AXIS Value Fund - Direct (G)

AXIS Value Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Value Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 02-Sep-2021
Fund Manager:Nitin Arora
Net Assets (Rs. cr):499.14

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AXIS Value Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:15.90
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Value Fund - Direct (G)- NAV Chart
AXIS Value Fund - Direct (G)- Performance(%)
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Scheme Returns-1.43 4.95 4.74 21.75 50.00 19.82
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-1.43 4.95 4.74 21.75 50.00 19.82
AXIS Value Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Value Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Nitin Arora
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com