Axis Value Fund - IDCW - Direct Plan

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  • (-0.36%)Nav, as on 30-04-2025

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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 12.13 21.67 31.35 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 7.61 23.08 30.81 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.81 19.28 26.08 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.43 17.93 34.85 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.95 21.86 30.71 1.10 8,101.08

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Corporation Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Premier Energies Limited

  • Anant Raj Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Fortis Healthcare Limited

  • Granules India Limited

  • Varun Beverages Limited

  • PG Electroplast Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • India Shelter Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • eClerx Services Limited

  • Awfis Space Solutions Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • Brigade Enterprises Limited

  • Vijaya Diagnostic Centre Limited

  • GPT Healthcare Limited

  • Ceigall India Ltd

  • Tata Motors Limited

  • Lupin Limited

  • Firstsource Solutions Limited

  • Bajaj Auto Limited

  • Ajanta Pharma Limited

  • Jyoti CNC Automation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • GE Vernova T&D India Limited

  • Kross Limited

  • Indian Bank

  • United Spirits Limited

  • Chalet Hotels Limited

  • Torrent Pharmaceuticals Limited

  • Life Insurance Corporation Of India

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Multi Commodity Exchange of India Limited

  • Onesource Specialty Pharma Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Limited

  • PNB Housing Finance Limited

  • UNO Minda Limited

  • Tata Consultancy Services Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Jupiter Life Line Hospitals Limited

  • Berger Paints (I) Limited

  • Ambuja Cements Limited

  • Prestige Estates Projects Limited

  • Arvind Fashions Limited

  • REC Limited

  • P N Gadgil Jewellers Limited

  • Wipro Limited

  • Sansera Engineering Limited

  • Apar Industries Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Godrej Properties Limited

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Electronics - Components

  • Finance - Investment

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Retailing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Diesel Engines

  • Oil Exploration

  • Paints

  • Finance Term Lending

  • Steel & Iron Products

  • Household & Personal Products

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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 ₹815.71 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 ₹-0.06(-0.36%)yesterday to ₹16.76.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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