Axis Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 - Growth Aug 16, 2004 5.90 24.35 13.80 1.78 25,576.06
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 0.35 20.08 10.06 1.85 7,833.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 1.53 20.06 12.74 1.98 6,922.66
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 1.87 17.70 9.92 1.90 5,417.81
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 2.73 16.03 8.58 1.94 5,296.03

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Tata Communications Limited

  • Oracle Financial Services Software Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Tech Mahindra Limited

  • Can Fin Homes Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Infosys Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • UltraTech Cement Limited

  • Minda Corporation Limited

  • Bharti Airtel Limited

  • Gujarat State Petronet Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • CG Power and Industrial Solutions Limited

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • Suprajit Engineering Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Mahindra CIE Automotive Limited

  • Tata Steel Limited

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Fertilizers

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Finance - Investment

  • Metal - Non Ferrous

  • Electric Equipment

  • Refineries

  • Power Generation/Distribution

  • Forgings

  • 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 ₹269.38 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 ₹0.07(0.7%)yesterday to ₹10.04.

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