Axis Value Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
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 - IDCW Jan 01, 2013 16.82 19.04 13.31 1.19 23,526.82
L&T India Value Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 8.11 13.47 10.15 0.88 7,690.20
UTI Value Opportunities Fund - Direct Plan - IDCW Jan 01, 2013 6.54 14.86 12.23 1.03 6,461.95
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 7.71 10.06 10.01 1.06 5,215.58
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 Unrated 9.87 12.07 10.05 0.91 4,980.19

Fund Holdings as on 30-April-2022

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Oracle Financial Services Software Limited

  • Clearing Corporation of India Ltd

  • Tata Communications Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Can Fin Homes Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coromandel International Limited

  • Minda Corporation Limited

  • UltraTech Cement Limited

  • Gujarat State Petronet Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • Bandhan Bank Limited

  • Suprajit Engineering Limited

  • Tata Power Company Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra CIE Automotive Limited

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Fertilizers

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Forgings

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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 ₹239.99 crore. Axis Value Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of Axis Value Fund ended up ₹0.13(1.42%)yesterday to ₹9.26.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Axis Value Fund is managed by Jinesh Gopani and Hitesh Das.

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