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)
: 1668.17
AXIS Value Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 17.05
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 | 1.97 | 3.83 | 5.5 | 5.9 | 11.78 | 18.35 | - | 15.59 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Cyient DLM1,47,775
Swiggy3,37,979
PG Electroplast1,52,726
Gland Pharma34,677
HCL Technologies63,296
Piramal Pharma3,55,488
Out
InName Of The CompanyNo Of Shares
J B Chemicals &65,165
Blue Star51,760
Bandhan Bank3,91,449
Triveni Turbine1,08,538
Maruti Suzuki1,880
Berger Paints14,666
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.40 | 664067 | 95.32 |
| Equity | HDFC Bank | Banks | 4.99 | 1177154 | 88.06 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 498318 | 65.17 |
| Equity | Shriram Finance | Finance | 2.87 | 484641 | 50.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 251806 | 49.65 |
| Equity | NTPC | Power | 2.46 | 1251411 | 43.45 |
| Equity | SBI | Banks | 2.44 | 420008 | 43.15 |
| Equity | Sona BLW Precis. | Auto Components | 2.25 | 516501 | 39.73 |
| Equity | Infosys | IT - Software | 2.24 | 350790 | 39.64 |
| Equity | Larsen & Toubro | Construction | 2.23 | 99820 | 39.31 |
| Equity | M & M | Automobiles | 2.09 | 108474 | 36.86 |
| Equity | B H E L | Electrical Equipment | 2.04 | 884409 | 35.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 69241 | 35.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 170412 | 33.92 |
| Equity | Minda Corp | Auto Components | 1.86 | 468427 | 32.83 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 197033 | 32.53 |
| Equity | Apollo Hospitals | Healthcare Services | 1.77 | 34817 | 31.18 |
| Equity | Bajaj Finance | Finance | 1.62 | 251072 | 28.65 |
| Equity | Welspun Corp | Industrial Products | 1.51 | 161499 | 26.65 |
| Equity | Eternal | Retailing | 1.48 | 864790 | 26.15 |
| Equity | Axis Bank | Banks | 1.44 | 206874 | 25.43 |
| Equity | PNB Housing | Finance | 1.38 | 231819 | 24.41 |
| Equity | Premier Energies | Electrical Equipment | 1.34 | 231122 | 23.62 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 15547 | 22.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 554691 | 21.51 |
| Equity | RBL Bank | Banks | 1.21 | 569617 | 21.38 |
| Equity | Federal Bank | Banks | 1.21 | 593745 | 21.30 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 524525 | 20.47 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 91168 | 19.88 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 208358 | 19.68 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 45429 | 19.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 67983 | 18.30 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 532842 | 18.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 15171 | 18.05 |
| Equity | City Union Bank | Banks | 1.01 | 860366 | 17.76 |
| Equity | Ather Energy | Automobiles | 0.93 | 132443 | 16.69 |
| Equity | B P C L | Petroleum Products | 0.93 | 515590 | 16.48 |
| Equity | United Spirits | Beverages | 0.93 | 108208 | 16.40 |
| Equity | IndusInd Bank | Banks | 0.90 | 157808 | 15.97 |
| Equity | Radico Khaitan | Beverages | 0.88 | 35801 | 15.54 |
| Equity | Ujjivan Small | Banks | 0.86 | 2110803 | 15.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 32417 | 15.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 998539 | 15.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 92657 | 14.83 |
| Equity | Craftsman Auto | Auto Components | 0.84 | 15015 | 14.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 34083 | 14.73 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.83 | 108567 | 14.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 78852 | 14.58 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 12394 | 14.27 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 364809 | 14.26 |
| Equity | Bajaj Finserv | Finance | 0.80 | 69835 | 14.17 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 155644 | 13.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.75 | 293452 | 13.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.75 | 73194 | 13.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 118794 | 13.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 17588 | 13.08 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 234159 | 12.84 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 67510 | 12.70 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 35984 | 12.04 |
| Equity | TD Power Systems | Electrical Equipment | 0.67 | 103923 | 11.75 |
| Equity | Health.Global | Healthcare Services | 0.62 | 162120 | 10.88 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 147775 | 9.90 |
| Equity | Swiggy | Retailing | 0.54 | 337979 | 9.62 |
| Equity | Phoenix Mills | Realty | 0.54 | 50306 | 9.52 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 152726 | 9.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 6381 | 8.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 34677 | 8.67 |
| Equity | HCL Technologies | IT - Software | 0.48 | 63296 | 8.52 |
| Equity | Coforge | IT - Software | 0.48 | 49219 | 8.47 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 15618 | 8.07 |
| Equity | TCS | IT - Software | 0.41 | 30520 | 7.21 |
| Equity | Varun Beverages | Beverages | 0.41 | 162224 | 7.17 |
| Equity | O N G C | Oil | 0.40 | 291747 | 7.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.39 | 355488 | 6.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 58301 | 5.68 |
| Equity | Birlasoft Ltd | IT - Software | 0.32 | 185259 | 5.60 |
| Equity | Krishna Institu. | Healthcare Services | 0.30 | 66220 | 5.32 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.29 | 168782 | 5.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 59037 | 5.09 |
| Equity | Chola Financial | Finance | 0.28 | 32479 | 4.98 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 256189 | 4.85 |
| Equity | INDIA SHELTE FIN | Finance | 0.22 | 54680 | 3.97 |
| Equity | MTAR Technologie | Electrical Equipment | 0.22 | 6690 | 3.83 |
| Equity | ITC | Diversified FMCG | 0.21 | 131506 | 3.69 |
| Equity | Indian Bank | Banks | 0.20 | 41987 | 3.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 20041 | 2.95 |
| 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.):
3,77,445.08
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:
