Axis Value Fund - Growth - Regular Plan

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  • (-2.11%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Growth Aug 16, 2004 34.89 21.37 15.39 1.73 22,276.24
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 36.08 20.02 15.21 1.85 7,934.64
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 25.86 20.38 16.30 1.96 6,643.46
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 30.14 15.76 14.91 2.16 5,405.26
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 23.59 15.66 13.68 1.96 5,090.66

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Ltd

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Bajaj Holdings & Investment Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Communications Limited

  • Oracle Financial Services Software Limited

  • Mahindra & Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • Zee Entertainment Enterprises Limited

  • ICICI Bank Limited

  • Can Fin Homes Limited

  • Gujarat State Petronet Limited

  • Coromandel International Limited

  • Lupin Limited

  • Minda Corporation Limited

  • Mahindra CIE Automotive Limited

  • Tata Power Company Limited

  • Suprajit Engineering Limited

  • Larsen & Toubro Limited

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Bank - Private

  • Finance - Housing

  • Gas Transmission/Marketing

  • Fertilizers

  • Auto Ancillary

  • Forgings

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Investment

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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 ₹225.08 crore. Axis Value Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of Axis Value Fund ended down ₹-0.22(-2.11%)yesterday to ₹10.22.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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