Axis Value Fund-Reg(G)
Scheme Returns
-1.3%
Category Returns
-2.94%
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) | -0.16 | 0.17 | -1.30 | 2.77 | 1.45 | 21.36 | 0.00 | 0.00 | 16.57 |
| Equity - Value Fund | -0.10 | 0.03 | -2.94 | 1.36 | -0.95 | 19.57 | 16.06 | 23.90 | 16.01 |
* 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
18.17
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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 | 7600.9 | 7.57 |
| ICICI Bank Limited | 5926.37 | 5.9 |
| Reliance Industries Limited | 4668.82 | 4.65 |
| Infosys Limited | 3649.28 | 3.63 |
| Bharti Airtel Limited | 2896.18 | 2.88 |
| State Bank of India | 2886.17 | 2.87 |
| NTPC Limited | 2237.82 | 2.23 |
| Larsen & Toubro Limited | 2213.94 | 2.2 |
| Mahindra & Mahindra Limited | 2168.21 | 2.16 |
| Premier Energies Limited | 1842.55 | 1.83 |
| Tech Mahindra Limited | 1613.41 | 1.61 |
| UltraTech Cement Limited | 1590.66 | 1.58 |
| Fortis Healthcare Limited | 1583.5 | 1.58 |
| Sun Pharmaceutical Industries Limited | 1563.54 | 1.56 |
| Minda Corporation Limited | 1545.69 | 1.54 |
| CG Power and Industrial Solutions Limited | 1514.67 | 1.51 |
| HDFC Life Insurance Company Limited | 1373.88 | 1.37 |
| Varun Beverages Limited | 1349.44 | 1.34 |
| ITC Limited | 1335.9 | 1.33 |
| Bharat Electronics Limited | 1250.04 | 1.24 |
| Anant Raj Limited | 1236.46 | 1.23 |
| GE Vernova T&D India Limited | 1197.04 | 1.19 |
| Multi Commodity Exchange of India Limited | 1194.49 | 1.19 |
| Bajaj Finserv Limited | 1186.88 | 1.18 |
| Indian Bank | 1162.8 | 1.16 |
| Jindal Steel & Power Limited | 1150.7 | 1.15 |
| Apar Industries Limited | 1144.97 | 1.14 |
| JB Chemicals & Pharmaceuticals Limited | 1023.43 | 1.02 |
| Krishna Institute Of Medical Sciences Limited | 977.53 | 0.97 |
| Coforge Limited | 977.07 | 0.97 |
| Bajaj Finance Limited | 972.3 | 0.97 |
| Granules India Limited | 967.97 | 0.96 |
| Vishal Mega Mart Limited | 967.26 | 0.96 |
| Cipla Limited | 959.47 | 0.96 |
| Bharat Petroleum Corporation Limited | 909.18 | 0.91 |
| RBL Bank Limited | 906.33 | 0.9 |
| India Shelter Finance Corporation Limited | 902.72 | 0.9 |
| Lupin Limited | 897.22 | 0.89 |
| Clearing Corporation of India Ltd | 854.93 | 0.85 |
| ITC Hotels Limited | 850.75 | 0.85 |
| City Union Bank Limited | 844.33 | 0.84 |
| PG Electroplast Limited | 836.34 | 0.83 |
| UNO Minda Limited | 833.87 | 0.83 |
| TVS Motor Company Limited | 801.62 | 0.8 |
| Jyoti CNC Automation Ltd | 798.39 | 0.79 |
| Dixon Technologies (India) Limited | 783.61 | 0.78 |
| PNB Housing Finance Limited | 764.26 | 0.76 |
| Awfis Space Solutions Limited | 748.41 | 0.75 |
| Kotak Mahindra Bank Limited | 740.39 | 0.74 |
| eClerx Services Limited | 733.93 | 0.73 |
| Vijaya Diagnostic Centre Limited | 725.47 | 0.72 |
| Mphasis Limited | 687.2 | 0.68 |
| The Federal Bank Limited | 679.82 | 0.68 |
| Tata Power Company Limited | 666.19 | 0.66 |
| Welspun Corp Limited | 663.33 | 0.66 |
| Torrent Pharmaceuticals Limited | 661.31 | 0.66 |
| Prestige Estates Projects Limited | 656.05 | 0.65 |
| Cholamandalam Investment and Finance Company Ltd | 640.72 | 0.64 |
| REC Limited | 639.19 | 0.64 |
| Cholamandalam Financial Holdings Limited | 613.11 | 0.61 |
| Apollo Hospitals Enterprise Limited | 605.24 | 0.6 |
| Bajaj Auto Limited | 599.24 | 0.6 |
| Karur Vysya Bank Limited | 577.4 | 0.57 |
| Siemens Energy India Limited | 577.12 | 0.57 |
| Craftsman Automation Limited | 575 | 0.57 |
| Brigade Enterprises Limited | 573.78 | 0.57 |
| Ajanta Pharma Limited | 567.78 | 0.57 |
| Kaynes Technology India Limited | 557.58 | 0.56 |
| Net Receivables / (Payables) | 548.15 | 0.55 |
| Tata Steel Limited | 532.7 | 0.53 |
| Hindustan Aeronautics Limited | 520.13 | 0.52 |
| Aditya Infotech Limited | 512.47 | 0.51 |
| Samvardhana Motherson International Limited | 507.79 | 0.51 |
| Suzlon Energy Limited | 506.33 | 0.5 |
| Mankind Pharma Limited | 505.61 | 0.5 |
| Hyundai Motor India Ltd | 481.64 | 0.48 |
| Hindalco Industries Limited | 454.86 | 0.45 |
| KFin Technologies Limited | 449.54 | 0.45 |
| SBI Life Insurance Company Limited | 447.79 | 0.45 |
| Arvind Fashions Limited | 439.99 | 0.44 |
| Onesource Specialty Pharma Limited | 436.61 | 0.43 |
| Power Grid Corporation of India Limited | 412.42 | 0.41 |
| Firstsource Solutions Limited | 410.38 | 0.41 |
| K.P.R. Mill Limited | 400.2 | 0.4 |
| L&T Finance Limited | 379.05 | 0.38 |
| Oil & Natural Gas Corporation Limited | 330.29 | 0.33 |
| Ambuja Cements Limited | 330.15 | 0.33 |
| Tata Consultancy Services Limited | 301.74 | 0.3 |
| Tata Motors Limited | 286.58 | 0.29 |
| Dhanuka Agritech Limited | 228.8 | 0.23 |
| Bharat Heavy Electricals Limited | 211.77 | 0.21 |
| Wipro Limited | 208.39 | 0.21 |
| Sansera Engineering Limited | 207.76 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.23% |
| Healthcare | 11.42% |
| IT | 8.54% |
| Finance | 8.11% |
| Automobile & Ancillaries | 7.97% |
| Capital Goods | 7.69% |
| Crude Oil | 5.88% |
| Power | 3.3% |
| Telecom | 2.88% |
| FMCG | 2.67% |
| Realty | 2.46% |
| Electricals | 2.39% |
| Iron & Steel | 2.34% |
| Infrastructure | 2.2% |
| Construction Materials | 1.91% |
| Insurance | 1.81% |
| Consumer Durables | 1.61% |
| Retailing | 1.4% |
| Business Services | 1.19% |
| Hospitality | 0.85% |
| Others | 0.55% |
| Trading | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Textile | 0.4% |
| Chemicals | 0.23% |
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 | -0.23 | 3.72 | 6.76 | 5.42 | 17.76 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -1.7 | 2.81 | 13.28 | 4.79 | 15.99 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -1.11 | 1.95 | 9.37 | 4.13 | 21.06 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.32 | 3.43 | 13.58 | 3.46 | 23.69 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.31 | 2.38 | 11.7 | 2.9 | 19.01 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | -0.99 | 1 | 5.47 | 2.86 | 17.62 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -2.34 | 2.31 | 8.12 | 1.69 | 17.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.3 | 2.77 | 8.93 | 1.45 | 21.36 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.96 | 2.1 | 11.31 | 0.91 | 17.28 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -2.71 | 1.01 | 10.18 | 0.28 | 17.81 |
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 | 5.43 | 6.05 | 6.72 | 7.03 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.43 | 6.05 | 6.72 | 7.03 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.96 | 1.5 | 9.16 | 3.37 | 11.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.43 | 6.05 | 6.72 | 7.03 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.96 | 1.5 | 9.16 | 3.37 | 11.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.96 | 1.5 | 9.16 | 3.37 | 11.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.96 | 1.5 | 9.16 | 3.37 | 11.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.43 | 6.05 | 6.72 | 7.03 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.96 | 1.5 | 9.16 | 3.37 | 11.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.43 | 6.05 | 6.72 | 7.03 | 7.03 |