Axis Value Fund-Reg(G)
Scheme Returns
6.67%
Category Returns
7.86%
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) | -0.32 | 1.34 | 6.67 | 0.80 | 8.07 | 22.46 | 17.56 | 0.00 | 14.87 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
18.88
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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 | 9389.21 | 7.03 |
| ICICI Bank Limited | 7720.18 | 5.78 |
| HDFC Bank Limited | 7500.65 | 5.62 |
| Reliance Industries Limited | 6321.6 | 4.73 |
| State Bank of India | 4336.58 | 3.25 |
| Infosys Limited | 4295.32 | 3.22 |
| NTPC Limited | 3939.5 | 2.95 |
| Bharti Airtel Limited | 3761.9 | 2.82 |
| Shriram Finance Limited | 3415.38 | 2.56 |
| Larsen & Toubro Limited | 2866.74 | 2.15 |
| Mahindra & Mahindra Limited | 2777.36 | 2.08 |
| Sun Pharmaceutical Industries Limited | 2697.65 | 2.02 |
| Tech Mahindra Limited | 2450.14 | 1.83 |
| Bharat Electronics Limited | 1982.37 | 1.48 |
| Kotak Mahindra Bank Limited | 1853.67 | 1.39 |
| Multi Commodity Exchange of India Limited | 1830.95 | 1.37 |
| Minda Corporation Limited | 1829.95 | 1.37 |
| Vedanta Limited | 1797.5 | 1.35 |
| Premier Energies Limited | 1789.45 | 1.34 |
| Sona BLW Precision Forgings Limited | 1729.17 | 1.29 |
| Fortis Healthcare Limited | 1656.45 | 1.24 |
| UltraTech Cement Limited | 1630.12 | 1.22 |
| Axis Bank Limited | 1553.71 | 1.16 |
| RBL Bank Limited | 1523.17 | 1.14 |
| GE Vernova T&D India Limited | 1472.51 | 1.1 |
| Apar Industries Limited | 1469.5 | 1.1 |
| Apollo Hospitals Enterprise Limited | 1455.98 | 1.09 |
| The Federal Bank Limited | 1408.63 | 1.05 |
| HDFC Life Insurance Company Limited | 1382.94 | 1.04 |
| Indus Towers Limited | 1346.39 | 1.01 |
| Jindal Steel Limited | 1322.3 | 0.99 |
| Bharat Heavy Electricals Limited | 1309.7 | 0.98 |
| Laurus Labs Limited | 1279.16 | 0.96 |
| IndusInd Bank Limited | 1260.7 | 0.94 |
| Bharat Petroleum Corporation Limited | 1243.62 | 0.93 |
| Torrent Pharmaceuticals Limited | 1223.98 | 0.92 |
| Karur Vysya Bank Limited | 1216.85 | 0.91 |
| SBI Life Insurance Company Limited | 1199.86 | 0.9 |
| JB Chemicals & Pharmaceuticals Limited | 1194.13 | 0.89 |
| Bandhan Bank Limited | 1174.45 | 0.88 |
| Hyundai Motor India Ltd | 1162.39 | 0.87 |
| PNB Housing Finance Limited | 1150.9 | 0.86 |
| City Union Bank Limited | 1146.29 | 0.86 |
| Varun Beverages Limited | 1101.76 | 0.82 |
| Lupin Limited | 1076.19 | 0.81 |
| TVS Motor Company Limited | 1019.8 | 0.76 |
| Tata Consultancy Services Limited | 994.42 | 0.74 |
| Bajaj Finserv Limited | 994.22 | 0.74 |
| CG Power and Industrial Solutions Limited | 878.51 | 0.66 |
| Ujjivan Small Finance Bank Limited | 861.31 | 0.64 |
| The Phoenix Mills Limited | 843.83 | 0.63 |
| Oil & Natural Gas Corporation Limited | 830.46 | 0.62 |
| Craftsman Automation Limited | 781.77 | 0.59 |
| Sansera Engineering Limited | 750.55 | 0.56 |
| India Shelter Finance Corporation Limited | 742.98 | 0.56 |
| Astral Limited | 725.13 | 0.54 |
| PG Electroplast Limited | 721.11 | 0.54 |
| Jyoti CNC Automation Ltd | 716.07 | 0.54 |
| ITC Limited | 703.96 | 0.53 |
| Supreme Industries Limited | 688.01 | 0.52 |
| Welspun Corp Limited | 683.33 | 0.51 |
| Krishna Institute Of Medical Sciences Limited | 675.94 | 0.51 |
| Vishal Mega Mart Limited | 671.71 | 0.5 |
| Indian Bank | 663.09 | 0.5 |
| LG Electronics India Ltd | 662.49 | 0.5 |
| Vijaya Diagnostic Centre Limited | 652.8 | 0.49 |
| Tata Capital Limited | 644.36 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 633.84 | 0.47 |
| Hindustan Aeronautics Limited | 598.54 | 0.45 |
| Healthcare Global Enterprises Limited | 574.69 | 0.43 |
| Bajaj Auto Limited | 546.82 | 0.41 |
| Kaynes Technology India Limited | 526.24 | 0.39 |
| Hindalco Industries Limited | 524.29 | 0.39 |
| Coforge Limited | 521.02 | 0.39 |
| Tata Steel Limited | 510.29 | 0.38 |
| Gabriel India Limited | 481.12 | 0.36 |
| Samvardhana Motherson International Limited | 443.73 | 0.33 |
| Cholamandalam Financial Holdings Limited | 443.44 | 0.33 |
| Birlasoft Limited | 428.15 | 0.32 |
| Tata Motors Ltd | 409.59 | 0.31 |
| Maruti Suzuki India Limited | 376.93 | 0.28 |
| Brigade Enterprises Limited | 370.5 | 0.28 |
| Firstsource Solutions Limited | 344.97 | 0.26 |
| Bajaj Finance Limited | 308.47 | 0.23 |
| K.P.R. Mill Limited | 291.18 | 0.22 |
| Cipla Limited | 245.34 | 0.18 |
| Prestige Estates Projects Limited | 234.8 | 0.18 |
| Mrs. Bectors Food Specialities Limited | 202.99 | 0.15 |
| Wipro Limited | 157.48 | 0.12 |
| Net Receivables / (Payables) | 136.57 | 0.1 |
| Dixon Technologies (India) Limited | 95.96 | 0.07 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 13.12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.12% |
| Finance | 14.64% |
| Healthcare | 9.53% |
| Automobile & Ancillaries | 9.22% |
| IT | 6.88% |
| Capital Goods | 6.31% |
| Crude Oil | 6.29% |
| Telecom | 3.82% |
| Power | 2.95% |
| Infrastructure | 2.15% |
| Insurance | 1.93% |
| Iron & Steel | 1.88% |
| Non - Ferrous Metals | 1.74% |
| FMCG | 1.5% |
| Trading | 1.34% |
| Construction Materials | 1.22% |
| Consumer Durables | 1.11% |
| Realty | 1.08% |
| Plastic Products | 1.06% |
| Retailing | 0.5% |
| Electricals | 0.39% |
| Textile | 0.22% |
| Others | 0.11% |
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 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |