Axis Value Fund-Reg(G)
Scheme Returns
3.27%
Category Returns
3.28%
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) | 0.05 | 2.76 | 3.27 | 9.34 | 7.07 | 27.87 | 0.00 | 0.00 | 17.91 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
18.62
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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 |
|---|---|---|
| HDFC Bank Limited | 7324.84 | 7.95 |
| ICICI Bank Limited | 5783.95 | 6.28 |
| Reliance Industries Limited | 4537.09 | 4.93 |
| Infosys Limited | 3403.78 | 3.7 |
| Clearing Corporation of India Ltd | 3066.34 | 3.33 |
| Bharti Airtel Limited | 2997.63 | 3.25 |
| State Bank of India | 2565.92 | 2.79 |
| NTPC Limited | 2235.48 | 2.43 |
| Larsen & Toubro Limited | 2057.36 | 2.23 |
| Mahindra & Mahindra Limited | 1835.17 | 1.99 |
| Premier Energies Limited | 1709.65 | 1.86 |
| Minda Corporation Limited | 1618.28 | 1.76 |
| Tech Mahindra Limited | 1550.87 | 1.68 |
| Sun Pharmaceutical Industries Limited | 1536.88 | 1.67 |
| Bharat Electronics Limited | 1530.96 | 1.66 |
| UltraTech Cement Limited | 1455.73 | 1.58 |
| HDFC Life Insurance Company Limited | 1412.7 | 1.53 |
| ITC Limited | 1355.69 | 1.47 |
| Anant Raj Limited | 1334.12 | 1.45 |
| GE Vernova T&D India Limited | 1266.91 | 1.38 |
| Granules India Limited | 1252.09 | 1.36 |
| Bajaj Finserv Limited | 1229.16 | 1.33 |
| Fortis Healthcare Limited | 1171.85 | 1.27 |
| Jindal Steel & Power Limited | 1131.5 | 1.23 |
| Varun Beverages Limited | 1127.2 | 1.22 |
| eClerx Services Limited | 1082.32 | 1.18 |
| CG Power and Industrial Solutions Limited | 1062.97 | 1.15 |
| Multi Commodity Exchange of India Limited | 1061.8 | 1.15 |
| Indian Bank | 962.67 | 1.05 |
| Coforge Limited | 955.77 | 1.04 |
| Bharat Petroleum Corporation Limited | 879.09 | 0.95 |
| Vishal Mega Mart Limited | 864.11 | 0.94 |
| The Federal Bank Limited | 864.1 | 0.94 |
| Bajaj Finance Limited | 823.22 | 0.89 |
| Lupin Limited | 817.71 | 0.89 |
| Cipla Limited | 812.58 | 0.88 |
| PNB Housing Finance Limited | 809.75 | 0.88 |
| TVS Motor Company Limited | 795.61 | 0.86 |
| Hindustan Aeronautics Limited | 783.77 | 0.85 |
| Kotak Mahindra Bank Limited | 776.35 | 0.84 |
| Krishna Institute Of Medical Sciences Limited | 775.75 | 0.84 |
| Apar Industries Limited | 774.89 | 0.84 |
| India Shelter Finance Corporation Limited | 769.53 | 0.84 |
| Brigade Enterprises Limited | 755.96 | 0.82 |
| Bajaj Auto Limited | 748.21 | 0.81 |
| Awfis Space Solutions Limited | 715.94 | 0.78 |
| Jyoti CNC Automation Ltd | 684.98 | 0.74 |
| City Union Bank Limited | 681.22 | 0.74 |
| JB Chemicals & Pharmaceuticals Limited | 681.03 | 0.74 |
| Samvardhana Motherson International Limited | 680.53 | 0.74 |
| PG Electroplast Limited | 671.38 | 0.73 |
| UNO Minda Limited | 668.69 | 0.73 |
| BSE Limited | 664.78 | 0.72 |
| Tata Power Company Limited | 567.65 | 0.62 |
| Vijaya Diagnostic Centre Limited | 554.86 | 0.6 |
| Tata Steel Limited | 543.09 | 0.59 |
| Chalet Hotels Limited | 533.2 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd | 520.21 | 0.56 |
| Ajanta Pharma Limited | 518.13 | 0.56 |
| Prestige Estates Projects Limited | 517.65 | 0.56 |
| ITC Hotels Limited | 517.01 | 0.56 |
| United Spirits Limited | 516.61 | 0.56 |
| Kross Limited | 512.2 | 0.56 |
| Suzlon Energy Limited | 496.91 | 0.54 |
| REC Limited | 493.61 | 0.54 |
| Karur Vysya Bank Limited | 485.6 | 0.53 |
| Torrent Pharmaceuticals Limited | 467.06 | 0.51 |
| SBI Life Insurance Company Limited | 440.85 | 0.48 |
| Cholamandalam Financial Holdings Limited | 426.33 | 0.46 |
| Onesource Specialty Pharma Limited | 425.11 | 0.46 |
| Hindalco Industries Limited | 421.87 | 0.46 |
| Power Grid Corporation of India Limited | 410.65 | 0.45 |
| K.P.R. Mill Limited | 395.46 | 0.43 |
| Arvind Fashions Limited | 363.56 | 0.39 |
| Tata Consultancy Services Limited | 344.12 | 0.37 |
| Oil & Natural Gas Corporation Limited | 328.1 | 0.36 |
| Tata Motors Limited | 309.63 | 0.34 |
| Ambuja Cements Limited | 308.31 | 0.33 |
| KFin Technologies Limited | 273.45 | 0.3 |
| Dixon Technologies (India) Limited | 240.66 | 0.26 |
| Bharat Heavy Electricals Limited | 230.76 | 0.25 |
| Sansera Engineering Limited | 211.72 | 0.23 |
| Wipro Limited | 209.54 | 0.23 |
| Ceigall India Ltd | 188.76 | 0.2 |
| Hindustan Unilever Limited | 133.74 | 0.15 |
| Net Receivables / (Payables) | 83.81 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.11% |
| Finance | 10.71% |
| Healthcare | 9.79% |
| IT | 8.19% |
| Automobile & Ancillaries | 8.01% |
| Capital Goods | 7.42% |
| Crude Oil | 6.24% |
| Power | 3.49% |
| Telecom | 3.25% |
| FMCG | 2.84% |
| Realty | 2.83% |
| Infrastructure | 2.44% |
| Insurance | 2.01% |
| Construction Materials | 1.92% |
| Electricals | 1.86% |
| Iron & Steel | 1.82% |
| Retailing | 1.33% |
| Hospitality | 1.14% |
| Business Services | 1.07% |
| Consumer Durables | 0.99% |
| Alcohol | 0.56% |
| Non - Ferrous Metals | 0.46% |
| Textile | 0.43% |
| Others | 0.09% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |