Axis Value Fund-Reg(G)
Scheme Returns
6.23%
Category Returns
7.14%
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) | -0.28 | 1.68 | 6.23 | 3.91 | 13.80 | 24.93 | 0.00 | 0.00 | 16.72 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
17.56
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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 | 7249.9 | 8.5 |
| ICICI Bank Limited | 5708.74 | 6.69 |
| Reliance Industries Limited | 4486.32 | 5.26 |
| Clearing Corporation of India Ltd | 3813.94 | 4.47 |
| Bharti Airtel Limited | 3011.04 | 3.53 |
| Infosys Limited | 2850.64 | 3.34 |
| State Bank of India | 2491.21 | 2.92 |
| NTPC Limited | 2373.73 | 2.78 |
| Sun Pharmaceutical Industries Limited | 1944.25 | 2.28 |
| Larsen & Toubro Limited | 1870.33 | 2.19 |
| Mahindra & Mahindra Limited | 1722.46 | 2.02 |
| Premier Energies Limited | 1581.46 | 1.85 |
| UltraTech Cement Limited | 1511.7 | 1.77 |
| Minda Corporation Limited | 1505.91 | 1.77 |
| HDFC Life Insurance Company Limited | 1352.42 | 1.59 |
| Tech Mahindra Limited | 1311.08 | 1.54 |
| Anant Raj Limited | 1259.97 | 1.48 |
| ITC Limited | 1205.5 | 1.41 |
| Bajaj Finserv Limited | 1189.07 | 1.39 |
| Varun Beverages Limited | 1153.37 | 1.35 |
| Fortis Healthcare Limited | 1137.42 | 1.33 |
| Bharat Electronics Limited | 1093.27 | 1.28 |
| Granules India Limited | 1078.86 | 1.26 |
| CG Power and Industrial Solutions Limited | 1040.83 | 1.22 |
| Lupin Limited | 875.31 | 1.03 |
| Cipla Limited | 859.38 | 1.01 |
| Bharat Petroleum Corporation Limited | 856.04 | 1 |
| Jindal Steel & Power Limited | 847.26 | 0.99 |
| Kotak Mahindra Bank Limited | 826.27 | 0.97 |
| Indian Bank | 797.71 | 0.94 |
| PG Electroplast Limited | 797.2 | 0.93 |
| Bajaj Finance Limited | 774.26 | 0.91 |
| TVS Motor Company Limited | 764.49 | 0.9 |
| India Shelter Finance Corporation Limited | 763.71 | 0.9 |
| Krishna Institute Of Medical Sciences Limited | 744.69 | 0.87 |
| Awfis Space Solutions Limited | 711.67 | 0.83 |
| GE Vernova T&D India Limited | 703.1 | 0.82 |
| The Federal Bank Limited | 698.01 | 0.82 |
| PNB Housing Finance Limited | 676.51 | 0.79 |
| Jyoti CNC Automation Ltd | 671.91 | 0.79 |
| Multi Commodity Exchange of India Limited | 662.62 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 655.07 | 0.77 |
| Brigade Enterprises Limited | 627.84 | 0.74 |
| eClerx Services Limited | 621.53 | 0.73 |
| Vijaya Diagnostic Centre Limited | 580.51 | 0.68 |
| Ceigall India Ltd | 580.47 | 0.68 |
| Coforge Limited | 578.26 | 0.68 |
| Hindustan Aeronautics Limited | 540.12 | 0.63 |
| United Spirits Limited | 531.49 | 0.62 |
| Ajanta Pharma Limited | 531.13 | 0.62 |
| Bajaj Auto Limited | 527.81 | 0.62 |
| Firstsource Solutions Limited | 520.11 | 0.61 |
| Berger Paints (I) Limited | 492.83 | 0.58 |
| Torrent Pharmaceuticals Limited | 488.73 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | 484.86 | 0.57 |
| Karur Vysya Bank Limited | 477.89 | 0.56 |
| Kross Limited | 475.61 | 0.56 |
| Life Insurance Corporation Of India | 465.45 | 0.55 |
| Dixon Technologies (India) Limited | 460.49 | 0.54 |
| Chalet Hotels Limited | 459.91 | 0.54 |
| UNO Minda Limited | 450.44 | 0.53 |
| BSE Limited | 450.28 | 0.53 |
| Vishal Mega Mart Limited | 447.3 | 0.52 |
| Power Grid Corporation of India Limited | 435.74 | 0.51 |
| SBI Life Insurance Company Limited | 429.57 | 0.5 |
| Cholamandalam Financial Holdings Limited | 425.85 | 0.5 |
| Prestige Estates Projects Limited | 423.49 | 0.5 |
| Hindalco Industries Limited | 415.97 | 0.49 |
| GPT Healthcare Limited | 411.65 | 0.48 |
| Tata Power Company Limited | 389.06 | 0.46 |
| Onesource Specialty Pharma Limited | 359.53 | 0.42 |
| Tata Consultancy Services Limited | 343.16 | 0.4 |
| Oil & Natural Gas Corporation Limited | 335.02 | 0.39 |
| Arvind Fashions Limited | 312.95 | 0.37 |
| Ambuja Cements Limited | 300.62 | 0.35 |
| City Union Bank Limited | 291.92 | 0.34 |
| Jupiter Life Line Hospitals Limited | 286.95 | 0.34 |
| Tata Motors Limited | 277.25 | 0.32 |
| Samvardhana Motherson International Limited | 272.99 | 0.32 |
| Cummins India Limited | 259.43 | 0.3 |
| P N Gadgil Jewellers Limited | 227.02 | 0.27 |
| Wipro Limited | 202.68 | 0.24 |
| Sansera Engineering Limited | 168.65 | 0.2 |
| Hindustan Unilever Limited | 133.38 | 0.16 |
| REC Limited | 70.61 | 0.08 |
| Godrej Properties Limited | 63.12 | 0.07 |
| ITC Hotels Limited | 42.1 | 0.05 |
| Net Receivables / (Payables) | 12.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.73% |
| Healthcare | 11.67% |
| Finance | 10.91% |
| Automobile & Ancillaries | 7.53% |
| IT | 7.53% |
| Crude Oil | 6.65% |
| Capital Goods | 4.75% |
| Power | 3.75% |
| Telecom | 3.53% |
| FMCG | 2.92% |
| Infrastructure | 2.87% |
| Realty | 2.78% |
| Insurance | 2.63% |
| Construction Materials | 2.12% |
| Electricals | 1.85% |
| Consumer Durables | 1.47% |
| Retailing | 1.16% |
| Iron & Steel | 0.99% |
| Business Services | 0.83% |
| Alcohol | 0.62% |
| Hospitality | 0.59% |
| Chemicals | 0.58% |
| Non - Ferrous Metals | 0.49% |
| Others | 0.01% |
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 Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
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 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |