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)
: 1879.94
AXIS Value Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 17.2
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 | -0.8 | -5.75 | -0.23 | 4.81 | 3.57 | 16.43 | 14.62 | 15.23 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
AXIS Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202615.20
AXIS Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Global Health62,257
Out
InName Of The CompanyNo Of Shares
PG Electroplast1,52,726
TCS30,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.28 | 733304 | 96.92 |
| Equity | HDFC Bank | Banks | 4.54 | 1177154 | 83.42 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 498318 | 59.15 |
| Equity | Welspun Corp | Industrial Products | 2.53 | 170842 | 46.41 |
| Equity | Shriram Finance | Finance | 2.43 | 453351 | 44.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 251806 | 44.24 |
| Equity | Sona BLW Precis. | Auto Components | 2.29 | 506418 | 42.03 |
| Equity | NTPC | Power | 2.20 | 1251411 | 40.38 |
| Equity | SBI | Banks | 2.19 | 420008 | 40.29 |
| Equity | Larsen & Toubro | Construction | 2.04 | 99820 | 37.53 |
| Equity | B H E L | Electrical Equipment | 2.00 | 884409 | 36.74 |
| Equity | Infosys | IT - Software | 1.90 | 350790 | 34.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 69241 | 33.23 |
| Equity | Minda Corp | Auto Components | 1.77 | 468427 | 32.45 |
| Equity | M & M | Automobiles | 1.74 | 108474 | 31.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 170412 | 30.95 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 197033 | 30.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 89584 | 29.56 |
| Equity | RBL Bank | Banks | 1.59 | 724744 | 29.23 |
| Equity | Eternal | Retailing | 1.58 | 905883 | 28.98 |
| Equity | Axis Bank | Banks | 1.48 | 221537 | 27.16 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 15547 | 27.02 |
| Equity | Bajaj Finance | Finance | 1.45 | 276877 | 26.56 |
| Equity | PNB Housing | Finance | 1.41 | 231819 | 25.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 30273 | 24.71 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 524525 | 21.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 554691 | 21.53 |
| Equity | Ather Energy | Automobiles | 1.11 | 143626 | 20.46 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 231122 | 20.10 |
| Equity | City Union Bank | Banks | 1.06 | 860366 | 19.44 |
| Equity | TD Power Systems | Electrical Equipment | 1.05 | 245584 | 19.30 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 91168 | 18.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 42563 | 17.88 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 532842 | 17.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 15171 | 16.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 998539 | 16.30 |
| Equity | Karnataka Bank | Banks | 0.88 | 491641 | 16.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 34331 | 16.02 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 38697 | 15.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.85 | 54144 | 15.69 |
| Equity | Craftsman Auto | Auto Components | 0.85 | 15015 | 15.64 |
| Equity | B P C L | Petroleum Products | 0.85 | 515590 | 15.63 |
| Equity | Radico Khaitan | Beverages | 0.85 | 35801 | 15.63 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 199990 | 15.39 |
| Equity | Federal Bank | Banks | 0.83 | 479354 | 15.21 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.80 | 102235 | 14.69 |
| Equity | United Spirits | Beverages | 0.80 | 108208 | 14.65 |
| Equity | Sansera Enginee. | Auto Components | 0.78 | 31690 | 14.37 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 364809 | 13.61 |
| Equity | Cyient DLM | Aerospace & Defense | 0.74 | 147775 | 13.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 118794 | 13.48 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 12394 | 13.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 19972 | 13.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 78852 | 12.77 |
| Equity | IndusInd Bank | Banks | 0.68 | 138817 | 12.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 63126 | 12.49 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 155644 | 12.23 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 234159 | 12.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.66 | 293452 | 12.11 |
| Equity | Bajaj Finserv | Finance | 0.66 | 69835 | 12.08 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 67510 | 11.45 |
| Equity | Health.Global | Healthcare Services | 0.59 | 162120 | 10.79 |
| Equity | Ujjivan Small | Banks | 0.56 | 1514314 | 10.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 92657 | 9.85 |
| Equity | Phoenix Mills | Realty | 0.53 | 50306 | 9.73 |
| Equity | Coforge | IT - Software | 0.47 | 49219 | 8.60 |
| Equity | Global Health | Healthcare Services | 0.46 | 62257 | 8.49 |
| Equity | Swiggy | Retailing | 0.46 | 337979 | 8.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 6381 | 8.35 |
| Equity | HCL Technologies | IT - Software | 0.42 | 63296 | 7.78 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 15618 | 7.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 355488 | 7.34 |
| Equity | Varun Beverages | Beverages | 0.38 | 162224 | 7.00 |
| Equity | O N G C | Oil | 0.36 | 291747 | 6.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 58301 | 5.49 |
| Equity | MTAR Technologie | Electrical Equipment | 0.28 | 6690 | 5.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.27 | 59037 | 5.04 |
| Equity | Birlasoft Ltd | IT - Software | 0.27 | 185259 | 5.03 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 256189 | 4.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.26 | 63213 | 4.71 |
| Equity | Chola Financial | Finance | 0.25 | 32479 | 4.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.24 | 168782 | 4.31 |
| Equity | INDIA SHELTE FIN | Finance | 0.19 | 54680 | 3.47 |
| Equity | ITC | Diversified FMCG | 0.19 | 131506 | 3.45 |
| Equity | Indian Bank | Banks | 0.18 | 41987 | 3.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 20041 | 2.69 |
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.):
3,91,553.68
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:
