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
Category
: Equity - Diversified
Launch Date
: 02-Sep-2021
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 1766.57
AXIS Value Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 21.6
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 | -0.73 | -0.68 | 9.2 | 9.36 | 10.14 | 18.08 | - | 16.76 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Karnataka Bank4,48,521
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.14 | 664067 | 96.55 |
| Equity | HDFC Bank | Banks | 4.44 | 1177154 | 83.46 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 498318 | 63.63 |
| Equity | Shriram Finance | Finance | 2.86 | 484641 | 53.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 251806 | 45.62 |
| Equity | SBI | Banks | 2.37 | 420008 | 44.52 |
| Equity | Sona BLW Precis. | Auto Components | 2.19 | 506418 | 41.17 |
| Equity | NTPC | Power | 2.18 | 1251411 | 40.97 |
| Equity | Welspun Corp | Industrial Products | 2.17 | 170842 | 40.84 |
| Equity | Larsen & Toubro | Construction | 2.15 | 99820 | 40.37 |
| Equity | Infosys | IT - Software | 2.12 | 350790 | 39.77 |
| Equity | B H E L | Electrical Equipment | 2.08 | 884409 | 39.14 |
| Equity | M & M | Automobiles | 1.89 | 108474 | 35.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.87 | 69241 | 35.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 170412 | 33.82 |
| Equity | Minda Corp | Auto Components | 1.78 | 468427 | 33.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 36918 | 32.85 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 197033 | 32.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 89584 | 30.45 |
| Equity | Eternal | Retailing | 1.51 | 864790 | 28.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 15547 | 27.52 |
| Equity | Axis Bank | Banks | 1.43 | 206874 | 26.89 |
| Equity | PNB Housing | Finance | 1.42 | 231819 | 26.62 |
| Equity | Bajaj Finance | Finance | 1.41 | 251072 | 26.53 |
| Equity | Ather Energy | Automobiles | 1.31 | 143626 | 24.67 |
| Equity | Premier Energies | Electrical Equipment | 1.27 | 231122 | 23.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 554691 | 22.98 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 524525 | 21.99 |
| Equity | RBL Bank | Banks | 1.15 | 569617 | 21.66 |
| Equity | Federal Bank | Banks | 1.13 | 593745 | 21.17 |
| Equity | TD Power Systems | Electrical Equipment | 1.12 | 270642 | 21.02 |
| Equity | Hyundai Motor I | Automobiles | 1.07 | 91168 | 20.10 |
| Equity | City Union Bank | Banks | 1.05 | 860366 | 19.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 42563 | 18.92 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 208358 | 18.89 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 43200 | 18.75 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 532842 | 18.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 92657 | 17.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 15171 | 17.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 998539 | 17.04 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 15015 | 16.81 |
| Equity | B P C L | Petroleum Products | 0.89 | 515590 | 16.70 |
| Equity | United Spirits | Beverages | 0.86 | 108208 | 16.12 |
| Equity | Radico Khaitan | Beverages | 0.85 | 35801 | 16.05 |
| Equity | IndusInd Bank | Banks | 0.85 | 157808 | 16.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 32417 | 15.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.83 | 102235 | 15.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 19972 | 15.21 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 12394 | 15.03 |
| Equity | Karnataka Bank | Banks | 0.80 | 448521 | 15.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 78852 | 14.64 |
| Equity | Ujjivan Small | Banks | 0.78 | 2110803 | 14.58 |
| Equity | Sansera Enginee. | Auto Components | 0.77 | 35984 | 14.45 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 364809 | 14.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.75 | 118794 | 14.17 |
| Equity | Bajaj Finserv | Finance | 0.75 | 69835 | 14.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.75 | 73194 | 14.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 47858 | 13.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 293452 | 12.76 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 155644 | 12.76 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 234159 | 12.72 |
| Equity | Cyient DLM | Aerospace & Defense | 0.66 | 147775 | 12.45 |
| Equity | Health.Global | Healthcare Services | 0.63 | 162120 | 11.88 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 67510 | 11.75 |
| Equity | Coforge | IT - Software | 0.52 | 49219 | 9.77 |
| Equity | Phoenix Mills | Realty | 0.51 | 50306 | 9.55 |
| Equity | Swiggy | Retailing | 0.51 | 337979 | 9.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 6381 | 9.47 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 152726 | 8.87 |
| Equity | HCL Technologies | IT - Software | 0.44 | 63296 | 8.30 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 15618 | 8.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 355488 | 7.62 |
| Equity | TCS | IT - Software | 0.39 | 30520 | 7.32 |
| Equity | O N G C | Oil | 0.36 | 291747 | 6.76 |
| Equity | Varun Beverages | Beverages | 0.35 | 162224 | 6.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 58301 | 5.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 59037 | 5.40 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 185259 | 5.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.27 | 66220 | 5.00 |
| Equity | Chola Financial | Finance | 0.26 | 32479 | 4.82 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 256189 | 4.72 |
| Equity | MTAR Technologie | Electrical Equipment | 0.25 | 6690 | 4.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.24 | 168782 | 4.46 |
| Equity | Indian Bank | Banks | 0.20 | 41987 | 3.77 |
| Equity | INDIA SHELTE FIN | Finance | 0.19 | 54680 | 3.55 |
| Equity | ITC | Diversified FMCG | 0.18 | 131506 | 3.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 20041 | 2.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 128024 | 0.13 |
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.):
3,77,445.08
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:
