Axis Value Fund-Reg(G)
Scheme Returns
-4.14%
Category Returns
-4.17%
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) | 0.40 | -1.95 | -4.14 | -3.51 | 22.66 | 19.78 | 0.00 | 0.00 | 18.42 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
17.59
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 7134.9 | 8.83 |
| HDFC Bank Limited | 4729.43 | 5.86 |
| ICICI Bank Limited | 3941.83 | 4.88 |
| Infosys Limited | 3202.94 | 3.97 |
| Anant Raj Limited | 2600.47 | 3.22 |
| Bharti Airtel Limited | 2484.38 | 3.08 |
| Reliance Industries Limited | 2247.32 | 2.78 |
| Mahindra & Mahindra Limited | 2134.14 | 2.64 |
| Larsen & Toubro Limited | 2019.6 | 2.5 |
| State Bank of India | 1866.31 | 2.31 |
| Premier Energies Limited | 1693.97 | 2.1 |
| Sun Pharmaceutical Industries Limited | 1660.12 | 2.06 |
| NTPC Limited | 1599.54 | 1.98 |
| Minda Corporation Limited | 1432.29 | 1.77 |
| Fortis Healthcare Limited | 1194.33 | 1.48 |
| Voltas Limited | 1193.72 | 1.48 |
| Apar Industries Limited | 1165.58 | 1.44 |
| Granules India Limited | 1150.21 | 1.42 |
| Firstsource Solutions Limited | 1079.35 | 1.34 |
| UltraTech Cement Limited | 1056.48 | 1.31 |
| ITC Limited | 1047.16 | 1.3 |
| Tech Mahindra Limited | 994.12 | 1.23 |
| Net Receivables / (Payables) | 942.1 | 1.17 |
| Bharat Electronics Limited | 940.06 | 1.16 |
| Bajaj Finserv Limited | 888.38 | 1.1 |
| Jyoti CNC Automation Ltd | 830.32 | 1.03 |
| Jupiter Life Line Hospitals Limited | 796.23 | 0.99 |
| Cummins India Limited | 780.33 | 0.97 |
| Vijaya Diagnostic Centre Limited | 779.7 | 0.97 |
| Ceigall India Ltd | 774.72 | 0.96 |
| TBO Tek Limited | 765.51 | 0.95 |
| Cipla Limited | 764.06 | 0.95 |
| Brigade Enterprises Limited | 758.7 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 749.22 | 0.93 |
| PG Electroplast Limited | 735.19 | 0.91 |
| GPT Healthcare Limited | 730.7 | 0.9 |
| Power Grid Corporation of India Limited | 690.94 | 0.86 |
| eClerx Services Limited | 684.73 | 0.85 |
| Bajaj Auto Limited | 681.01 | 0.84 |
| Varun Beverages Limited | 668.52 | 0.83 |
| International Gemmological Institute India Pvt Ltd | 663.99 | 0.82 |
| Krishna Institute Of Medical Sciences Limited | 631.33 | 0.78 |
| The Federal Bank Limited | 623.07 | 0.77 |
| Kross Limited | 621.28 | 0.77 |
| India Shelter Finance Corporation Limited | 621.19 | 0.77 |
| Ajanta Pharma Limited | 618.96 | 0.77 |
| Tata Motors Limited | 609.4 | 0.75 |
| ICICI Prudential Life Insurance Company Limited | 609.08 | 0.75 |
| DLF Limited | 597.54 | 0.74 |
| HDFC Life Insurance Company Limited | 593.77 | 0.74 |
| Arvind Fashions Limited | 567.95 | 0.7 |
| Chalet Hotels Limited | 566.03 | 0.7 |
| Sansera Engineering Limited | 542.84 | 0.67 |
| Awfis Space Solutions Limited | 532.24 | 0.66 |
| Life Insurance Corporation Of India | 521.75 | 0.65 |
| CG Power and Industrial Solutions Limited | 511.25 | 0.63 |
| REC Limited | 501.47 | 0.62 |
| Indian Bank | 498.68 | 0.62 |
| Godrej Properties Limited | 485.94 | 0.6 |
| Suzlon Energy Limited | 471.23 | 0.58 |
| Multi Commodity Exchange of India Limited | 460.33 | 0.57 |
| Tata Power Company Limited | 455.88 | 0.56 |
| Jindal Steel & Power Limited | 444.04 | 0.55 |
| UNO Minda Limited | 431.4 | 0.53 |
| Prestige Estates Projects Limited | 428.72 | 0.53 |
| GE Vernova T&D India Limited | 409.35 | 0.51 |
| Bharat Petroleum Corporation Limited | 389.7 | 0.48 |
| V-Guard Industries Limited | 387.56 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 385.35 | 0.48 |
| United Spirits Limited | 364.6 | 0.45 |
| PNB Housing Finance Limited | 361.65 | 0.45 |
| Onesource Specialty Pharma Limited ** | 355.14 | 0.44 |
| Oil & Natural Gas Corporation Limited | 327.89 | 0.41 |
| Wipro Limited | 318.32 | 0.39 |
| Samvardhana Motherson International Limited | 302.75 | 0.37 |
| Ambuja Cements Limited | 298.45 | 0.37 |
| P N Gadgil Jewellers Limited | 295.6 | 0.37 |
| Strides Pharma Science Limited | 291.81 | 0.36 |
| Berger Paints (I) Limited | 255.57 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 204.74 | 0.25 |
| Hindalco Industries Limited | 177.69 | 0.22 |
| Tata Consultancy Services Limited | 177.39 | 0.22 |
| Hindustan Unilever Limited | 132.51 | 0.16 |
| Tata Steel Limited | 130.27 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.44% |
| Finance | 12.82% |
| Healthcare | 12.04% |
| Automobile & Ancillaries | 9.33% |
| IT | 7.99% |
| Realty | 6.03% |
| Capital Goods | 5.84% |
| Crude Oil | 3.67% |
| Infrastructure | 3.46% |
| Power | 3.4% |
| Telecom | 3.08% |
| Consumer Durables | 2.64% |
| FMCG | 2.29% |
| Insurance | 2.14% |
| Electricals | 2.1% |
| Construction Materials | 1.68% |
| Hospitality | 1.65% |
| Business Services | 1.48% |
| Others | 1.17% |
| Retailing | 1.07% |
| Iron & Steel | 0.71% |
| Alcohol | 0.45% |
| Chemicals | 0.32% |
| Non - Ferrous Metals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |