AXIS Value Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Value Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2021
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 1523.46
AXIS Value Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 15.57
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 IDCW- NAV Chart
AXIS Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | -2.6 | 2.08 | -1.84 | 1.16 | 18.41 | - | 14.13 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202614.30
AXIS Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eternal6,10,217
PB Fintech.87,798
United Spirits95,699
Marico1,35,431
Ather Energy1,02,537
TD Power Systems30,582
MTAR Technologie3,972
Berger Paints14,666
Out
InName Of The CompanyNo Of Shares
Kaynes Tech35,208
Lupin34,384
Astral45,349
Supreme Inds.18,371
Tata Motors1,34,308
PG Electroplast91,751
Prestige Estates20,843
Jyoti CNC Auto.37,585
Mrs Bectors1,13,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.07 | 640201 | 80.43 |
| Equity | HDFC Bank | Banks | 4.18 | 891823 | 66.40 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 457746 | 60.47 |
| Equity | NTPC | Power | 3.05 | 1251411 | 48.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 251806 | 46.05 |
| Equity | Shriram Finance | Finance | 2.70 | 452324 | 42.84 |
| Equity | SBI | Banks | 2.55 | 420008 | 40.50 |
| Equity | Larsen & Toubro | Construction | 2.46 | 95932 | 39.10 |
| Equity | Infosys | IT - Software | 2.34 | 319192 | 37.05 |
| Equity | B H E L | Electrical Equipment | 2.27 | 864589 | 36.03 |
| Equity | M & M | Automobiles | 1.98 | 103158 | 31.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 170412 | 30.66 |
| Equity | Sona BLW Precis. | Auto Components | 1.90 | 496462 | 30.15 |
| Equity | Minda Corp | Auto Components | 1.84 | 468427 | 29.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.79 | 34817 | 28.46 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 177033 | 26.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.64 | 19799 | 25.97 |
| Equity | Varun Beverages | Beverages | 1.59 | 478006 | 25.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 600300 | 24.65 |
| Equity | Premier Energies | Electrical Equipment | 1.55 | 231122 | 24.52 |
| Equity | PNB Housing | Finance | 1.51 | 231819 | 23.88 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 171680 | 23.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 74149 | 21.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 39900 | 20.54 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 524525 | 20.15 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 208358 | 19.34 |
| Equity | IndusInd Bank | Banks | 1.20 | 209004 | 19.11 |
| Equity | RBL Bank | Banks | 1.14 | 525683 | 18.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 15171 | 17.41 |
| Equity | Axis Bank | Banks | 1.08 | 133791 | 17.21 |
| Equity | Federal Bank | Banks | 1.04 | 568541 | 16.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1125892 | 16.40 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 364809 | 16.12 |
| Equity | City Union Bank | Banks | 0.99 | 617019 | 15.76 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 532842 | 15.38 |
| Equity | B P C L | Petroleum Products | 0.97 | 515590 | 15.36 |
| Equity | Eternal | Retailing | 0.96 | 610217 | 15.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 87798 | 14.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 118794 | 14.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.90 | 108567 | 14.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 65165 | 14.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 32417 | 13.95 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 234159 | 13.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 29003 | 12.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.80 | 93567 | 12.74 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 13876 | 12.59 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 65376 | 12.57 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 67510 | 12.35 |
| Equity | United Spirits | Beverages | 0.77 | 95699 | 12.15 |
| Equity | Phoenix Mills | Realty | 0.77 | 68616 | 12.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 78852 | 12.12 |
| Equity | TCS | IT - Software | 0.74 | 52284 | 11.81 |
| Equity | Sansera Enginee. | Auto Components | 0.73 | 40546 | 11.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 15088 | 11.48 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 135431 | 11.12 |
| Equity | Radico Khaitan | Beverages | 0.70 | 31418 | 11.05 |
| Equity | Bajaj Finserv | Finance | 0.68 | 60928 | 10.86 |
| Equity | Ujjivan Small | Banks | 0.63 | 1830952 | 9.95 |
| Equity | Ather Energy | Automobiles | 0.62 | 102537 | 9.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 73587 | 8.29 |
| Equity | Bandhan Bank | Banks | 0.51 | 391449 | 8.15 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 24217 | 8.12 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 7700 | 8.05 |
| Equity | Coforge | IT - Software | 0.50 | 55996 | 7.96 |
| Equity | Vedanta | Diversified Metals | 0.50 | 223464 | 7.87 |
| Equity | Bajaj Finance | Finance | 0.49 | 85988 | 7.80 |
| Equity | O N G C | Oil | 0.49 | 291747 | 7.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.48 | 102798 | 7.62 |
| Equity | INDIA SHELTE FIN | Finance | 0.47 | 98454 | 7.52 |
| Equity | ITC | Diversified FMCG | 0.44 | 244686 | 7.02 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 335604 | 6.98 |
| Equity | Health.Global | Healthcare Services | 0.44 | 109424 | 6.97 |
| Equity | Blue Star | Consumer Durables | 0.42 | 41824 | 6.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 59037 | 5.41 |
| Equity | Chola Financial | Finance | 0.32 | 32479 | 5.13 |
| Equity | Krishna Institu. | Healthcare Services | 0.32 | 66220 | 5.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 168782 | 4.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 128747 | 4.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.25 | 30582 | 4.03 |
| Equity | Brigade Enterpr. | Realty | 0.23 | 56934 | 3.71 |
| Equity | Indian Bank | Banks | 0.22 | 41987 | 3.49 |
| Equity | MTAR Technologie | Electrical Equipment | 0.20 | 3972 | 3.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 20041 | 2.80 |
| Equity | Malco Energy | Oil | 0.17 | 223464 | 2.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.17 | 223464 | 2.70 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 223464 | 2.70 |
| Equity | Vedanta Power | Power | 0.17 | 223464 | 2.70 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 1880 | 2.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 992 | 1.14 |
| Equity | Berger Paints | Consumer Durables | 0.05 | 14666 | 0.73 |
| 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:
