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AXIS Value Fund G

AXIS Value Fund G

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)

1004.52

Invest wise with Expert advice

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AXIS Value Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.23

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
0.7
0.7
3.01
12.35
-1.33
22.28
-
16.89
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
RBL Bank3,39,665
Apollo Hospitals8,072
Aditya Infotech75,922
Mankind Pharma19,695
Firstsour.Solu.1,20,100
L&T Finance Ltd1,87,100

Out

InName Of The CompanyNo Of Shares
Chalet Hotels58,102
United Spirits27,722
BSE6,783

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.5737661876.00
EquityICICI BankBanks5.9040005259.26
EquityReliance IndustrPetroleum Products4.6533583846.68
EquityInfosysIT - Software3.6324183436.49
EquityBharti AirtelTelecom - Services2.8815129228.96
EquitySBIBanks2.8736233428.86
EquityNTPCPower2.2366950622.37
EquityLarsen & ToubroConstruction2.206088122.13
EquityM & MAutomobiles2.166769121.68
EquityPremier EnergiesElectrical Equipment1.8317852418.42
EquityTech MahindraIT - Software1.6111022816.13
EquityUltraTech Cem.Cement & Cement Products1.581298615.90
EquityFortis Health.Healthcare Services1.5818467515.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.569161215.63
EquityMinda CorpAuto Components1.5430957115.45
EquityCG Power & IndElectrical Equipment1.5122890615.14
EquityHDFC Life Insur.Insurance1.3718185013.73
EquityVarun BeveragesBeverages1.3425821713.49
EquityITCDiversified FMCG1.3332428813.35
EquityBharat ElectronAerospace & Defense1.2432629512.50
EquityAnant RajRealty1.2321899712.36
EquityGE Vernova T&DElectrical Equipment1.194389911.97
EquityMulti Comm. Exc.Capital Markets1.191552711.94
EquityBajaj FinservFinance1.186092811.86
EquityIndian BankBanks1.1618703611.62
EquityJindal SteelFerrous Metals1.1511924311.50
EquityApar Inds.Electrical Equipment1.141285411.44
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.025784410.23
EquityKrishna Institu.Healthcare Services0.971301299.77
EquityCoforgeIT - Software0.97558909.77
EquityBajaj FinanceFinance0.971103389.72
EquityGranules IndiaPharmaceuticals & Biotechnology0.962038279.67
EquityVishal Mega MartRetailing0.966931749.67
EquityCiplaPharmaceuticals & Biotechnology0.96617189.59
EquityB P C LPetroleum Products0.912760969.09
EquityRBL BankBanks0.903396659.06
EquityINDIA SHELTE FINFinance0.90984549.02
EquityLupinPharmaceuticals & Biotechnology0.89465108.97
EquityITC HotelsLeisure Services0.853691708.50
EquityCity Union BankBanks0.843940298.44
EquityPG ElectroplastConsumer Durables0.831030428.36
EquityUno MindaAuto Components0.83800728.33
EquityTVS Motor Co.Automobiles0.80286118.01
EquityJyoti CNC Auto.Industrial Manufacturing0.79782747.98
EquityDixon Technolog.Consumer Durables0.7846537.83
EquityPNB HousingFinance0.76774957.64
EquityAWFIS SpaceCommercial Services & Supplies0.751256987.48
EquityKotak Mah. BankBanks0.74374207.40
EquityeClerx ServicesCommercial Services & Supplies0.73194827.33
EquityVijaya Diagnost.Healthcare Services0.72674827.25
EquityMphasisIT - Software0.68246296.87
EquityFederal BankBanks0.683358326.79
EquityTata Power Co.Power0.661674906.66
EquityWelspun CorpIndustrial Products0.66712576.63
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.66176736.61
EquityPrestige EstatesRealty0.65403356.56
EquityCholaman.Inv.&FnFinance0.64443966.40
EquityREC LtdFinance0.641617386.39
EquityChola FinancialFinance0.61324796.13
EquityApollo HospitalsHealthcare Services0.6080726.05
EquityBajaj AutoAutomobiles0.6074835.99
EquityKarur Vysya BankBanks0.572190445.77
EquitySiemens Ener.IndElectrical Equipment0.57178245.77
EquityCraftsman AutoAuto Components0.5785165.75
EquityBrigade Enterpr.Realty0.57569345.73
EquityAjanta PharmaPharmaceuticals & Biotechnology0.57206365.67
EquityKaynes TechIndustrial Manufacturing0.5690345.57
EquityTata SteelFerrous Metals0.533372785.32
EquityHind.AeronauticsAerospace & Defense0.52114725.20
EquityAditya InfotechIndustrial Manufacturing0.51759225.12
EquitySamvardh. Mothe.Auto Components0.515225745.07
EquitySuzlon EnergyElectrical Equipment0.508219605.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.50196955.05
EquityHyundai Motor IAutomobiles0.48223834.81
EquityHindalco Inds.Non - Ferrous Metals0.45665934.54
EquityKFin Technolog.Capital Markets0.45415134.49
EquitySBI Life InsuranInsurance0.45243274.47
EquityArvind Fashions.Retailing0.44789574.39
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.43221184.36
EquityPower Grid CorpnPower0.411417264.12
EquityFirstsour.Solu.Commercial Services & Supplies0.411201004.10
EquityK P R Mill LtdTextiles & Apparels0.40351054.00
EquityL&T Finance LtdFinance0.381871003.79
EquityO N G COil0.331370503.30
EquityAmbuja CementsCement & Cement Products0.33557023.30
EquityTCSIT - Software0.3099363.01
EquityTata MotorsAutomobiles0.29430342.86
EquityDhanuka AgritechFertilizers & Agrochemicals0.23119782.28
EquityB H E LElectrical Equipment0.21888112.11
EquityWiproIT - Software0.21839252.08
EquitySansera Enginee.Auto Components0.21155602.07
Cash & Cash Equivalent
Reverse RepoC C I-/-0.8508.54
Net CA & OthersNet CA & Others-/-0.5505.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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