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

: 07-Jul-2025

NAV [Rs.]

: 19.56

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	-0.4	1.29	15.94	0.87	5.33	27.82	-	19.35
Category Avg	-0.27	1.8	17.46	2.66	2.51	22.69	24.89	16.28
Category Best	1.88	5.34	39.14	22.03	28.67	40.46	45.91	58.21
Category Worst	-2.42	-1.84	2.23	-18.47	-17.63	7.78	13.35	-20.29

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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

Apar Inds.9,550

Tata Steel3,37,278

Suzlon Energy6,95,173

K P R Mill Ltd35,105

KFin Technolog.25,350

B H E L88,811

Out

InName Of The CompanyNo Of Shares

Firstsour.Solu.1,52,660

Berger Paints90,560

Life Insurance58,492

GPT Healthcare2,65,804

Jupiter Life Lin19,552

Cummins India8,960

P N Gadgil Jewe.44,427

Godrej Propert.2,920

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.95	376618	73.24
Equity	ICICI Bank	Banks	6.28	400052	57.83
Equity	Reliance Industr	Petroleum Products	4.93	319311	45.37
Equity	Infosys	IT - Software	3.70	217814	34.03
Equity	Bharti Airtel	Telecom - Services	3.25	161493	29.97
Equity	St Bk of India	Banks	2.79	315883	25.65
Equity	NTPC	Power	2.43	669506	22.35
Equity	Larsen & Toubro	Construction	2.23	55981	20.57
Equity	M & M	Automobiles	1.99	61649	18.35
Equity	Premier Energies	Electrical Equipment	1.86	161045	17.09
Equity	Minda Corp	Auto Components	1.76	309571	16.18
Equity	Tech Mahindra	IT - Software	1.68	98537	15.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.67	91612	15.36
Equity	Bharat Electron	Aerospace & Defense	1.66	398065	15.30
Equity	UltraTech Cem.	Cement & Cement Products	1.58	12986	14.55
Equity	HDFC Life Insur.	Insurance	1.53	181850	14.12
Equity	ITC	Diversified FMCG	1.47	324288	13.55
Equity	Anant Raj	Realty	1.45	237727	13.34
Equity	GE Vernova T&D	Electrical Equipment	1.38	56523	12.66
Equity	Granules India	Pharmaceuticals & Biotechnology	1.36	235999	12.52
Equity	Bajaj Finserv	Finance	1.33	60928	12.29
Equity	Fortis Health.	Healthcare Services	1.27	165914	11.71
Equity	Jindal Steel	Ferrous Metals	1.23	119243	11.31
Equity	Varun Beverages	Beverages	1.22	236832	11.27
Equity	eClerx Services	Commercial Services & Supplies	1.18	30556	10.82
Equity	CG Power & Ind	Electrical Equipment	1.15	154794	10.62
Equity	Multi Comm. Exc.	Capital Markets	1.15	16083	10.61
Equity	Indian Bank	Banks	1.05	156126	9.62
Equity	Coforge	IT - Software	1.04	11178	9.55
Equity	B P C L	Petroleum Products	0.95	276096	8.79
Equity	Vishal Mega Mart	Retailing	0.93	693174	8.64
Equity	Federal Bank	Banks	0.93	427644	8.64
Equity	Bajaj Finance	Finance	0.89	8967	8.23
Equity	Lupin	Pharmaceuticals & Biotechnology	0.89	41769	8.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.88	55440	8.12
Equity	PNB Housing	Finance	0.88	77495	8.09
Equity	TVS Motor Co.	Automobiles	0.86	28611	7.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.85	15757	7.83
Equity	Kotak Mah. Bank	Banks	0.84	37420	7.76
Equity	Krishna Institu.	Healthcare Services	0.84	113373	7.75
Equity	Apar Inds.	Electrical Equipment	0.84	9550	7.74
Equity	INDIA SHELTE FIN	Finance	0.84	88112	7.69
Equity	Brigade Enterpr.	Realty	0.82	69075	7.55
Equity	Bajaj Auto	Automobiles	0.81	8693	7.48
Equity	AWFIS Space	Commercial Services & Supplies	0.78	111068	7.15
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.74	52870	6.84
Equity	City Union Bank	Banks	0.74	348095	6.81
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.74	40627	6.81
Equity	Samvardh. Mothe.	Auto Components	0.74	444445	6.80
Equity	PG Electroplast	Consumer Durables	0.73	87028	6.71
Equity	Uno Minda	Auto Components	0.73	66427	6.68
Equity	BSE	Capital Markets	0.72	24861	6.64
Equity	Tata Power Co.	Power	0.62	144515	5.67
Equity	Vijaya Diagnost.	Healthcare Services	0.60	58022	5.54
Equity	Tata Steel	Ferrous Metals	0.59	337278	5.43
Equity	Chalet Hotels	Leisure Services	0.58	58102	5.33
Equity	Cholaman.Inv.&Fn	Finance	0.56	32493	5.20
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.56	20636	5.18
Equity	Prestige Estates	Realty	0.56	35296	5.17
Equity	ITC Hotels	Leisure Services	0.56	238837	5.17
Equity	United Spirits	Beverages	0.56	33985	5.16
Equity	Kross Ltd	Auto Components	0.56	291586	5.12
Equity	Suzlon Energy	Electrical Equipment	0.54	695173	4.96
Equity	REC Ltd	Finance	0.54	122698	4.93
Equity	Karur Vysya Bank	Banks	0.53	219044	4.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	14712	4.67
Equity	SBI Life Insuran	Insurance	0.48	24327	4.40
Equity	Chola Financial	Finance	0.46	22845	4.26
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.46	22118	4.25
Equity	Hindalco Inds.	Non - Ferrous Metals	0.46	66593	4.21
Equity	Power Grid Corpn	Power	0.45	141726	4.10
Equity	K P R Mill Ltd	Textiles & Apparels	0.43	35105	3.95
Equity	Arvind Fashions.	Retailing	0.39	78957	3.63
Equity	TCS	IT - Software	0.37	9936	3.44
Equity	O N G C	Oil	0.36	137050	3.28
Equity	Tata Motors	Automobiles	0.34	43034	3.09
Equity	Ambuja Cements	Cement & Cement Products	0.33	55702	3.08
Equity	KFin Technolog.	Capital Markets	0.30	25350	2.73
Equity	Dixon Technolog.	Consumer Durables	0.26	1638	2.40
Equity	B H E L	Electrical Equipment	0.25	88811	2.30
Equity	Sansera Enginee.	Auto Components	0.23	15560	2.11
Equity	Wipro	IT - Software	0.23	83925	2.09
Equity	Ceigall India	Construction	0.20	75548	1.88
Equity	Hind. Unilever	Diversified FMCG	0.15	5695	1.33
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.33	0	30.66
Net CA & Others	Net CA & Others	-/-	0.09	0	0.83

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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:

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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