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)
: 988.96
AXIS Value Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.61
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 | -1.77 | -2.58 | 4.72 | 3.61 | 2.72 | 21.76 | - | 16.53 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Mphasis21,164
Siemens Ener.Ind15,841
Welspun Corp49,857
Craftsman Auto5,011
Kaynes Tech3,502
Dhanuka Agritech11,978
Hyundai Motor I4,124
Out
InName Of The CompanyNo Of Shares
Kross Ltd2,91,586
Ceigall India75,548
Hind. Unilever5,695
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.62 | 376618 | 75.38 |
| Equity | ICICI Bank | Banks | 5.85 | 400052 | 57.83 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 325838 | 48.89 |
| Equity | Infosys | IT - Software | 3.92 | 241834 | 38.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 161493 | 32.45 |
| Equity | St Bk of India | Banks | 2.62 | 315883 | 25.91 |
| Equity | NTPC | Power | 2.27 | 669506 | 22.42 |
| Equity | Larsen & Toubro | Construction | 2.26 | 61035 | 22.39 |
| Equity | M & M | Automobiles | 2.18 | 67691 | 21.54 |
| Equity | Premier Energies | Electrical Equipment | 1.92 | 178524 | 18.94 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 110228 | 18.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 398065 | 16.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 18744 | 16.76 |
| Equity | Minda Corp | Auto Components | 1.63 | 309571 | 16.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 12986 | 15.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 91612 | 15.35 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 181850 | 14.80 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 184675 | 14.67 |
| Equity | ITC | Diversified FMCG | 1.37 | 324288 | 13.50 |
| Equity | Bajaj Finserv | Finance | 1.27 | 60928 | 12.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 183606 | 12.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 52425 | 12.37 |
| Equity | Anant Raj | Realty | 1.16 | 202501 | 11.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 119243 | 11.22 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 12583 | 10.97 |
| Equity | Varun Beverages | Beverages | 1.10 | 236832 | 10.83 |
| Equity | Coforge | IT - Software | 1.09 | 55890 | 10.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.02 | 203827 | 10.09 |
| Equity | Indian Bank | Banks | 1.02 | 156126 | 10.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 61718 | 9.29 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 693174 | 9.28 |
| Equity | B P C L | Petroleum Products | 0.93 | 276096 | 9.16 |
| Equity | Federal Bank | Banks | 0.92 | 427644 | 9.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 46510 | 9.01 |
| Equity | Uno Minda | Auto Components | 0.89 | 80072 | 8.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.89 | 130129 | 8.76 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.88 | 24957 | 8.73 |
| Equity | City Union Bank | Banks | 0.87 | 394029 | 8.61 |
| Equity | PNB Housing | Finance | 0.87 | 77495 | 8.59 |
| Equity | REC Ltd | Finance | 0.86 | 211747 | 8.52 |
| Equity | Bajaj Finance | Finance | 0.85 | 89670 | 8.39 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 110665 | 8.35 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 28611 | 8.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 78274 | 8.28 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 37420 | 8.09 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.82 | 125698 | 8.07 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 88112 | 7.75 |
| Equity | Prestige Estates | Realty | 0.78 | 46374 | 7.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 15757 | 7.67 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 8693 | 7.28 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 326187 | 7.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 44396 | 7.22 |
| Equity | Chola Financial | Finance | 0.71 | 32479 | 7.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 40627 | 6.82 |
| Equity | Tata Power Co. | Power | 0.68 | 167490 | 6.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.67 | 67482 | 6.64 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 48941 | 6.59 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 56934 | 6.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 17673 | 6.02 |
| Equity | Mphasis | IT - Software | 0.61 | 21164 | 6.02 |
| Equity | Karur Vysya Bank | Banks | 0.59 | 219044 | 5.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.56 | 821960 | 5.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 348383 | 5.39 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 337278 | 5.38 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 58102 | 5.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 20636 | 5.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 3266 | 4.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 22118 | 4.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 15841 | 4.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 66593 | 4.61 |
| Equity | Welspun Corp | Industrial Products | 0.47 | 49857 | 4.60 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 24327 | 4.47 |
| Equity | Power Grid Corpn | Power | 0.43 | 141726 | 4.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 35105 | 4.00 |
| Equity | United Spirits | Beverages | 0.40 | 27722 | 3.95 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 78957 | 3.83 |
| Equity | TCS | IT - Software | 0.35 | 9936 | 3.43 |
| Equity | O N G C | Oil | 0.34 | 137050 | 3.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 55702 | 3.21 |
| Equity | Tata Motors | Automobiles | 0.30 | 43034 | 2.96 |
| Equity | Craftsman Auto | Auto Components | 0.28 | 5011 | 2.79 |
| Equity | B H E L | Electrical Equipment | 0.24 | 88811 | 2.36 |
| Equity | Wipro | IT - Software | 0.23 | 83925 | 2.23 |
| Equity | Sansera Enginee. | Auto Components | 0.22 | 15560 | 2.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 3502 | 2.13 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.21 | 11978 | 2.09 |
| Equity | BSE | Capital Markets | 0.19 | 6783 | 1.87 |
| Equity | Hyundai Motor I | Automobiles | 0.09 | 4124 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.62 | 0 | 16.06 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.94 |
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:
