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)
: 1021.48
AXIS Value Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 17.13
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 | 1.89 | 2.37 | 1.05 | 16.75 | 1.81 | 23.02 | - | 16.8 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
AXIS Value Fund IDCW- Latest Dividends
AXIS Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.68 | 753236 | 71.63 |
Equity | ICICI Bank | Banks | 5.03 | 400052 | 53.92 |
Equity | Reliance Industr | Petroleum Products | 4.36 | 343146 | 46.80 |
Equity | Infosys | IT - Software | 3.44 | 255758 | 36.87 |
Equity | SBI | Banks | 3.05 | 375246 | 32.73 |
Equity | Bharti Airtel | Telecom - Services | 2.84 | 161987 | 30.42 |
Equity | M & M | Automobiles | 2.57 | 80302 | 27.51 |
Equity | NTPC | Power | 2.12 | 669506 | 22.79 |
Equity | Larsen & Toubro | Construction | 2.08 | 60881 | 22.27 |
Equity | Bharat Electron | Aerospace & Defense | 1.84 | 488979 | 19.75 |
Equity | Premier Energies | Electrical Equipment | 1.80 | 188729 | 19.27 |
Equity | CG Power & Ind | Electrical Equipment | 1.69 | 244174 | 18.09 |
Equity | Fortis Health. | Healthcare Services | 1.67 | 184675 | 17.90 |
Equity | Minda Corp | Auto Components | 1.64 | 309571 | 17.62 |
Equity | Tech Mahindra | IT - Software | 1.62 | 123886 | 17.34 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 12986 | 15.87 |
Equity | TVS Motor Co. | Automobiles | 1.40 | 43568 | 14.98 |
Equity | HDFC Life Insur. | Insurance | 1.37 | 194909 | 14.74 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 91612 | 14.60 |
Equity | Indian Bank | Banks | 1.31 | 187036 | 14.04 |
Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 46854 | 13.87 |
Equity | Jindal Steel | Ferrous Metals | 1.28 | 129475 | 13.77 |
Equity | Anant Raj | Realty | 1.22 | 187135 | 13.06 |
Equity | ITC | Diversified FMCG | 1.21 | 324288 | 13.02 |
Equity | RBL Bank | Banks | 1.18 | 456759 | 12.66 |
Equity | Bajaj Finserv | Finance | 1.14 | 60928 | 12.22 |
Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 15527 | 12.10 |
Equity | Uno Minda | Auto Components | 1.07 | 88691 | 11.51 |
Equity | Varun Beverages | Beverages | 1.07 | 258217 | 11.45 |
Equity | Bajaj Finance | Finance | 1.03 | 110338 | 11.02 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.98 | 203827 | 10.53 |
Equity | Apar Inds. | Electrical Equipment | 0.98 | 12854 | 10.52 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 75922 | 10.01 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 57844 | 9.88 |
Equity | Coforge | IT - Software | 0.92 | 61992 | 9.86 |
Equity | Kotak Mah. Bank | Banks | 0.89 | 48084 | 9.58 |
Equity | B P C L | Petroleum Products | 0.87 | 276096 | 9.37 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 61718 | 9.27 |
Equity | Maruti Suzuki | Automobiles | 0.85 | 5662 | 9.07 |
Equity | Krishna Institu. | Healthcare Services | 0.84 | 128212 | 8.97 |
Equity | Hyundai Motor I | Automobiles | 0.84 | 34717 | 8.97 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 46510 | 8.88 |
Equity | Apollo Hospitals | Healthcare Services | 0.82 | 11856 | 8.78 |
Equity | INDIA SHELTE FIN | Finance | 0.80 | 98454 | 8.59 |
Equity | City Union Bank | Banks | 0.79 | 394029 | 8.42 |
Equity | ITC Hotels | Leisure Services | 0.78 | 369170 | 8.39 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 23180 | 8.35 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.71 | 75784 | 7.57 |
Equity | Vishal Mega Mart | Retailing | 0.68 | 496535 | 7.39 |
Equity | Gabriel India | Auto Components | 0.68 | 62305 | 7.36 |
Equity | Dixon Technolog. | Consumer Durables | 0.68 | 4457 | 7.27 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 125698 | 7.16 |
Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 44396 | 7.15 |
Equity | Tata Steel | Ferrous Metals | 0.63 | 401409 | 6.77 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 78274 | 6.65 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 13721 | 6.51 |
Equity | Tata Power Co. | Power | 0.61 | 167490 | 6.50 |
Equity | Bajaj Auto | Automobiles | 0.61 | 7483 | 6.49 |
Equity | Federal Bank | Banks | 0.60 | 335832 | 6.47 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 9034 | 6.37 |
Equity | Phoenix Mills | Realty | 0.58 | 40019 | 6.22 |
Equity | Chola Financial | Finance | 0.57 | 32479 | 6.12 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 17824 | 6.11 |
Equity | Welspun Corp | Industrial Products | 0.57 | 71257 | 6.10 |
Equity | Prestige Estates | Realty | 0.57 | 40335 | 6.09 |
Equity | REC Ltd | Finance | 0.56 | 161738 | 6.03 |
Equity | Atlanta Electric | Electrical Equipment | 0.56 | 75791 | 6.00 |
Equity | PNB Housing | Finance | 0.56 | 69490 | 6.00 |
Equity | eClerx Services | Commercial Services & Supplies | 0.55 | 14798 | 5.94 |
Equity | Craftsman Auto | Auto Components | 0.54 | 8516 | 5.78 |
Equity | Karur Vysya Bank | Banks | 0.52 | 262852 | 5.54 |
Equity | Samvardh. Mothe. | Auto Components | 0.51 | 522837 | 5.52 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.51 | 166467 | 5.47 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 27974 | 5.14 |
Equity | Brigade Enterpr. | Realty | 0.48 | 56934 | 5.10 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 26102 | 5.09 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 66593 | 5.07 |
Equity | Tega Inds. | Industrial Manufacturing | 0.47 | 26421 | 4.99 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 19695 | 4.79 |
Equity | L&T Finance Ltd | Finance | 0.43 | 187100 | 4.66 |
Equity | KFin Technolog. | Capital Markets | 0.41 | 41513 | 4.36 |
Equity | SBI Life Insuran | Insurance | 0.41 | 24327 | 4.35 |
Equity | B H E L | Electrical Equipment | 0.40 | 179369 | 4.27 |
Equity | Power Grid Corpn | Power | 0.37 | 141726 | 3.97 |
Equity | Health.Global | Healthcare Services | 0.35 | 58865 | 3.78 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.35 | 35105 | 3.73 |
Equity | PG Electroplast | Consumer Durables | 0.32 | 68908 | 3.46 |
Equity | O N G C | Oil | 0.31 | 137050 | 3.28 |
Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 55702 | 3.17 |
Equity | Tata Motors | Automobiles | 0.27 | 43034 | 2.92 |
Equity | TCS | IT - Software | 0.27 | 9936 | 2.86 |
Equity | Sagility | IT - Services | 0.23 | 583341 | 2.48 |
Equity | Sansera Enginee. | Auto Components | 0.20 | 15560 | 2.13 |
Equity | Wipro | IT - Software | 0.19 | 83925 | 2.00 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 128024 | 0.12 |
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