Axis Value Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.8%
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) | -0.83 | -0.52 | 0.52 | 3.95 | 7.79 | 23.03 | 16.39 | 0.00 | 16.99 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
19.23
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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 | 8376.41 | 7.28 |
| ICICI Bank Limited | 5914.21 | 5.14 |
| Reliance Industries Limited | 5688.02 | 4.94 |
| Infosys Limited | 3791.1 | 3.29 |
| Bharti Airtel Limited | 3672.87 | 3.19 |
| State Bank of India | 3516.06 | 3.05 |
| Larsen & Toubro Limited | 2920.59 | 2.54 |
| Mahindra & Mahindra Limited | 2580.91 | 2.24 |
| NTPC Limited | 2255.9 | 1.96 |
| Bharat Electronics Limited | 2083.54 | 1.81 |
| Premier Energies Limited | 2063.19 | 1.79 |
| CG Power and Industrial Solutions Limited | 1798.71 | 1.56 |
| Fortis Healthcare Limited | 1783.48 | 1.55 |
| Tech Mahindra Limited | 1764.63 | 1.53 |
| Minda Corporation Limited | 1745.05 | 1.52 |
| Multi Commodity Exchange of India Limited | 1680.38 | 1.46 |
| RBL Bank Limited | 1607.03 | 1.4 |
| Kotak Mahindra Bank Limited | 1575.47 | 1.37 |
| UltraTech Cement Limited | 1551.44 | 1.35 |
| Sun Pharmaceutical Industries Limited | 1548.88 | 1.35 |
| HDFC Life Insurance Company Limited | 1426.44 | 1.24 |
| GE Vernova T&D India Limited | 1423.14 | 1.24 |
| The Federal Bank Limited | 1416.63 | 1.23 |
| TVS Motor Company Limited | 1387.16 | 1.21 |
| ITC Limited | 1363.14 | 1.18 |
| Apar Industries Limited | 1328.31 | 1.15 |
| Bajaj Finserv Limited | 1272.36 | 1.11 |
| Jindal Steel Limited | 1267.29 | 1.1 |
| Indian Bank | 1267.01 | 1.1 |
| Coforge Limited | 1215.03 | 1.06 |
| Varun Beverages Limited | 1212.72 | 1.05 |
| Granules India Limited | 1152.85 | 1 |
| Bajaj Finance Limited | 1150.6 | 1 |
| Bharat Petroleum Corporation Limited | 1100.7 | 0.96 |
| Anant Raj Limited | 1099.01 | 0.95 |
| Aditya Infotech Limited | 997.62 | 0.87 |
| City Union Bank Limited | 981.41 | 0.85 |
| JB Chemicals & Pharmaceuticals Limited | 973.11 | 0.85 |
| Clearing Corporation of India Ltd | 959.49 | 0.83 |
| Cipla Limited | 926.57 | 0.81 |
| Maruti Suzuki India Limited | 917.58 | 0.8 |
| Lupin Limited | 913.22 | 0.79 |
| Apollo Hospitals Enterprise Limited | 910.66 | 0.79 |
| Hyundai Motor India Ltd | 908.29 | 0.79 |
| India Shelter Finance Corporation Limited | 870.19 | 0.76 |
| Torrent Pharmaceuticals Limited | 825.23 | 0.72 |
| Welspun Corp Limited | 812.01 | 0.71 |
| ITC Hotels Limited | 800.66 | 0.7 |
| Gabriel India Limited | 793.7 | 0.69 |
| The Phoenix Mills Limited | 788.33 | 0.68 |
| Jyoti CNC Automation Ltd | 771.35 | 0.67 |
| PNB Housing Finance Limited | 765.14 | 0.66 |
| Karur Vysya Bank Limited | 759.14 | 0.66 |
| Awfis Space Solutions Limited | 754.31 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd | 753.31 | 0.65 |
| Vijaya Diagnostic Centre Limited | 749.24 | 0.65 |
| Tata Steel Limited | 733.94 | 0.64 |
| Prestige Estates Projects Limited | 703.72 | 0.61 |
| eClerx Services Limited | 699.59 | 0.61 |
| Dixon Technologies (India) Limited | 690.57 | 0.6 |
| Kaynes Technology India Limited | 666.43 | 0.58 |
| Hindustan Aeronautics Limited | 642.12 | 0.56 |
| Shriram Finance Limited | 624.96 | 0.54 |
| Cholamandalam Financial Holdings Limited | 621.19 | 0.54 |
| Krishna Institute Of Medical Sciences Limited | 611.09 | 0.53 |
| Sona BLW Precision Forgings Limited | 601.09 | 0.52 |
| Bharat Heavy Electricals Limited | 598.19 | 0.52 |
| SBI Life Insurance Company Limited | 597.8 | 0.52 |
| Brigade Enterprises Limited | 590.8 | 0.51 |
| Firstsource Solutions Limited | 589.13 | 0.51 |
| Healthcare Global Enterprises Limited | 586.85 | 0.51 |
| Craftsman Automation Limited | 568.87 | 0.49 |
| Siemens Energy India Limited | 567.8 | 0.49 |
| Hindalco Industries Limited | 564.61 | 0.49 |
| L&T Finance Limited | 561.89 | 0.49 |
| Wework India Management Limited | 561.28 | 0.49 |
| Bajaj Auto Limited | 553.74 | 0.48 |
| Atlanta Electricals Ltd | 529.53 | 0.46 |
| Onesource Specialty Pharma Limited | 518.67 | 0.45 |
| Tega Industries Limited | 512.33 | 0.45 |
| Vishal Mega Mart Limited | 501.41 | 0.44 |
| Glenmark Pharmaceuticals Limited | 493.64 | 0.43 |
| Samvardhana Motherson International Limited | 459.85 | 0.4 |
| KFin Technologies Limited | 455.85 | 0.4 |
| Sagility India Limited | 433.79 | 0.38 |
| Power Grid Corporation of India Limited | 408.38 | 0.35 |
| PG Electroplast Limited | 393.43 | 0.34 |
| K.P.R. Mill Limited | 375.41 | 0.33 |
| Oil & Natural Gas Corporation Limited | 349.98 | 0.3 |
| Tata Consultancy Services Limited | 303.84 | 0.26 |
| Net Receivables / (Payables) | 296.2 | 0.26 |
| Sansera Engineering Limited | 235.53 | 0.2 |
| UNO Minda Limited | 230.04 | 0.2 |
| LG Electronics India Ltd | 229.84 | 0.2 |
| Wipro Limited | 201.98 | 0.18 |
| Tata Motors Passenger Vehicles Limited | 176.44 | 0.15 |
| TML Commercial Vehicles Ltd | 112.21 | 0.1 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 12.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.08% |
| Healthcare | 10.42% |
| Automobile & Ancillaries | 9.79% |
| Capital Goods | 8.91% |
| Finance | 8.04% |
| IT | 7.44% |
| Crude Oil | 6.2% |
| Telecom | 3.19% |
| Realty | 2.76% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.44% |
| Electricals | 2.37% |
| Power | 2.31% |
| FMCG | 2.24% |
| Insurance | 1.76% |
| Business Services | 1.43% |
| Construction Materials | 1.35% |
| Consumer Durables | 1.14% |
| Trading | 0.87% |
| Hospitality | 0.7% |
| Non - Ferrous Metals | 0.49% |
| Miscellaneous | 0.49% |
| Retailing | 0.44% |
| Textile | 0.33% |
| Others | 0.27% |
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 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |