Axis Value Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.6 %Nav, as on 28-11-2023

  • Previous Nav

  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 01, 2013 21.58 28.52 19.85 1.11 32,493.63
HSBC Value Fund - Direct IDCW Jan 01, 2013 30.21 27.65 19.30 0.80 9,288.69
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 15.68 20.09 16.94 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 22.51 31.73 19.37 0.70 6,672.01
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 23.17 22.44 16.80 0.87 5,973.37

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • Tata Motors Limited

  • Clearing Corporation of India Ltd

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Minda Corporation Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Jyothy Labs Limited

  • The Federal Bank Limited

  • Bajaj Auto Limited

  • Sansera Engineering Limited

  • Infosys Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mrs. Bectors Food Specialities Limited

  • Can Fin Homes Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • CreditAccess Grameen Limited

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Netweb Technologies India Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Bharat Electronics Limited

  • ICICI Prudential Life Insurance Company Limited

  • R R Kabel Limited

  • State Bank of India

  • Birlasoft Limited

  • Hindalco Industries Limited

  • TeamLease Services Limited

  • RITES Limited

  • MphasiS Limited

  • Net Receivables / (Payables)

  • Power Grid Corporation of India Limited

  • Vijaya Diagnostic Centre Limited

  • Tata Steel Limited

  • CG Power and Industrial Solutions Limited

  • CIE Automotive India Limited

  • Go Fashion (India) Limited

  • Dixon Technologies (India) Limited

  • Coal India Limited

  • Tata Communications Limited

  • Jindal Steel & Power Limited

  • Eureka Forbes Ltd

  • BSE Limited

  • Tata Power Company Limited

  • L&T Finance Holdings Limited

  • JK Cement Limited

  • Vardhman Textiles Limited

  • Brigade Enterprises Limited

  • Voltas Limited

  • Cummins India Limited

  • Jio Financial Services Limited

  • Bharat Dynamics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Orient Electric Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Forge Limited

View More

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Refineries

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Investment

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Housing

  • Automobiles - Passenger Cars

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Insurance

  • Cable

  • Bank - Public

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Engineering

  • Electric Equipment

  • Steel & Iron Products

  • Forgings

  • Retailing

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Textile

  • Air Conditioners

  • Diesel Engines

  • Finance - Stock Broking

  • Defence

View More

  • 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 ₹346.52 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 ₹0.08(0.6%)yesterday to ₹13.5.

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