Axis Value Fund-Reg(G)
Scheme Returns
2.41%
Category Returns
3.17%
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) | 1.34 | 5.26 | 2.41 | -1.42 | 14.10 | 20.14 | 0.00 | 0.00 | 16.73 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
17.4
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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 | 9461.58 | 11.6 |
| HDFC Bank Limited | 6491.21 | 7.96 |
| ICICI Bank Limited | 5236.6 | 6.42 |
| Reliance Industries Limited | 4071.53 | 4.99 |
| Infosys Limited | 2802.65 | 3.44 |
| Bharti Airtel Limited | 2799.32 | 3.43 |
| NTPC Limited | 2394.15 | 2.94 |
| State Bank of India | 2281.26 | 2.8 |
| Larsen & Toubro Limited | 1955.02 | 2.4 |
| Sun Pharmaceutical Industries Limited | 1840.69 | 2.26 |
| Minda Corporation Limited | 1669.52 | 2.05 |
| Mahindra & Mahindra Limited | 1567.78 | 1.92 |
| UltraTech Cement Limited | 1494.63 | 1.83 |
| Premier Energies Limited | 1458.77 | 1.79 |
| Anant Raj Limited | 1370.65 | 1.68 |
| HDFC Life Insurance Company Limited | 1246.95 | 1.53 |
| Bajaj Finserv Limited | 1223.04 | 1.5 |
| Bharat Electronics Limited | 1220.3 | 1.5 |
| ITC Limited | 1160.06 | 1.42 |
| Fortis Healthcare Limited | 1158.66 | 1.42 |
| Granules India Limited | 1151.18 | 1.41 |
| Varun Beverages Limited | 1106.01 | 1.36 |
| PG Electroplast Limited | 865.47 | 1.06 |
| CG Power and Industrial Solutions Limited | 859.95 | 1.05 |
| Tech Mahindra Limited | 854.23 | 1.05 |
| Cipla Limited | 799.56 | 0.98 |
| India Shelter Finance Corporation Limited | 729.48 | 0.89 |
| Krishna Institute Of Medical Sciences Limited | 725.13 | 0.89 |
| eClerx Services Limited | 686.25 | 0.84 |
| Awfis Space Solutions Limited | 659.7 | 0.81 |
| JB Chemicals & Pharmaceuticals Limited | 659.46 | 0.81 |
| Power Grid Corporation of India Limited | 649.87 | 0.8 |
| TVS Motor Company Limited | 644.6 | 0.79 |
| Bharat Petroleum Corporation Limited | 616.82 | 0.76 |
| The Federal Bank Limited | 603.08 | 0.74 |
| Jindal Steel & Power Limited | 600.55 | 0.74 |
| Brigade Enterprises Limited | 596.13 | 0.73 |
| Vijaya Diagnostic Centre Limited | 584.4 | 0.72 |
| GPT Healthcare Limited | 583.96 | 0.72 |
| Ceigall India Ltd | 579.9 | 0.71 |
| Tata Motors Limited | 555.3 | 0.68 |
| Lupin Limited | 530.8 | 0.65 |
| Firstsource Solutions Limited | 519.43 | 0.64 |
| Bajaj Auto Limited | 517.88 | 0.63 |
| Ajanta Pharma Limited | 509.52 | 0.62 |
| Jyoti CNC Automation Ltd | 497.53 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 493.88 | 0.61 |
| GE Vernova T&D India Limited | 488.67 | 0.6 |
| Kross Limited | 485.96 | 0.6 |
| Indian Bank | 482 | 0.59 |
| United Spirits Limited | 476.23 | 0.58 |
| Chalet Hotels Limited | 476.12 | 0.58 |
| Torrent Pharmaceuticals Limited | 474.9 | 0.58 |
| Life Insurance Corporation Of India | 467.59 | 0.57 |
| Hindalco Industries Limited | 454.46 | 0.56 |
| Hindustan Aeronautics Limited | 421.76 | 0.52 |
| Multi Commodity Exchange of India Limited | 416.81 | 0.51 |
| Onesource Specialty Pharma Limited | 387.56 | 0.48 |
| Tata Power Company Limited | 379.95 | 0.47 |
| Samvardhana Motherson International Limited | 374.26 | 0.46 |
| PNB Housing Finance Limited | 363.21 | 0.45 |
| UNO Minda Limited | 358.61 | 0.44 |
| Tata Consultancy Services Limited | 358.31 | 0.44 |
| Cummins India Limited | 356.61 | 0.44 |
| Oil & Natural Gas Corporation Limited | 337.66 | 0.41 |
| Jupiter Life Line Hospitals Limited | 312.16 | 0.38 |
| Berger Paints (I) Limited | 302.24 | 0.37 |
| Ambuja Cements Limited | 299.87 | 0.37 |
| Prestige Estates Projects Limited | 299.75 | 0.37 |
| Arvind Fashions Limited | 294.83 | 0.36 |
| REC Limited | 235.15 | 0.29 |
| P N Gadgil Jewellers Limited | 224.65 | 0.28 |
| Wipro Limited | 220.09 | 0.27 |
| Sansera Engineering Limited | 189.33 | 0.23 |
| Apar Industries Limited | 152.4 | 0.19 |
| Tata Steel Limited | 145.55 | 0.18 |
| Hindustan Unilever Limited | 128.64 | 0.16 |
| Godrej Properties Limited | 62.18 | 0.08 |
| ITC Hotels Limited | 42.76 | 0.05 |
| Net Receivables / (Payables) | 16.31 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.5% |
| Finance | 15.84% |
| Healthcare | 11.91% |
| Automobile & Ancillaries | 8.24% |
| IT | 6.67% |
| Crude Oil | 6.16% |
| Capital Goods | 4.46% |
| Power | 4.2% |
| Telecom | 3.43% |
| Infrastructure | 3.11% |
| FMCG | 2.94% |
| Realty | 2.85% |
| Construction Materials | 2.2% |
| Insurance | 2.1% |
| Electricals | 1.79% |
| Consumer Durables | 1.06% |
| Iron & Steel | 0.91% |
| Business Services | 0.81% |
| Hospitality | 0.64% |
| Retailing | 0.64% |
| Alcohol | 0.58% |
| Non - Ferrous Metals | 0.56% |
| Chemicals | 0.37% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.41 | -1.42 | -6.4 | 14.1 | 20.14 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.3 | 2.94 | -5.69 | 12.78 | 17.23 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular Growth | 8087.74 | 4.59 | 1.49 | -6.61 | 10.86 | 20.88 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.6 | 1.69 | -7.07 | 8.55 | 16.26 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |