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

: 15-May-2026

NAV [Rs.]

: 19.94

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	-2.43	2.24	-2.1	-2.34	7.52	21.76	-	16.09
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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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

Amber Enterp.13,185

Radico Khaitan26,715

Blue Star37,187

MALCO Energy2,23,464

Talwandi Sabo2,23,464

Vedanta Aluminium Metal2,23,464

Vedanta Iron & Steel2,23,464

Triveni Turbine36,393

Out

InName Of The CompanyNo Of Shares

Vishal Mega Mart6,37,903

LG Electronics45,974

Tata Capital2,11,265

Gabriel India58,222

K P R Mill Ltd35,105

Wipro83,925

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.31	640201	80.88
Equity	HDFC Bank	Banks	4.62	912047	70.38
Equity	Reliance Industr	Petroleum Products	4.30	457746	65.49
Equity	SBI	Banks	3.39	483239	51.63
Equity	NTPC	Power	3.28	1251411	49.95
Equity	Bharti Airtel	Telecom - Services	2.91	235057	44.35
Equity	Shriram Finance	Finance	2.59	420974	39.45
Equity	Larsen & Toubro	Construction	2.53	95932	38.50
Equity	Infosys	IT - Software	2.48	319192	37.72
Equity	M & M	Automobiles	2.00	98482	30.50
Equity	Sona BLW Precis.	Auto Components	1.85	463889	28.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.82	153520	27.76
Equity	B H E L	Electrical Equipment	1.81	783804	27.62
Equity	Tech Mahindra	IT - Software	1.71	177033	26.08
Equity	Multi Comm. Exc.	Capital Markets	1.65	84609	25.14
Equity	Varun Beverages	Beverages	1.61	478006	24.55
Equity	Bharat Electron	Aerospace & Defense	1.59	562493	24.26
Equity	PNB Housing	Finance	1.49	217085	22.69
Equity	Apar Inds.	Electrical Equipment	1.42	17489	21.56
Equity	Minda Corp	Auto Components	1.37	400822	20.84
Equity	Premier Energies	Electrical Equipment	1.34	200690	20.43
Equity	Kotak Mah. Bank	Banks	1.32	524525	20.10
Equity	Fortis Health.	Healthcare Services	1.26	208358	19.23
Equity	Welspun Corp	Industrial Products	1.26	151680	19.21
Equity	GE Vernova T&D	Electrical Equipment	1.17	39900	17.82
Equity	RBL Bank	Banks	1.16	525683	17.69
Equity	UltraTech Cem.	Cement & Cement Products	1.15	15171	17.57
Equity	Axis Bank	Banks	1.11	133791	16.96
Equity	City Union Bank	Banks	1.09	617019	16.66
Equity	Federal Bank	Banks	1.07	568541	16.31
Equity	IndusInd Bank	Banks	1.06	176139	16.13
Equity	B P C L	Petroleum Products	1.02	515590	15.49
Equity	Apollo Hospitals	Healthcare Services	0.98	19625	14.98
Equity	Bandhan Bank	Banks	0.97	742067	14.82
Equity	Karur Vysya Bank	Banks	0.96	500473	14.68
Equity	Jindal Steel	Ferrous Metals	0.95	118794	14.52
Equity	Kaynes Tech	Industrial Manufacturing	0.93	35208	14.23
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.93	128857	14.18
Equity	Indus Towers	Telecom - Services	0.91	339436	13.91
Equity	HDFC Life Insur.	Insurance	0.90	234159	13.74
Equity	TCS	IT - Software	0.85	52284	12.93
Equity	SBI Life Insuran	Insurance	0.81	67510	12.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.80	29003	12.13
Equity	Phoenix Mills	Realty	0.79	68616	12.11
Equity	Hyundai Motor I	Automobiles	0.78	65376	11.88
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.78	57844	11.81
Equity	TVS Motor Co.	Automobiles	0.74	32219	11.25
Equity	Vijaya Diagnost.	Healthcare Services	0.71	95800	10.82
Equity	Bajaj Finserv	Finance	0.70	60928	10.64
Equity	Amber Enterp.	Consumer Durables	0.68	13185	10.57
Equity	Craftsman Auto	Auto Components	0.67	13194	10.14
Equity	Ujjivan Small	Banks	0.64	1705219	9.69
Equity	Radico Khaitan	Beverages	0.60	26715	9.14
Equity	Cholaman.Inv.&Fn	Finance	0.58	56194	8.78
Equity	Sansera Enginee.	Auto Components	0.57	34814	8.75
Equity	O N G C	Oil	0.57	291747	8.73
Equity	INDIA SHELTE FIN	Finance	0.52	98454	7.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.52	34384	7.92
Equity	CG Power & Ind	Electrical Equipment	0.52	96917	7.88
Equity	ITC	Diversified FMCG	0.51	244686	7.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	73587	7.63
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	17164	7.44
Equity	Samvardh. Mothe.	Auto Components	0.48	606107	7.34
Equity	Astral	Industrial Products	0.46	45349	6.93
Equity	Coforge	IT - Software	0.44	55996	6.69
Equity	Supreme Inds.	Industrial Products	0.44	18371	6.65
Equity	Blue Star	Consumer Durables	0.43	37187	6.62
Equity	Bajaj Finance	Finance	0.43	69925	6.55
Equity	Health.Global	Healthcare Services	0.41	109424	6.26
Equity	Bajaj Auto	Automobiles	0.41	6227	6.22
Equity	Vedanta	Diversified Metals	0.40	223464	6.06
Equity	Krishna Institu.	Healthcare Services	0.38	86726	5.78
Equity	Tata Steel	Ferrous Metals	0.37	265971	5.62
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.36	134308	5.50
Equity	Chola Financial	Finance	0.33	32479	5.05
Equity	PG Electroplast	Consumer Durables	0.32	91751	4.89
Equity	Birlasoft Ltd	IT - Software	0.31	128747	4.75
Equity	Brigade Enterpr.	Realty	0.30	56934	4.49
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.24	168782	3.61
Equity	Indian Bank	Banks	0.23	41987	3.57
Equity	Prestige Estates	Realty	0.19	20843	2.94
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.19	37585	2.81
Equity	MALCO Energy	Miscellaneous	0.18	223464	2.70
Equity	Talwandi Sabo	Power	0.18	223464	2.70
Equity	Vedanta Aluminium Metal	Miscellaneous	0.18	223464	2.70
Equity	Vedanta Iron & Steel	Miscellaneous	0.18	223464	2.70
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	20041	2.62
Equity	Maruti Suzuki	Automobiles	0.16	1880	2.50
Equity	Mrs Bectors	Food Products	0.15	113370	2.22
Equity	Triveni Turbine	Electrical Equipment	0.14	36393	2.08
Equity	Dixon Technolog.	Consumer Durables	0.07	992	1.10
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.):

3,67,900.50

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

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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