AXIS Value Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Value Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2021
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 1150.98
AXIS Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 18.54
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 IDCW- NAV Chart
AXIS Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.39 | -1.28 | 2.33 | 3.3 | 1.84 | 23.34 | - | 17.94 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
AXIS Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202515.40
AXIS Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland4,00,609
Hero Motocorp9,776
Indus Towers1,49,513
Tata Capital1,81,726
Solar Industries4,056
Laurus Labs40,932
Ujjivan Small7,42,653
Birlasoft Ltd98,472
Mrs Bectors22,674
Out
InName Of The CompanyNo Of Shares
ITC Hotels3,69,170
Siemens Ener.Ind17,824
Wework India86,953
Tega Inds.26,421
Glenmark Pharma.26,102
Power Grid Corpn1,41,726
Tata Motors PVeh43,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 860180 | 86.67 |
| Equity | ICICI Bank | Banks | 5.32 | 456771 | 63.43 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 382671 | 59.98 |
| Equity | Infosys | IT - Software | 3.55 | 271142 | 42.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 178772 | 37.57 |
| Equity | SBI | Banks | 3.08 | 375246 | 36.73 |
| Equity | M & M | Automobiles | 2.54 | 80614 | 30.28 |
| Equity | Larsen & Toubro | Construction | 2.47 | 72455 | 29.48 |
| Equity | NTPC | Power | 1.83 | 669506 | 21.85 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 140415 | 21.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 488979 | 20.13 |
| Equity | Premier Energies | Electrical Equipment | 1.55 | 188729 | 18.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 18179 | 18.31 |
| Equity | Minda Corp | Auto Components | 1.51 | 309571 | 17.99 |
| Equity | Shriram Finance | Finance | 1.51 | 211056 | 17.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 91612 | 16.77 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 210205 | 16.06 |
| Equity | Fortis Health. | Healthcare Services | 1.34 | 174330 | 16.02 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 74944 | 15.92 |
| Equity | Federal Bank | Banks | 1.30 | 598721 | 15.44 |
| Equity | RBL Bank | Banks | 1.29 | 492424 | 15.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 12986 | 15.06 |
| Equity | Coforge | IT - Software | 1.20 | 74977 | 14.31 |
| Equity | ITC | Diversified FMCG | 1.10 | 324288 | 13.10 |
| Equity | City Union Bank | Banks | 1.09 | 477921 | 12.95 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 36166 | 12.77 |
| Equity | Bajaj Finserv | Finance | 1.07 | 60928 | 12.75 |
| Equity | Varun Beverages | Beverages | 1.04 | 258217 | 12.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 118794 | 12.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 184345 | 12.40 |
| Equity | Apar Inds. | Electrical Equipment | 0.98 | 12719 | 11.64 |
| Equity | Bajaj Finance | Finance | 0.96 | 110338 | 11.44 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.95 | 203827 | 11.33 |
| Equity | B P C L | Petroleum Products | 0.93 | 308492 | 11.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 57844 | 10.24 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 6397 | 10.17 |
| Equity | PNB Housing | Finance | 0.84 | 110491 | 10.00 |
| Equity | Anant Raj | Realty | 0.83 | 170548 | 9.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 26209 | 9.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 46510 | 9.68 |
| Equity | B H E L | Electrical Equipment | 0.80 | 329609 | 9.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 61718 | 9.45 |
| Equity | Indian Bank | Banks | 0.79 | 107782 | 9.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 89277 | 9.01 |
| Equity | Phoenix Mills | Realty | 0.73 | 50216 | 8.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 11856 | 8.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 5951 | 8.68 |
| Equity | INDIA SHELTE FIN | Finance | 0.73 | 98454 | 8.67 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 37245 | 8.66 |
| Equity | Karur Vysya Bank | Banks | 0.65 | 312209 | 7.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.63 | 75784 | 7.56 |
| Equity | Welspun Corp | Industrial Products | 0.60 | 84081 | 7.20 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 10241 | 7.19 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 36389 | 7.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.59 | 45698 | 7.01 |
| Equity | Sansera Enginee. | Auto Components | 0.57 | 39130 | 6.84 |
| Equity | Prestige Estates | Realty | 0.57 | 40335 | 6.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 23462 | 6.76 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 14798 | 6.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 127147 | 6.50 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 207732 | 6.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 37327 | 6.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 400609 | 6.33 |
| Equity | Gabriel India | Auto Components | 0.53 | 61297 | 6.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 541451 | 6.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 13721 | 6.23 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 9776 | 6.03 |
| Equity | Chola Financial | Finance | 0.50 | 32479 | 5.99 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 149513 | 5.99 |
| Equity | Tata Capital | Finance | 0.50 | 181726 | 5.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 167588 | 5.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 84750 | 5.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.48 | 166467 | 5.75 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.48 | 107057 | 5.73 |
| Equity | Health.Global | Healthcare Services | 0.48 | 78545 | 5.73 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 6227 | 5.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 9940 | 5.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 4056 | 5.38 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 89548 | 5.29 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 56934 | 5.09 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 265971 | 4.46 |
| Equity | KFin Technolog. | Capital Markets | 0.37 | 41513 | 4.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.36 | 27974 | 4.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.35 | 40932 | 4.22 |
| Equity | Sagility | IT - Services | 0.35 | 825644 | 4.13 |
| Equity | Ujjivan Small | Banks | 0.34 | 742653 | 4.04 |
| Equity | Atlanta Electric | Electrical Equipment | 0.33 | 41384 | 3.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 35105 | 3.78 |
| Equity | Birlasoft Ltd | IT - Software | 0.31 | 98472 | 3.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 44397 | 3.58 |
| Equity | Vishal Mega Mart | Retailing | 0.29 | 256541 | 3.48 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 20852 | 3.45 |
| Equity | O N G C | Oil | 0.28 | 137050 | 3.33 |
| Equity | TCS | IT - Software | 0.26 | 9936 | 3.11 |
| Equity | Mrs Bectors | Food Products | 0.25 | 22674 | 2.94 |
| Equity | Uno Minda | Auto Components | 0.20 | 18624 | 2.43 |
| Equity | Wipro | IT - Software | 0.18 | 83925 | 2.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 128024 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nitin Arora
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
