Axis Value Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 (₹)

  • 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
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 - Direct Plan - Growth Jan 01, 2013 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73

Fund Holdings as on 31-August-2023

  • Tata Motors Limited

  • Tata Communications Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Holdings & Investment Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Minda Corporation Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Netweb Technologies India Limited

  • Sansera Engineering Limited

  • NTPC Limited

  • CIE Automotive India Limited

  • The Federal Bank Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Jyothy Labs Limited

  • Mahindra & Mahindra Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Mrs. Bectors Food Specialities Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Can Fin Homes Limited

  • CreditAccess Grameen Limited

  • Power Grid Corporation of India Limited

  • Gujarat State Petronet Limited

  • State Bank of India

  • DLF Limited

  • Net Receivables / (Payables)

  • Fortis Healthcare Limited

  • Birlasoft Limited

  • Coromandel International Limited

  • Go Fashion (India) Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • MphasiS Limited

  • Eureka Forbes Ltd

  • Union Bank of India

  • Bajaj Auto Limited

  • Cummins India Limited

  • Bharat Dynamics Limited

  • TeamLease Services Limited

  • Jio Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Orient Electric Limited

  • Bharat Forge Limited

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Bank - Public

  • Automobiles - Passenger Cars

  • IT - Hardware

  • Forgings

  • Finance - Investment

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Fertilizers

  • Retailing

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Defence

  • Finance - Stock Broking

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  • 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 ₹323.50 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 down ₹-0.03(-0.23%)yesterday to ₹12.88.

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

The Axis Value Fund is managed by Vinayak Jayanath and Nitin Arora.

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