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)
: 1445.45
AXIS Value Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 18.21
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 | 5.16 | -1.92 | -4.68 | -1.87 | 12.05 | 21.42 | - | 14.23 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Axis Bank1,33,791
Out
InName Of The CompanyNo Of Shares
Ashok Leyland5,62,926
Solar Industries6,126
Anant Raj1,03,033
Uno Minda11,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.78 | 640201 | 77.20 |
| Equity | HDFC Bank | Banks | 5.62 | 1025309 | 75.00 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 470392 | 63.21 |
| Equity | SBI | Banks | 3.25 | 442779 | 43.36 |
| Equity | Infosys | IT - Software | 3.22 | 343461 | 42.95 |
| Equity | NTPC | Power | 2.95 | 1062863 | 39.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 211058 | 37.61 |
| Equity | Shriram Finance | Finance | 2.56 | 391627 | 34.15 |
| Equity | Larsen & Toubro | Construction | 2.15 | 81811 | 28.66 |
| Equity | M & M | Automobiles | 2.08 | 93998 | 27.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 153520 | 26.97 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 177033 | 24.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 494788 | 19.82 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 524525 | 18.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 76628 | 18.30 |
| Equity | Minda Corp | Auto Components | 1.37 | 361901 | 18.29 |
| Equity | Vedanta | Diversified Metals | 1.35 | 274511 | 17.97 |
| Equity | Premier Energies | Electrical Equipment | 1.34 | 200690 | 17.89 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 359121 | 17.29 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 208358 | 16.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 15171 | 16.30 |
| Equity | Axis Bank | Banks | 1.16 | 133791 | 15.53 |
| Equity | RBL Bank | Banks | 1.14 | 525683 | 15.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 40449 | 14.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.10 | 14872 | 14.69 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 19625 | 14.55 |
| Equity | Federal Bank | Banks | 1.05 | 543034 | 14.08 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 234159 | 13.82 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 321987 | 13.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 118794 | 13.22 |
| Equity | B H E L | Electrical Equipment | 0.98 | 533481 | 13.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.96 | 128857 | 12.79 |
| Equity | IndusInd Bank | Banks | 0.93 | 167546 | 12.60 |
| Equity | B P C L | Petroleum Products | 0.93 | 442568 | 12.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 29003 | 12.23 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 420473 | 12.16 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 67510 | 11.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 57844 | 11.94 |
| Equity | Bandhan Bank | Banks | 0.88 | 830878 | 11.74 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 65376 | 11.62 |
| Equity | PNB Housing | Finance | 0.86 | 152427 | 11.50 |
| Equity | City Union Bank | Banks | 0.86 | 477921 | 11.46 |
| Equity | Varun Beverages | Beverages | 0.82 | 286842 | 11.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 46510 | 10.76 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 30317 | 10.19 |
| Equity | TCS | IT - Software | 0.74 | 42156 | 9.94 |
| Equity | Bajaj Finserv | Finance | 0.74 | 60928 | 9.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 134113 | 8.78 |
| Equity | Ujjivan Small | Banks | 0.64 | 1705219 | 8.61 |
| Equity | Phoenix Mills | Realty | 0.63 | 56020 | 8.43 |
| Equity | O N G C | Oil | 0.62 | 291747 | 8.30 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 11205 | 7.81 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 36180 | 7.50 |
| Equity | INDIA SHELTE FIN | Finance | 0.56 | 98454 | 7.42 |
| Equity | Astral | Industrial Products | 0.54 | 45349 | 7.25 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 153460 | 7.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 99199 | 7.16 |
| Equity | ITC | Diversified FMCG | 0.53 | 244686 | 7.03 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 18371 | 6.88 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 84081 | 6.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 108760 | 6.75 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 637903 | 6.71 |
| Equity | Indian Bank | Banks | 0.50 | 78407 | 6.63 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 45974 | 6.62 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 75784 | 6.52 |
| Equity | Tata Capital | Finance | 0.48 | 211265 | 6.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 46788 | 6.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 17164 | 5.98 |
| Equity | Health.Global | Healthcare Services | 0.43 | 109424 | 5.74 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 6227 | 5.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 15344 | 5.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 59279 | 5.24 |
| Equity | Coforge | IT - Software | 0.39 | 46741 | 5.21 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 265971 | 5.10 |
| Equity | Gabriel India | Auto Components | 0.36 | 58222 | 4.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 422274 | 4.43 |
| Equity | Chola Financial | Finance | 0.33 | 32479 | 4.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.32 | 128747 | 4.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 103747 | 4.09 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 3063 | 3.76 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 56934 | 3.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.26 | 168782 | 3.44 |
| Equity | Bajaj Finance | Finance | 0.23 | 38484 | 3.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.22 | 35105 | 2.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 20041 | 2.45 |
| Equity | Prestige Estates | Realty | 0.18 | 20843 | 2.34 |
| Equity | Mrs Bectors | Food Products | 0.15 | 113370 | 2.02 |
| Equity | Wipro | IT - Software | 0.12 | 83925 | 1.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 992 | 0.95 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 128024 | 0.13 |
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.):
3,67,900.50
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:
