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)
: 853.13
AXIS Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.72
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 | 0.85 | 4.2 | 12.18 | -2.29 | 15.41 | 26.79 | - | 19.18 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Kotak Mah. Bank37,420
Bajaj Finance8,967
Coforge7,916
Karur Vysya Bank2,19,044
Dixon Technolog.2,799
BSE7,081
Vishal Mega Mart3,77,530
SBI Life Insuran24,327
Chola Financial22,845
City Union Bank1,65,339
Out
InName Of The CompanyNo Of Shares
Apar Inds.2,751
Tata Steel94,367
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 376618 | 72.49 |
| Equity | ICICI Bank | Banks | 6.69 | 400052 | 57.08 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 319311 | 44.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 161493 | 30.11 |
| Equity | Infosys | IT - Software | 3.34 | 190030 | 28.50 |
| Equity | St Bk of India | Banks | 2.92 | 315883 | 24.91 |
| Equity | NTPC | Power | 2.78 | 669506 | 23.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 106110 | 19.44 |
| Equity | Larsen & Toubro | Construction | 2.19 | 55981 | 18.70 |
| Equity | M & M | Automobiles | 2.02 | 58811 | 17.22 |
| Equity | Premier Energies | Electrical Equipment | 1.85 | 161045 | 15.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 12986 | 15.11 |
| Equity | Minda Corp | Auto Components | 1.77 | 309571 | 15.05 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 181850 | 13.52 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 87231 | 13.11 |
| Equity | Anant Raj | Realty | 1.48 | 278815 | 12.59 |
| Equity | ITC | Diversified FMCG | 1.41 | 283115 | 12.05 |
| Equity | Bajaj Finserv | Finance | 1.39 | 60928 | 11.89 |
| Equity | Varun Beverages | Beverages | 1.35 | 220805 | 11.53 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 165914 | 11.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 348065 | 10.93 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.26 | 236697 | 10.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 166055 | 10.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 41769 | 8.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 55440 | 8.59 |
| Equity | B P C L | Petroleum Products | 1.00 | 276096 | 8.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 94597 | 8.47 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 37420 | 8.26 |
| Equity | Indian Bank | Banks | 0.93 | 140988 | 7.97 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 94422 | 7.97 |
| Equity | Bajaj Finance | Finance | 0.91 | 8967 | 7.74 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 28611 | 7.64 |
| Equity | INDIA SHELTE FIN | Finance | 0.90 | 88112 | 7.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 113373 | 7.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.83 | 111068 | 7.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 44895 | 7.03 |
| Equity | Federal Bank | Banks | 0.82 | 354895 | 6.98 |
| Equity | PNB Housing | Finance | 0.79 | 66968 | 6.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 62410 | 6.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 10813 | 6.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.77 | 40627 | 6.55 |
| Equity | Brigade Enterpr. | Realty | 0.74 | 61038 | 6.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.73 | 24712 | 6.21 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.68 | 58022 | 5.80 |
| Equity | Ceigall India | Construction | 0.68 | 227994 | 5.80 |
| Equity | Coforge | IT - Software | 0.68 | 7916 | 5.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 12035 | 5.40 |
| Equity | United Spirits | Beverages | 0.62 | 33985 | 5.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62 | 19627 | 5.31 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 6573 | 5.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 152660 | 5.20 |
| Equity | Berger Paints | Consumer Durables | 0.58 | 90560 | 4.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 14712 | 4.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 32493 | 4.84 |
| Equity | Karur Vysya Bank | Banks | 0.56 | 219044 | 4.77 |
| Equity | Kross Ltd | Auto Components | 0.56 | 291586 | 4.75 |
| Equity | Life Insurance | Insurance | 0.55 | 58492 | 4.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 2799 | 4.60 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 58102 | 4.59 |
| Equity | Uno Minda | Auto Components | 0.53 | 50374 | 4.50 |
| Equity | BSE | Capital Markets | 0.53 | 7081 | 4.50 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 377530 | 4.47 |
| Equity | Power Grid Corpn | Power | 0.51 | 141726 | 4.35 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 24327 | 4.29 |
| Equity | Chola Financial | Finance | 0.50 | 22845 | 4.25 |
| Equity | Prestige Estates | Realty | 0.50 | 30797 | 4.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 66593 | 4.15 |
| Equity | GPT Healthcare | Healthcare Services | 0.48 | 265804 | 4.11 |
| Equity | Tata Power Co. | Power | 0.46 | 101212 | 3.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 22118 | 3.59 |
| Equity | TCS | IT - Software | 0.40 | 9936 | 3.43 |
| Equity | O N G C | Oil | 0.39 | 137050 | 3.35 |
| Equity | Arvind Fashions. | Retailing | 0.37 | 78957 | 3.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 55702 | 3.00 |
| Equity | City Union Bank | Banks | 0.34 | 165339 | 2.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 19552 | 2.86 |
| Equity | Tata Motors | Automobiles | 0.32 | 43034 | 2.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 204842 | 2.72 |
| Equity | Cummins India | Industrial Products | 0.30 | 8960 | 2.59 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.27 | 44427 | 2.27 |
| Equity | Wipro | IT - Software | 0.24 | 83925 | 2.02 |
| Equity | Sansera Enginee. | Auto Components | 0.20 | 15560 | 1.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 5695 | 1.33 |
| Equity | REC Ltd | Finance | 0.08 | 16807 | 0.70 |
| Equity | Godrej Propert. | Realty | 0.07 | 2920 | 0.63 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 21651 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.47 | 0 | 38.13 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
