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Axis Value Fund-Reg(G)
Scheme Returns
4.15%
Category Returns
3.43%
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) | -0.43 | -1.33 | 4.15 | -1.33 | 30.61 | 22.18 | 0.00 | 0.00 | 21.00 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
18.3
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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 | 8452.59 | 10.76 |
| HDFC Bank Limited | 4473.51 | 5.7 |
| ICICI Bank Limited | 3998.57 | 5.09 |
| Infosys Limited | 2780.51 | 3.54 |
| Reliance Industries Limited | 2389.23 | 3.04 |
| Bharti Airtel Limited | 2382.46 | 3.03 |
| Mahindra & Mahindra Limited | 2105.04 | 2.68 |
| Anant Raj Limited | 2047.45 | 2.61 |
| State Bank of India | 1890.61 | 2.41 |
| Larsen & Toubro Limited | 1850.44 | 2.36 |
| NTPC Limited | 1744.93 | 2.22 |
| Sun Pharmaceutical Industries Limited | 1567.32 | 2 |
| Minda Corporation Limited | 1449.99 | 1.85 |
| Net Receivables / (Payables) | 1232.52 | 1.57 |
| Apar Industries Limited | 1141.15 | 1.45 |
| Granules India Limited | 1134.67 | 1.44 |
| Voltas Limited | 1105.89 | 1.41 |
| Fortis Healthcare Limited | 1093.71 | 1.39 |
| Premier Energies Limited | 1085.78 | 1.38 |
| Firstsource Solutions Limited | 1052.66 | 1.34 |
| Tech Mahindra Limited | 997.67 | 1.27 |
| Bharat Electronics Limited | 987.68 | 1.26 |
| Bajaj Finserv Limited | 895.09 | 1.14 |
| Vijaya Diagnostic Centre Limited | 860.71 | 1.1 |
| The Federal Bank Limited | 826.31 | 1.05 |
| UltraTech Cement Limited | 809.8 | 1.03 |
| ITC Limited | 791.28 | 1.01 |
| Ceigall India Ltd | 780.2 | 0.99 |
| Bajaj Auto Limited | 780.06 | 0.99 |
| Jupiter Life Line Hospitals Limited | 770.65 | 0.98 |
| Brigade Enterprises Limited | 757.42 | 0.96 |
| Cummins India Limited | 751.92 | 0.96 |
| Jyoti CNC Automation Ltd | 747.84 | 0.95 |
| Power Grid Corporation of India Limited | 737.27 | 0.94 |
| Strides Pharma Science Limited | 723.71 | 0.92 |
| GPT Healthcare Limited | 710.87 | 0.91 |
| JB Chemicals & Pharmaceuticals Limited | 705 | 0.9 |
| TBO Tek Limited | 700.37 | 0.89 |
| eClerx Services Limited | 685.5 | 0.87 |
| Kross Limited | 658.43 | 0.84 |
| Varun Beverages Limited | 650.4 | 0.83 |
| Tata Motors Limited | 647.52 | 0.82 |
| Cipla Limited | 642.18 | 0.82 |
| HDFC Life Insurance Company Limited | 632.93 | 0.81 |
| Arvind Fashions Limited | 628.97 | 0.8 |
| Krishna Institute Of Medical Sciences Limited | 622.41 | 0.79 |
| Ajanta Pharma Limited | 599.79 | 0.76 |
| DLF Limited | 596.13 | 0.76 |
| Sansera Engineering Limited | 578.48 | 0.74 |
| Life Insurance Corporation Of India | 576.44 | 0.73 |
| India Shelter Finance Corporation Limited | 564.62 | 0.72 |
| Indian Bank | 540.42 | 0.69 |
| REC Limited | 533.41 | 0.68 |
| CG Power and Industrial Solutions Limited | 514.23 | 0.65 |
| Awfis Space Solutions Limited | 509.48 | 0.65 |
| Godrej Properties Limited | 484.13 | 0.62 |
| Tata Power Company Limited | 481.15 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 480.43 | 0.61 |
| Suzlon Energy Limited | 476.99 | 0.61 |
| ICICI Prudential Life Insurance Company Limited | 470.8 | 0.6 |
| Multi Commodity Exchange of India Limited | 456.73 | 0.58 |
| Jindal Steel & Power Limited | 432.47 | 0.55 |
| UNO Minda Limited | 430.6 | 0.55 |
| Mrs. Bectors Food Specialities Limited | 422.73 | 0.54 |
| Prestige Estates Projects Limited | 417.72 | 0.53 |
| Bharat Petroleum Corporation Limited | 389.24 | 0.5 |
| V-Guard Industries Limited | 382.46 | 0.49 |
| PNB Housing Finance Limited | 367.42 | 0.47 |
| Oil & Natural Gas Corporation Limited | 351.81 | 0.45 |
| L&T Technology Services Limited | 346.34 | 0.44 |
| Samvardhana Motherson International Limited | 315.05 | 0.4 |
| Wipro Limited | 304.69 | 0.39 |
| Ambuja Cements Limited | 296.06 | 0.38 |
| RHI Magnesita India Limited | 290.96 | 0.37 |
| Berger Paints (I) Limited | 281.3 | 0.36 |
| Crompton Greaves Consumer Electricals Limited | 211.93 | 0.27 |
| Hindalco Industries Limited | 193.54 | 0.25 |
| Tata Consultancy Services Limited | 185.01 | 0.24 |
| United Spirits Limited | 172.45 | 0.22 |
| Hindustan Unilever Limited | 142.16 | 0.18 |
| Tata Steel Limited | 136.4 | 0.17 |
| Coal India Limited | 110.02 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.96% |
| Bank | 14.94% |
| Healthcare | 12.01% |
| Automobile & Ancillaries | 9.83% |
| IT | 8.09% |
| Capital Goods | 5.78% |
| Realty | 5.48% |
| Crude Oil | 3.99% |
| Power | 3.77% |
| Infrastructure | 3.35% |
| Telecom | 3.03% |
| FMCG | 2.56% |
| Insurance | 2.14% |
| Consumer Durables | 1.68% |
| Others | 1.57% |
| Construction Materials | 1.41% |
| Electricals | 1.38% |
| Hospitality | 0.89% |
| Retailing | 0.8% |
| Iron & Steel | 0.72% |
| Miscellaneous | 0.65% |
| Chemicals | 0.36% |
| Non - Ferrous Metals | 0.25% |
| Alcohol | 0.22% |
| Mining | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |