Axis Value Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 42.41 25.94 24.15 1.03 42,664.32
HSBC Value Fund - Direct Growth Jan 01, 2013 56.92 28.81 24.37 0.76 12,067.47
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 44.46 27.07 24.57 0.69 8,943.61
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 39.84 20.07 20.24 1.12 8,931.67
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 50.85 26.60 21.65 0.81 7,753.52

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Bajaj Holdings & Investment Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Minda Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Apar Industries Limited

  • Anant Raj Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Sansera Engineering Limited

  • Cummins India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • GPT Healthcare Limited

  • Jupiter Life Line Hospitals Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UNO Minda Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • CG Power and Industrial Solutions Limited

  • Firstsource Solutions Limited

  • Indian Bank

  • Vijaya Diagnostic Centre Limited

  • Titagarh Rail Systems Limited

  • Mrs. Bectors Food Specialities Limited

  • Life Insurance Corporation Of India

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

  • Ajanta Pharma Limited

  • Samvardhana Motherson International Limited

  • The Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Computer Age Management Services Limited

  • RHI Magnesita India Limited

  • Jyoti CNC Automation Ltd

  • Dabur India Limited

  • TeamLease Services Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Dixon Technologies (India) Limited

  • Can Fin Homes Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • R R Kabel Limited

  • Ingersoll Rand (India) Limited

  • India Shelter Finance Corporation Limited

  • Tata Communications Limited

  • eClerx Services Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • CreditAccess Grameen Limited

  • Birlasoft Limited

  • Bank of Baroda

  • Wipro Limited

  • CIE Automotive India Limited

  • Vodafone Idea Limited

  • Crompton Greaves Consumer Electricals Limited

  • BSE Limited

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Mining & Minerals

  • Diesel Engines

  • Finance - Investment

  • Finance - Housing

  • Consumer Food

  • Railways Wagons

  • Depository Services

  • Refractories

  • Professional Services

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Oil Exploration

  • Cable

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Finance - Others

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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 ₹531.98 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 ₹0.11(0.67%)yesterday to ₹16.64.

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