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AXIS Value Fund IDCW

AXIS Value Fund IDCW

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks6.6875323671.63
EquityICICI BankBanks5.0340005253.92
EquityReliance IndustrPetroleum Products4.3634314646.80
EquityInfosysIT - Software3.4425575836.87
EquitySBIBanks3.0537524632.73
EquityBharti AirtelTelecom - Services2.8416198730.42
EquityM & MAutomobiles2.578030227.51
EquityNTPCPower2.1266950622.79
EquityLarsen & ToubroConstruction2.086088122.27
EquityBharat ElectronAerospace & Defense1.8448897919.75
EquityPremier EnergiesElectrical Equipment1.8018872919.27
EquityCG Power & IndElectrical Equipment1.6924417418.09
EquityFortis Health.Healthcare Services1.6718467517.90
EquityMinda CorpAuto Components1.6430957117.62
EquityTech MahindraIT - Software1.6212388617.34
EquityUltraTech Cem.Cement & Cement Products1.481298615.87
EquityTVS Motor Co.Automobiles1.404356814.98
EquityHDFC Life Insur.Insurance1.3719490914.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.369161214.60
EquityIndian BankBanks1.3118703614.04
EquityGE Vernova T&DElectrical Equipment1.294685413.87
EquityJindal SteelFerrous Metals1.2812947513.77
EquityAnant RajRealty1.2218713513.06
EquityITCDiversified FMCG1.2132428813.02
EquityRBL BankBanks1.1845675912.66
EquityBajaj FinservFinance1.146092812.22
EquityMulti Comm. Exc.Capital Markets1.131552712.10
EquityUno MindaAuto Components1.078869111.51
EquityVarun BeveragesBeverages1.0725821711.45
EquityBajaj FinanceFinance1.0311033811.02
EquityGranules IndiaPharmaceuticals & Biotechnology0.9820382710.53
EquityApar Inds.Electrical Equipment0.981285410.52
EquityAditya InfotechIndustrial Manufacturing0.937592210.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.92578449.88
EquityCoforgeIT - Software0.92619929.86
EquityKotak Mah. BankBanks0.89480849.58
EquityB P C LPetroleum Products0.872760969.37
EquityCiplaPharmaceuticals & Biotechnology0.86617189.27
EquityMaruti SuzukiAutomobiles0.8556629.07
EquityKrishna Institu.Healthcare Services0.841282128.97
EquityHyundai Motor IAutomobiles0.84347178.97
EquityLupinPharmaceuticals & Biotechnology0.83465108.88
EquityApollo HospitalsHealthcare Services0.82118568.78
EquityINDIA SHELTE FINFinance0.80984548.59
EquityCity Union BankBanks0.793940298.42
EquityITC HotelsLeisure Services0.783691708.39
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.78231808.35
EquityVijaya Diagnost.Healthcare Services0.71757847.57
EquityVishal Mega MartRetailing0.684965357.39
EquityGabriel IndiaAuto Components0.68623057.36
EquityDixon Technolog.Consumer Durables0.6844577.27
EquityAWFIS SpaceCommercial Services & Supplies0.671256987.16
EquityCholaman.Inv.&FnFinance0.67443967.15
EquityTata SteelFerrous Metals0.634014096.77
EquityJyoti CNC Auto.Industrial Manufacturing0.62782746.65
EquityHind.AeronauticsAerospace & Defense0.61137216.51
EquityTata Power Co.Power0.611674906.50
EquityBajaj AutoAutomobiles0.6174836.49
EquityFederal BankBanks0.603358326.47
EquityKaynes TechIndustrial Manufacturing0.5990346.37
EquityPhoenix MillsRealty0.58400196.22
EquityChola FinancialFinance0.57324796.12
EquitySiemens Ener.IndElectrical Equipment0.57178246.11
EquityWelspun CorpIndustrial Products0.57712576.10
EquityPrestige EstatesRealty0.57403356.09
EquityREC LtdFinance0.561617386.03
EquityAtlanta ElectricElectrical Equipment0.56757916.00
EquityPNB HousingFinance0.56694906.00
EquityeClerx ServicesCommercial Services & Supplies0.55147985.94
EquityCraftsman AutoAuto Components0.5485165.78
EquityKarur Vysya BankBanks0.522628525.54
EquitySamvardh. Mothe.Auto Components0.515228375.52
EquityFirstsour.Solu.Commercial Services & Supplies0.511664675.47
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.48279745.14
EquityBrigade Enterpr.Realty0.48569345.10
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.48261025.09
EquityHindalco Inds.Non - Ferrous Metals0.47665935.07
EquityTega Inds.Industrial Manufacturing0.47264214.99
EquityMankind PharmaPharmaceuticals & Biotechnology0.45196954.79
EquityL&T Finance LtdFinance0.431871004.66
EquityKFin Technolog.Capital Markets0.41415134.36
EquitySBI Life InsuranInsurance0.41243274.35
EquityB H E LElectrical Equipment0.401793694.27
EquityPower Grid CorpnPower0.371417263.97
EquityHealth.GlobalHealthcare Services0.35588653.78
EquityK P R Mill LtdTextiles & Apparels0.35351053.73
EquityPG ElectroplastConsumer Durables0.32689083.46
EquityO N G COil0.311370503.28
EquityAmbuja CementsCement & Cement Products0.30557023.17
EquityTata MotorsAutomobiles0.27430342.92
EquityTCSIT - Software0.2799362.86
EquitySagilityIT - Services0.235833412.48
EquitySansera Enginee.Auto Components0.20155602.13
EquityWiproIT - Software0.19839252.00
Preference SharesTVS Motor Co.Automobiles0.011280240.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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