Axis Value Fund - Growth - Regular Plan

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  • Net Change on 07-06-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • 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
NIFTY500 Value 50 - 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 - Growth Aug 16, 2004 18.38 29.72 15.37 1.68 28,470.58
HSBC Value Fund - Regular Growth Jan 08, 2010 23.36 29.78 12.43 1.80 8,087.74
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 16.87 24.30 12.50 1.85 6,815.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 22.43 40.89 13.16 1.86 5,430.33
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 18.79 26.57 10.18 1.91 5,381.92

Fund Holdings as on 30-April-2023

  • Tata Motors Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Gujarat State Petronet Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Bajaj Holdings & Investment Limited

  • State Bank of India

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Electronics Limited

  • Can Fin Homes Limited

  • The Federal Bank Limited

  • Coromandel International Limited

  • Minda Corporation Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra CIE Automotive Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Suprajit Engineering Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Lupin Limited

  • MphasiS Limited

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Miscellaneous

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Fertilizers

  • Cement & Construction Materials

  • Electric Equipment

  • Forgings

  • Finance - Investment

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Steel & Iron Products

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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 ₹266.85 crore. Axis Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Axis Value Fund ended up ₹0.1(0.89%)yesterday to ₹11.38.

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