Axis Value Fund - Growth - Direct Plan

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  • 0 %Nav, as on 23-03-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • State Bank of India

  • Gujarat State Petronet Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Holdings & Investment Limited

  • Tata Communications Limited

  • Housing Development Finance Corporation Limited

  • Oracle Financial Services Software Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Can Fin Homes Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • The Federal Bank Limited

  • Coromandel International Limited

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Limited

  • Minda Corporation Limited

  • Mahindra CIE Automotive Limited

  • Bajaj Finserv Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Suprajit Engineering Limited

  • Bharat Petroleum Corporation Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Tata Steel Limited

  • MphasiS Limited

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Fertilizers

  • Cement & Construction Materials

  • Miscellaneous

  • Electric Equipment

  • Forgings

  • Finance - Investment

  • Metal - Non Ferrous

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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About Axis Value Fund

Scheme Analysis

Axis Value Fund is a Equity - Value Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Sep-2021 and currently has an AUM of ₹255.44 crore. Axis Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Axis Value Fund ended up ₹0(0%)yesterday to ₹10.18.

Among its top 3 holdings the fund has exposure to Tata Motors Limited, and

The Axis Value Fund is managed by Jinesh Gopani and Vinayak Jayanath.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com