AXIS Value Fund Direct G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Value Fund Direct G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Value Fund Direct G - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 20.72

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 Direct G- NAV Chart

AXIS Value Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.33	3.96	6.74	2.52	5.66	19.44	-	16.39
Category Avg	-0.67	3.99	8.02	2.87	2.26	15.14	13.9	13.35
Category Best	2.27	10.13	27.78	25.16	24.78	43.06	24.17	42.58
Category Worst	-3.22	-4.05	-4.71	-10.87	-16.4	-1.91	2.15	-13.02

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AXIS Value Fund Direct G- Latest Dividends

No Records Found

AXIS Value Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Interglobe Aviat15,618

Out

InName Of The CompanyNo Of Shares

Vedanta2,23,464

Brigade Enterpr.56,934

Malco Energy2,23,464

Vedanta Power2,23,464

Vedanta Iron & S2,23,464

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.06	1266660	101.07
Equity	ICICI Bank	Banks	5.47	664067	91.32
Equity	Reliance Industr	Petroleum Products	3.87	498318	64.47
Equity	Shriram Finance	Finance	3.03	484641	50.50
Equity	Bharti Airtel	Telecom - Services	2.80	251806	46.63
Equity	NTPC	Power	2.68	1251411	44.63
Equity	SBI	Banks	2.59	420008	43.13
Equity	Larsen & Toubro	Construction	2.48	99820	41.35
Equity	B H E L	Electrical Equipment	2.15	864589	35.80
Equity	Minda Corp	Auto Components	1.96	468427	32.63
Equity	Infosys	IT - Software	1.91	319192	31.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.90	170412	31.73
Equity	M & M	Automobiles	1.90	103158	31.65
Equity	Sona BLW Precis.	Auto Components	1.89	509760	31.60
Equity	Apollo Hospitals	Healthcare Services	1.81	34817	30.22
Equity	Axis Bank	Banks	1.67	206874	27.83
Equity	Welspun Corp	Industrial Products	1.57	171680	26.12
Equity	Bharat Electron	Aerospace & Defense	1.48	600300	24.72
Equity	Eternal	Retailing	1.47	924407	24.45
Equity	Apar Inds.	Electrical Equipment	1.46	15567	24.43
Equity	Premier Energies	Electrical Equipment	1.46	231122	24.29
Equity	Varun Beverages	Beverages	1.45	478006	24.26
Equity	PNB Housing	Finance	1.44	231819	24.07
Equity	Tech Mahindra	IT - Software	1.32	157033	22.05
Equity	Multi Comm. Exc.	Capital Markets	1.26	74149	21.03
Equity	RBL Bank	Banks	1.26	569617	21.02
Equity	Kotak Mah. Bank	Banks	1.23	524525	20.57
Equity	Bajaj Finance	Finance	1.22	202182	20.31
Equity	Fortis Health.	Healthcare Services	1.20	208358	19.93
Equity	IndusInd Bank	Banks	1.16	209004	19.31
Equity	Federal Bank	Banks	1.12	568541	18.76
Equity	Samvardh. Mothe.	Auto Components	1.10	1235488	18.29
Equity	City Union Bank	Banks	1.03	822692	17.16
Equity	UltraTech Cem.	Cement & Cement Products	1.02	15171	17.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.00	36007	16.63
Equity	Karur Vysya Bank	Banks	0.95	532842	15.77
Equity	B P C L	Petroleum Products	0.93	515590	15.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.90	92657	15.09
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.90	65165	14.96
Equity	GE Vernova T&D	Electrical Equipment	0.89	30159	14.91
Equity	Vijaya Diagnost.	Healthcare Services	0.88	108567	14.68
Equity	United Spirits	Beverages	0.88	108208	14.61
Equity	Indus Towers	Telecom - Services	0.86	364809	14.28
Equity	Hind.Aeronautics	Aerospace & Defense	0.85	32417	14.20
Equity	Cholaman.Inv.&Fn	Finance	0.85	78852	14.11
Equity	HDFC Life Insur.	Insurance	0.81	234159	13.48
Equity	Ather Energy	Automobiles	0.81	118023	13.46
Equity	Radico Khaitan	Beverages	0.80	33684	13.29
Equity	Amber Enterp.	Consumer Durables	0.79	17588	13.24
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.79	293452	13.16
Equity	Craftsman Auto	Auto Components	0.79	13876	13.12
Equity	Marico	Agricultural Food & other Products	0.78	155644	13.01
Equity	Sansera Enginee.	Auto Components	0.78	40546	12.95
Equity	Jindal Steel	Ferrous Metals	0.75	118794	12.59
Equity	Hyundai Motor I	Automobiles	0.75	65823	12.54
Equity	SBI Life Insuran	Insurance	0.71	67510	11.92
Equity	TVS Motor Co.	Automobiles	0.70	33735	11.67
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.67	73194	11.10
Equity	Bajaj Finserv	Finance	0.65	60928	10.84
Equity	Ujjivan Small	Banks	0.65	1830952	10.81
Equity	Phoenix Mills	Realty	0.59	50306	9.80
Equity	Blue Star	Consumer Durables	0.51	51760	8.42
Equity	Interglobe Aviat	Transport Services	0.50	15618	8.38
Equity	Bandhan Bank	Banks	0.48	391449	7.99
Equity	TD Power Systems	Electrical Equipment	0.47	63691	7.88
Equity	TCS	IT - Software	0.46	37752	7.66
Equity	INDIA SHELTE FIN	Finance	0.45	98454	7.57
Equity	Triveni Turbine	Electrical Equipment	0.45	108538	7.48
Equity	Bajaj Auto	Automobiles	0.45	7700	7.48
Equity	Health.Global	Healthcare Services	0.41	109424	6.86
Equity	O N G C	Oil	0.41	291747	6.85
Equity	Coforge	IT - Software	0.39	44769	6.56
Equity	CG Power & Ind	Electrical Equipment	0.34	59037	5.62
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	58301	5.57
Equity	Krishna Institu.	Healthcare Services	0.32	66220	5.39
Equity	Chola Financial	Finance	0.32	32479	5.38
Equity	Tata Steel	Ferrous Metals	0.29	256189	4.81
Equity	MTAR Technologie	Electrical Equipment	0.23	5074	3.86
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.23	168782	3.85
Equity	ITC	Diversified FMCG	0.23	131506	3.77
Equity	Birlasoft Ltd	IT - Software	0.22	128747	3.68
Equity	Indian Bank	Banks	0.21	41987	3.42
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	20041	2.93
Equity	Maruti Suzuki	Automobiles	0.16	1880	2.65
Equity	Dixon Technolog.	Consumer Durables	0.07	992	1.18
Equity	Berger Paints	Consumer Durables	0.04	14666	0.74
Preference Shares	TVS Motor Co.	-/-	0.01	128024	0.13

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,77,445.08

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Value Fund Direct G

AXIS Value Fund Direct G - Nav Details

AXIS Value Fund Direct G- NAV Chart

AXIS Value Fund Direct G- Performance(%)

QUICK LINKS

AXIS Value Fund Direct G- Latest Dividends

AXIS Value Fund Direct G- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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