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)
: 1072.78
AXIS Value Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.71
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 | 0.79 | 4.85 | 4.73 | 11.17 | 6.09 | 23.54 | - | 17.34 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Atlanta Electric75,791
Glenmark Pharma.26,102
Tega Inds.26,421
Sagility5,83,341
Out
InName Of The CompanyNo Of Shares
Mphasis24,629
Hind. Unilever19,484
Ajanta Pharma9,662
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 |
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.):
3,54,362.32
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:
