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)
: 1004.52
AXIS Value Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.73
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 | 0.71 | 0.71 | 3.03 | 12.4 | -1.33 | 22.28 | - | 16.89 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
AXIS Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202514.70
AXIS Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank3,39,665
Apollo Hospitals8,072
Aditya Infotech75,922
Mankind Pharma19,695
Firstsour.Solu.1,20,100
L&T Finance Ltd1,87,100
Out
InName Of The CompanyNo Of Shares
Chalet Hotels58,102
United Spirits27,722
BSE6,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 376618 | 76.00 |
| Equity | ICICI Bank | Banks | 5.90 | 400052 | 59.26 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 335838 | 46.68 |
| Equity | Infosys | IT - Software | 3.63 | 241834 | 36.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 151292 | 28.96 |
| Equity | SBI | Banks | 2.87 | 362334 | 28.86 |
| Equity | NTPC | Power | 2.23 | 669506 | 22.37 |
| Equity | Larsen & Toubro | Construction | 2.20 | 60881 | 22.13 |
| Equity | M & M | Automobiles | 2.16 | 67691 | 21.68 |
| Equity | Premier Energies | Electrical Equipment | 1.83 | 178524 | 18.42 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 110228 | 16.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 12986 | 15.90 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 184675 | 15.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 91612 | 15.63 |
| Equity | Minda Corp | Auto Components | 1.54 | 309571 | 15.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 228906 | 15.14 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 181850 | 13.73 |
| Equity | Varun Beverages | Beverages | 1.34 | 258217 | 13.49 |
| Equity | ITC | Diversified FMCG | 1.33 | 324288 | 13.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 326295 | 12.50 |
| Equity | Anant Raj | Realty | 1.23 | 218997 | 12.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 43899 | 11.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 15527 | 11.94 |
| Equity | Bajaj Finserv | Finance | 1.18 | 60928 | 11.86 |
| Equity | Indian Bank | Banks | 1.16 | 187036 | 11.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 119243 | 11.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.14 | 12854 | 11.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.02 | 57844 | 10.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.97 | 130129 | 9.77 |
| Equity | Coforge | IT - Software | 0.97 | 55890 | 9.77 |
| Equity | Bajaj Finance | Finance | 0.97 | 110338 | 9.72 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.96 | 203827 | 9.67 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 693174 | 9.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 61718 | 9.59 |
| Equity | B P C L | Petroleum Products | 0.91 | 276096 | 9.09 |
| Equity | RBL Bank | Banks | 0.90 | 339665 | 9.06 |
| Equity | INDIA SHELTE FIN | Finance | 0.90 | 98454 | 9.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 46510 | 8.97 |
| Equity | ITC Hotels | Leisure Services | 0.85 | 369170 | 8.50 |
| Equity | City Union Bank | Banks | 0.84 | 394029 | 8.44 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 103042 | 8.36 |
| Equity | Uno Minda | Auto Components | 0.83 | 80072 | 8.33 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 28611 | 8.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 78274 | 7.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 4653 | 7.83 |
| Equity | PNB Housing | Finance | 0.76 | 77495 | 7.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.75 | 125698 | 7.48 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 37420 | 7.40 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.73 | 19482 | 7.33 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.72 | 67482 | 7.25 |
| Equity | Mphasis | IT - Software | 0.68 | 24629 | 6.87 |
| Equity | Federal Bank | Banks | 0.68 | 335832 | 6.79 |
| Equity | Tata Power Co. | Power | 0.66 | 167490 | 6.66 |
| Equity | Welspun Corp | Industrial Products | 0.66 | 71257 | 6.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 17673 | 6.61 |
| Equity | Prestige Estates | Realty | 0.65 | 40335 | 6.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 44396 | 6.40 |
| Equity | REC Ltd | Finance | 0.64 | 161738 | 6.39 |
| Equity | Chola Financial | Finance | 0.61 | 32479 | 6.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 8072 | 6.05 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 7483 | 5.99 |
| Equity | Karur Vysya Bank | Banks | 0.57 | 219044 | 5.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 17824 | 5.77 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 8516 | 5.75 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 56934 | 5.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 20636 | 5.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 9034 | 5.57 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 337278 | 5.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 11472 | 5.20 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.51 | 75922 | 5.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 522574 | 5.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.50 | 821960 | 5.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 19695 | 5.05 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 22383 | 4.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 66593 | 4.54 |
| Equity | KFin Technolog. | Capital Markets | 0.45 | 41513 | 4.49 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 24327 | 4.47 |
| Equity | Arvind Fashions. | Retailing | 0.44 | 78957 | 4.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.43 | 22118 | 4.36 |
| Equity | Power Grid Corpn | Power | 0.41 | 141726 | 4.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.41 | 120100 | 4.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 35105 | 4.00 |
| Equity | L&T Finance Ltd | Finance | 0.38 | 187100 | 3.79 |
| Equity | O N G C | Oil | 0.33 | 137050 | 3.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 55702 | 3.30 |
| Equity | TCS | IT - Software | 0.30 | 9936 | 3.01 |
| Equity | Tata Motors | Automobiles | 0.29 | 43034 | 2.86 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.23 | 11978 | 2.28 |
| Equity | B H E L | Electrical Equipment | 0.21 | 88811 | 2.11 |
| Equity | Wipro | IT - Software | 0.21 | 83925 | 2.08 |
| Equity | Sansera Enginee. | Auto Components | 0.21 | 15560 | 2.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.85 | 0 | 8.54 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 5.48 |
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.):
3,37,398.56
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:
