Axis Value Fund-Reg(G)
Scheme Returns
2.25%
Category Returns
2.04%
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) | 0.26 | 2.36 | 2.25 | 7.36 | 4.83 | 18.51 | 21.88 | 0.00 | 14.65 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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
19.1
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Fund Manager
Mr. Nitin Arora
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Fund Manager Profile
Nitin Arora is an Equity Fund manager at Axis AMC. He has been associated with Axis AMC since 2018 and later in June 2023, was elevated to the post of Fund manager. Currently he is responsible for managing Axis India Manufacturing Fund and Axis Value Fund. He is also the co-fund manager for Axis Midcap Fund and Axis Multicap Fund.Prior to this, he was associated with firms like Aviva Life insurance, Emkay Global Financial Services Ltd. as a research analyst.
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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 |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 2.76 | 20.09 | 14.21 | 15.86 | 23.18 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 4.46 | 14.82 | 10.1 | 12.86 | 16.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.42 | 6.79 | 2.71 | 10.5 | 17.86 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 2.73 | 9.92 | 5.27 | 8.75 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 3.11 | 12.88 | 4.82 | 6.7 | 17.8 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.25 | 7.36 | 0.1 | 4.83 | 18.51 |
| HDFC Value Fund - Growth Option | 5381.92 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 1.71 | 8.78 | -0.29 | 2.78 | 14.61 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.55 | 6.7 | 0.32 | 2.52 | 19.36 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.38 | 6.72 | -1.25 | 2.27 | 14.94 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |