Axis Value Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.76%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 43.69 23.80 28.38 0.98 50,154.17
HSBC Value Fund - Direct Growth Jan 01, 2013 49.31 25.25 28.15 0.77 13,871.64
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 48.68 20.44 24.89 1.14 10,543.09
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 40.40 23.10 29.42 0.68 10,412.26
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 51.40 24.17 24.51 0.80 9,042.95

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Anant Raj Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Minda Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Granules India Limited

  • Bajaj Auto Limited

  • Voltas Limited

  • Tata Consultancy Services Limited

  • Apar Industries Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Awfis Space Solutions Limited

  • Fortis Healthcare Limited

  • Tata Motors Limited

  • Ceigall India Ltd

  • Firstsource Solutions Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Cummins India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UNO Minda Limited

  • TBO Tek Limited

  • Vijaya Diagnostic Centre Limited

  • Sansera Engineering Limited

  • Indian Bank

  • The Federal Bank Limited

  • Net Receivables / (Payables)

  • Dabur India Limited

  • Power Grid Corporation of India Limited

  • GPT Healthcare Limited

  • Jupiter Life Line Hospitals Limited

  • Suzlon Energy Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mrs. Bectors Food Specialities Limited

  • India Shelter Finance Corporation Limited

  • V-Guard Industries Limited

  • Ajanta Pharma Limited

  • Brigade Enterprises Limited

  • Life Insurance Corporation Of India

  • REC Limited

  • DLF Limited

  • Jyoti CNC Automation Ltd

  • Strides Pharma Science Limited

  • HDFC Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • Arvind Fashions Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • eClerx Services Limited

  • Multi Commodity Exchange of India Limited

  • PNB Housing Finance Limited

  • ISGEC Heavy Engineering Limited

  • Wipro Limited

  • Samvardhana Motherson International Limited

  • Petronet LNG Limited

  • L&T Technology Services Limited

  • Ambuja Cements Limited

  • RHI Magnesita India Limited

  • Prestige Estates Projects Limited

  • Grasim Industries Limited

  • Jyothy Labs Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Refineries

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diesel Engines

  • Travel Services

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Food

  • Finance Term Lending

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Refractories

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹715.06 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 ₹-0.15(-0.76%)yesterday to ₹19.55.

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

The Axis Value Fund is managed by Sachin Relekar and Nitin Arora.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com