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)
: 1445.45
AXIS Value Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.88
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 | -2.94 | -8.28 | -7.96 | -6.95 | 5.46 | 20.9 | - | 13.46 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Bandhan Bank5,71,864
Astral45,349
Supreme Inds.18,371
Out
InName Of The CompanyNo Of Shares
Sagility8,25,644
eClerx Services6,066
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.11 | 640201 | 88.27 |
| Equity | HDFC Bank | Banks | 6.00 | 976640 | 86.70 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 440655 | 61.42 |
| Equity | SBI | Banks | 3.90 | 469633 | 56.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 203554 | 38.25 |
| Equity | NTPC | Power | 2.62 | 991154 | 37.85 |
| Equity | Infosys | IT - Software | 2.60 | 289486 | 37.63 |
| Equity | Larsen & Toubro | Construction | 2.42 | 81811 | 35.00 |
| Equity | Shriram Finance | Finance | 2.21 | 296589 | 32.01 |
| Equity | M & M | Automobiles | 2.21 | 93998 | 31.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 153520 | 26.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 494788 | 22.00 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 524525 | 21.77 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 157103 | 21.33 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 222390 | 20.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 53975 | 20.78 |
| Equity | Minda Corp | Auto Components | 1.39 | 361901 | 20.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 15171 | 19.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 359121 | 19.19 |
| Equity | Vedanta | Diversified Metals | 1.32 | 264828 | 19.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 71430 | 17.45 |
| Equity | B P C L | Petroleum Products | 1.18 | 442568 | 17.05 |
| Equity | RBL Bank | Banks | 1.16 | 525683 | 16.80 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 234159 | 16.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 330529 | 16.70 |
| Equity | Apar Inds. | Electrical Equipment | 1.15 | 14872 | 16.62 |
| Equity | Federal Bank | Banks | 1.13 | 543034 | 16.28 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 41521 | 16.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 19625 | 15.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 118794 | 14.78 |
| Equity | IndusInd Bank | Banks | 1.02 | 154249 | 14.75 |
| Equity | Premier Energies | Electrical Equipment | 1.01 | 200690 | 14.67 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 65376 | 14.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.96 | 128857 | 13.86 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 67510 | 13.75 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 420473 | 13.71 |
| Equity | City Union Bank | Banks | 0.93 | 477921 | 13.52 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 289434 | 13.16 |
| Equity | Varun Beverages | Beverages | 0.90 | 286842 | 12.94 |
| Equity | Tata Capital | Finance | 0.89 | 383606 | 12.79 |
| Equity | B H E L | Electrical Equipment | 0.88 | 479635 | 12.70 |
| Equity | PNB Housing | Finance | 0.87 | 152427 | 12.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 29003 | 12.56 |
| Equity | Sansera Enginee. | Auto Components | 0.84 | 52110 | 12.20 |
| Equity | Bajaj Finserv | Finance | 0.84 | 60928 | 12.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 562926 | 11.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 57844 | 11.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 65900 | 11.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 46510 | 10.70 |
| Equity | Bandhan Bank | Banks | 0.72 | 571864 | 10.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 120914 | 9.92 |
| Equity | Ujjivan Small | Banks | 0.68 | 1705219 | 9.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 134113 | 9.72 |
| Equity | PG Electroplast | Consumer Durables | 0.67 | 153460 | 9.63 |
| Equity | TCS | IT - Software | 0.67 | 36525 | 9.63 |
| Equity | Phoenix Mills | Realty | 0.64 | 56020 | 9.29 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 11205 | 8.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.57 | 6126 | 8.27 |
| Equity | O N G C | Oil | 0.56 | 291747 | 8.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.56 | 108760 | 8.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 596363 | 7.95 |
| Equity | Indian Bank | Banks | 0.54 | 78407 | 7.76 |
| Equity | ITC | Diversified FMCG | 0.53 | 244686 | 7.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 75784 | 7.61 |
| Equity | Astral | Industrial Products | 0.52 | 45349 | 7.56 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 637903 | 7.51 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 45974 | 7.30 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 18371 | 7.30 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 98454 | 7.22 |
| Equity | Bajaj Finance | Finance | 0.49 | 70454 | 7.01 |
| Equity | Welspun Corp | Industrial Products | 0.48 | 84081 | 6.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 17164 | 6.71 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 6227 | 6.20 |
| Equity | Gabriel India | Auto Components | 0.42 | 61297 | 6.12 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 4091 | 6.07 |
| Equity | Health.Global | Healthcare Services | 0.41 | 103345 | 5.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 15344 | 5.91 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 265971 | 5.64 |
| Equity | Coforge | IT - Software | 0.38 | 46741 | 5.54 |
| Equity | Anant Raj | Realty | 0.38 | 103033 | 5.45 |
| Equity | Chola Financial | Finance | 0.37 | 32479 | 5.30 |
| Equity | Birlasoft Ltd | IT - Software | 0.35 | 128747 | 5.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 44397 | 4.10 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 56934 | 3.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.25 | 168782 | 3.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.22 | 35105 | 3.15 |
| Equity | Prestige Estates | Realty | 0.20 | 20843 | 2.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 20041 | 2.70 |
| Equity | Mrs Bectors | Food Products | 0.16 | 113370 | 2.36 |
| Equity | Wipro | IT - Software | 0.12 | 83925 | 1.68 |
| Equity | Uno Minda | Auto Components | 0.10 | 11857 | 1.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 992 | 1.04 |
| 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.):
3,65,749.21
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:
