Axis Value Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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
NIFTY 500 - 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 - IDCW Aug 16, 2004 13.20 21.62 30.43 1.54 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.74 13,095.25
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 5.04 18.55 33.94 1.77 9,773.98
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.32 22.58 29.92 1.84 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Infosys Limited

  • State Bank of India

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Premier Energies Limited

  • UltraTech Cement Limited

  • Minda Corporation Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Anant Raj Limited

  • ITC Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Granules India Limited

  • CG Power and Industrial Solutions Limited

  • Lupin Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Kotak Mahindra Bank Limited

  • Indian Bank

  • PG Electroplast Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • India Shelter Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Awfis Space Solutions Limited

  • GE Vernova T&D India Limited

  • The Federal Bank Limited

  • PNB Housing Finance Limited

  • Jyoti CNC Automation Ltd

  • Multi Commodity Exchange of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • eClerx Services Limited

  • Vijaya Diagnostic Centre Limited

  • Ceigall India Ltd

  • Coforge Limited

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • Ajanta Pharma Limited

  • Bajaj Auto Limited

  • Firstsource Solutions Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Karur Vysya Bank Limited

  • Kross Limited

  • Life Insurance Corporation Of India

  • Dixon Technologies (India) Limited

  • Chalet Hotels Limited

  • UNO Minda Limited

  • BSE Limited

  • Vishal Mega Mart Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Prestige Estates Projects Limited

  • Hindalco Industries Limited

  • GPT Healthcare Limited

  • Tata Power Company Limited

  • Onesource Specialty Pharma Limited

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • Arvind Fashions Limited

  • Ambuja Cements Limited

  • City Union Bank Limited

  • Jupiter Life Line Hospitals Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • P N Gadgil Jewellers Limited

  • Wipro Limited

  • Sansera Engineering Limited

  • Hindustan Unilever Limited

  • REC Limited

  • Godrej Properties Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Investment

  • Electronics - Components

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Consumer Food

  • BPO/ITeS

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Paints

  • Consumer Durables - Electronics

  • Finance - Others

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Household & Personal Products

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 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 ₹853.13 crore. Axis Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Value Fund ended up ₹0.55(3.52%)yesterday to ₹16.17.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Value Fund is managed by Nitin Arora and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com