
| Bajaj Finance Limited | 655.2 | 0.43 |
| Healthcare Global Enterprises Limited | 626.51 | 0.41 |
| Bajaj Auto Limited | 622.33 | 0.41 |
| Vedanta Limited | 606.82 | 0.4 |
| Krishna Institute Of Medical Sciences Limited | 578.2 | 0.38 |
| Tata Steel Limited | 562.16 | 0.37 |
| Tata Motors Ltd | 550.53 | 0.36 |
| Cholamandalam Financial Holdings Limited | 505.41 | 0.33 |
| PG Electroplast Limited | 489.95 | 0.32 |
| Birlasoft Limited | 475.66 | 0.31 |
| Brigade Enterprises Limited | 449.78 | 0.3 |
| Firstsource Solutions Limited | 361.09 | 0.24 |
| Indian Bank | 357.67 | 0.23 |
| Prestige Estates Projects Limited | 294.8 | 0.19 |
| Jyoti CNC Automation Ltd | 281.87 | 0.19 |
| Vedanta Iron And Steel Limited | 270.46 | 0.18 |
| Vedanta Aluminium Metal Limited | 270.46 | 0.18 |
| Talwandi Sabo Power Limited | 270.46 | 0.18 |
| Malco Energy Limited | 270.46 | 0.18 |
| Cipla Limited | 262.46 | 0.17 |
| Maruti Suzuki India Limited | 250.3 | 0.16 |
| Mrs. Bectors Food Specialities Limited | 222.44 | 0.15 |
| Triveni Turbine Limited | 208.62 | 0.14 |
| Dixon Technologies (India) Limited | 110.77 | 0.07 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 13.06 | 0.01 |
| Net Receivables / (Payables) | -306.64 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.95% |
| Finance | 14.33% |
| Automobile & Ancillaries | 9.4% |
| Healthcare | 8.77% |
| Capital Goods | 7.32% |
| IT | 6.03% |
| Crude Oil | 5.89% |
| Telecom | 3.82% |
| Power | 3.46% |
| Iron & Steel | 2.76% |
| Infrastructure | 2.53% |
| FMCG | 2.26% |
| Insurance | 1.71% |
| Consumer Durables | 1.52% |
| Trading | 1.34% |
| Realty | 1.28% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.15% |
| Electricals | 0.93% |
| Plastic Products | 0.89% |
| Alcohol | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 3.66 | 0.75 | 2.31 | 12.59 | 19.48 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 5.37 | 10.12 | 6.14 | 12.41 | 23.38 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -0.49 | 0.89 | 3.28 | 9.43 | 16.2 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -1.39 | -1.88 | 0.88 | 6.38 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -0.24 | 0.04 | 0.49 | 5.47 | 18.86 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.22 | -4.57 | -3.73 | 3.22 | 20.23 |
| HSBC Value Fund - Regular Growth | 8087.74 | -3.11 | -4.65 | -3.47 | 2.95 | 20.38 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -1.31 | -4.32 | -3.43 | 2.11 | 15.68 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.96 | -6.24 | -5.34 | 0.26 | 16.13 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |