AXIS Value Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Value Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2021
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 921.06
AXIS Value Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.61
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 | 3.45 | 2.88 | 9.38 | 0.81 | 6.98 | 27.91 | - | 17.83 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Apar Inds.9,550
Tata Steel3,37,278
Suzlon Energy6,95,173
K P R Mill Ltd35,105
KFin Technolog.25,350
B H E L88,811
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.1,52,660
Berger Paints90,560
Life Insurance58,492
GPT Healthcare2,65,804
Jupiter Life Lin19,552
Cummins India8,960
P N Gadgil Jewe.44,427
Godrej Propert.2,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 376618 | 73.24 |
| Equity | ICICI Bank | Banks | 6.28 | 400052 | 57.83 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 319311 | 45.37 |
| Equity | Infosys | IT - Software | 3.70 | 217814 | 34.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 161493 | 29.97 |
| Equity | St Bk of India | Banks | 2.79 | 315883 | 25.65 |
| Equity | NTPC | Power | 2.43 | 669506 | 22.35 |
| Equity | Larsen & Toubro | Construction | 2.23 | 55981 | 20.57 |
| Equity | M & M | Automobiles | 1.99 | 61649 | 18.35 |
| Equity | Premier Energies | Electrical Equipment | 1.86 | 161045 | 17.09 |
| Equity | Minda Corp | Auto Components | 1.76 | 309571 | 16.18 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 98537 | 15.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 91612 | 15.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 398065 | 15.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 12986 | 14.55 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 181850 | 14.12 |
| Equity | ITC | Diversified FMCG | 1.47 | 324288 | 13.55 |
| Equity | Anant Raj | Realty | 1.45 | 237727 | 13.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 56523 | 12.66 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.36 | 235999 | 12.52 |
| Equity | Bajaj Finserv | Finance | 1.33 | 60928 | 12.29 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 165914 | 11.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 119243 | 11.31 |
| Equity | Varun Beverages | Beverages | 1.22 | 236832 | 11.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.18 | 30556 | 10.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 154794 | 10.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 16083 | 10.61 |
| Equity | Indian Bank | Banks | 1.05 | 156126 | 9.62 |
| Equity | Coforge | IT - Software | 1.04 | 11178 | 9.55 |
| Equity | B P C L | Petroleum Products | 0.95 | 276096 | 8.79 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 693174 | 8.64 |
| Equity | Federal Bank | Banks | 0.93 | 427644 | 8.64 |
| Equity | Bajaj Finance | Finance | 0.89 | 8967 | 8.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 41769 | 8.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 55440 | 8.12 |
| Equity | PNB Housing | Finance | 0.88 | 77495 | 8.09 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 28611 | 7.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 15757 | 7.83 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 37420 | 7.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.84 | 113373 | 7.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 9550 | 7.74 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 88112 | 7.69 |
| Equity | Brigade Enterpr. | Realty | 0.82 | 69075 | 7.55 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 8693 | 7.48 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 111068 | 7.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.74 | 52870 | 6.84 |
| Equity | City Union Bank | Banks | 0.74 | 348095 | 6.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 40627 | 6.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 444445 | 6.80 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 87028 | 6.71 |
| Equity | Uno Minda | Auto Components | 0.73 | 66427 | 6.68 |
| Equity | BSE | Capital Markets | 0.72 | 24861 | 6.64 |
| Equity | Tata Power Co. | Power | 0.62 | 144515 | 5.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.60 | 58022 | 5.54 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 337278 | 5.43 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 58102 | 5.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 32493 | 5.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 20636 | 5.18 |
| Equity | Prestige Estates | Realty | 0.56 | 35296 | 5.17 |
| Equity | ITC Hotels | Leisure Services | 0.56 | 238837 | 5.17 |
| Equity | United Spirits | Beverages | 0.56 | 33985 | 5.16 |
| Equity | Kross Ltd | Auto Components | 0.56 | 291586 | 5.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.54 | 695173 | 4.96 |
| Equity | REC Ltd | Finance | 0.54 | 122698 | 4.93 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 219044 | 4.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 14712 | 4.67 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 24327 | 4.40 |
| Equity | Chola Financial | Finance | 0.46 | 22845 | 4.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.46 | 22118 | 4.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 66593 | 4.21 |
| Equity | Power Grid Corpn | Power | 0.45 | 141726 | 4.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 35105 | 3.95 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 78957 | 3.63 |
| Equity | TCS | IT - Software | 0.37 | 9936 | 3.44 |
| Equity | O N G C | Oil | 0.36 | 137050 | 3.28 |
| Equity | Tata Motors | Automobiles | 0.34 | 43034 | 3.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 55702 | 3.08 |
| Equity | KFin Technolog. | Capital Markets | 0.30 | 25350 | 2.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.26 | 1638 | 2.40 |
| Equity | B H E L | Electrical Equipment | 0.25 | 88811 | 2.30 |
| Equity | Sansera Enginee. | Auto Components | 0.23 | 15560 | 2.11 |
| Equity | Wipro | IT - Software | 0.23 | 83925 | 2.09 |
| Equity | Ceigall India | Construction | 0.20 | 75548 | 1.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.15 | 5695 | 1.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.33 | 0 | 30.66 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.83 |
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. 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:
