AXIS Value Fund G

AXIS Value Fund G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Value Fund G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Value Fund G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 18.33

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 G- NAV Chart

AXIS Value Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.83	4.06	11.73	-2.98	13.75	25.07	-	17.52
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

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AXIS Value Fund G- Latest Dividends

No Records Found

AXIS Value Fund G- 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

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ROI(% p.a.)

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:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Value Fund G

AXIS Value Fund G - Nav Details

AXIS Value Fund G- NAV Chart

AXIS Value Fund G- Performance(%)

QUICK LINKS

AXIS Value Fund G- Latest Dividends

AXIS Value Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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