Axis Value Fund-Reg(G)
Scheme Returns
1.35%
Category Returns
1.37%
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) | 0.00 | 1.88 | 1.35 | 4.28 | 6.38 | 24.03 | 17.02 | 0.00 | 16.84 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* 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
19.51
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8667.17 | 7.27 |
| ICICI Bank Limited | 6343.64 | 5.32 |
| Reliance Industries Limited | 5998.37 | 5.03 |
| Infosys Limited | 4230.09 | 3.55 |
| Bharti Airtel Limited | 3757.07 | 3.15 |
| State Bank of India | 3673.66 | 3.08 |
| Mahindra & Mahindra Limited | 3028.91 | 2.54 |
| Larsen & Toubro Limited | 2948.63 | 2.47 |
| NTPC Limited | 2185.6 | 1.83 |
| Tech Mahindra Limited | 2130.52 | 1.79 |
| Bharat Electronics Limited | 2013.37 | 1.69 |
| Premier Energies Limited | 1841.43 | 1.55 |
| Multi Commodity Exchange of India Limited | 1831.26 | 1.54 |
| Minda Corporation Limited | 1799.38 | 1.51 |
| Shriram Finance Limited | 1797.46 | 1.51 |
| Sun Pharmaceutical Industries Limited | 1677.97 | 1.41 |
| HDFC Life Insurance Company Limited | 1606.6 | 1.35 |
| Fortis Healthcare Limited | 1602.27 | 1.34 |
| Kotak Mahindra Bank Limited | 1592.11 | 1.34 |
| The Federal Bank Limited | 1544.22 | 1.3 |
| RBL Bank Limited | 1538.33 | 1.29 |
| UltraTech Cement Limited | 1506.38 | 1.26 |
| Coforge Limited | 1431.09 | 1.2 |
| ITC Limited | 1310.93 | 1.1 |
| City Union Bank Limited | 1295.55 | 1.09 |
| TVS Motor Company Limited | 1277.2 | 1.07 |
| Bajaj Finserv Limited | 1275.83 | 1.07 |
| Varun Beverages Limited | 1243.44 | 1.04 |
| Jindal Steel Limited | 1240.68 | 1.04 |
| CG Power and Industrial Solutions Limited | 1240.46 | 1.04 |
| Apar Industries Limited | 1165 | 0.98 |
| Bajaj Finance Limited | 1144.76 | 0.96 |
| Granules India Limited | 1133.48 | 0.95 |
| Bharat Petroleum Corporation Limited | 1107.79 | 0.93 |
| JB Chemicals & Pharmaceuticals Limited | 1024.59 | 0.86 |
| Maruti Suzuki India Limited | 1017.12 | 0.85 |
| PNB Housing Finance Limited | 1000.28 | 0.84 |
| Anant Raj Limited | 983.12 | 0.83 |
| Torrent Pharmaceuticals Limited | 975.13 | 0.82 |
| Lupin Limited | 968.43 | 0.81 |
| Bharat Heavy Electricals Limited | 958.67 | 0.8 |
| Cipla Limited | 945.09 | 0.79 |
| Indian Bank | 937.97 | 0.79 |
| Jyoti CNC Automation Ltd | 901.92 | 0.76 |
| The Phoenix Mills Limited | 872.15 | 0.73 |
| Apollo Hospitals Enterprise Limited | 869.7 | 0.73 |
| Dixon Technologies (India) Limited | 868.91 | 0.73 |
| India Shelter Finance Corporation Limited | 867.04 | 0.73 |
| Hyundai Motor India Ltd | 866.32 | 0.73 |
| Clearing Corporation of India Ltd | 779.9 | 0.65 |
| Karur Vysya Bank Limited | 774.18 | 0.65 |
| Vijaya Diagnostic Centre Limited | 756.36 | 0.63 |
| Welspun Corp Limited | 720.07 | 0.6 |
| Craftsman Automation Limited | 719.38 | 0.6 |
| SBI Life Insurance Company Limited | 715.41 | 0.6 |
| Aditya Infotech Limited | 701.01 | 0.59 |
| Sansera Engineering Limited | 684.42 | 0.57 |
| Prestige Estates Projects Limited | 676.54 | 0.57 |
| GE Vernova T&D India Limited | 676.03 | 0.57 |
| eClerx Services Limited | 673.41 | 0.57 |
| Sona BLW Precision Forgings Limited | 650.67 | 0.55 |
| L&T Finance Limited | 648.85 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 648 | 0.54 |
| Ashok Leyland Limited | 633.44 | 0.53 |
| Gabriel India Limited | 630.56 | 0.53 |
| Samvardhana Motherson International Limited | 629.76 | 0.53 |
| Hindustan Aeronautics Limited | 623.26 | 0.52 |
| Hero MotoCorp Limited | 603.62 | 0.51 |
| Cholamandalam Financial Holdings Limited | 599.63 | 0.5 |
| Indus Towers Limited | 599.62 | 0.5 |
| Tata Capital Limited | 595.88 | 0.5 |
| Tata Motors Ltd | 589.91 | 0.5 |
| Krishna Institute Of Medical Sciences Limited | 580.62 | 0.49 |
| Firstsource Solutions Limited | 575.64 | 0.48 |
| Awfis Space Solutions Limited | 573.83 | 0.48 |
| Healthcare Global Enterprises Limited | 573.65 | 0.48 |
| Bajaj Auto Limited | 565.01 | 0.47 |
| Kaynes Technology India Limited | 545.71 | 0.46 |
| Solar Industries India Limited | 538.31 | 0.45 |
| PG Electroplast Limited | 529.14 | 0.44 |
| Brigade Enterprises Limited | 509.62 | 0.43 |
| Net Receivables / (Payables) | 449.3 | 0.38 |
| Tata Steel Limited | 446.72 | 0.37 |
| KFin Technologies Limited | 438.5 | 0.37 |
| Onesource Specialty Pharma Limited | 428.62 | 0.36 |
| Laurus Labs Limited | 422.15 | 0.35 |
| Sagility Limited | 413.48 | 0.35 |
| Ujjivan Small Finance Bank Limited | 404.23 | 0.34 |
| Atlanta Electricals Ltd | 390.91 | 0.33 |
| K.P.R. Mill Limited | 378.96 | 0.32 |
| Birlasoft Limited | 374.39 | 0.31 |
| Hindalco Industries Limited | 358.91 | 0.3 |
| Vishal Mega Mart Limited | 348.38 | 0.29 |
| LG Electronics India Ltd | 346 | 0.29 |
| Oil & Natural Gas Corporation Limited | 333.37 | 0.28 |
| Tata Consultancy Services Limited | 311.74 | 0.26 |
| Mrs. Bectors Food Specialities Limited | 294.83 | 0.25 |
| UNO Minda Limited | 243.38 | 0.2 |
| Wipro Limited | 209.42 | 0.18 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 12.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.47% |
| Automobile & Ancillaries | 11.7% |
| Healthcare | 10.03% |
| Finance | 9.39% |
| IT | 8.34% |
| Capital Goods | 6.69% |
| Crude Oil | 6.24% |
| Telecom | 3.66% |
| Realty | 2.55% |
| Infrastructure | 2.47% |
| FMCG | 2.39% |
| Iron & Steel | 2.02% |
| Electricals | 2% |
| Insurance | 1.95% |
| Power | 1.83% |
| Consumer Durables | 1.46% |
| Construction Materials | 1.26% |
| Business Services | 1.2% |
| Trading | 0.59% |
| Chemicals | 0.45% |
| Others | 0.39% |
| Textile | 0.32% |
| Non - Ferrous Metals | 0.3% |
| Retailing | 0.29% |
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 | 0.2 | 5.45 | 5.47 | 14.06 | 21.71 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.42 | 4.92 | 8.25 | 12.23 | 20.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.59 | 2.91 | 1.34 | 11 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 5.1 | 3.45 | 10.68 | 20.19 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.33 | 4.75 | 2.97 | 8.99 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.49 | 3.78 | 1.77 | 8.65 | 18.83 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |