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)
: 1836.08
AXIS Value Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 22.03
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 | 5.3 | 6.68 | 1.52 | 7.77 | 8.73 | 19.02 | 15.52 | 16.62 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
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 | 5.95 | 799688 | 111.79 |
| Equity | HDFC Bank | Banks | 4.34 | 1177154 | 81.55 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 528847 | 61.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 251806 | 49.69 |
| Equity | Sona BLW Precis. | Auto Components | 2.40 | 506418 | 45.09 |
| Equity | Infosys | IT - Software | 2.21 | 350790 | 41.56 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 231419 | 41.44 |
| Equity | SBI | Banks | 2.15 | 420008 | 40.39 |
| Equity | NTPC | Power | 2.11 | 1251411 | 39.57 |
| Equity | B H E L | Electrical Equipment | 2.09 | 1011246 | 39.19 |
| Equity | Larsen & Toubro | Construction | 2.06 | 99820 | 38.64 |
| Equity | Eternal | Retailing | 1.86 | 1017131 | 34.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 72446 | 33.42 |
| Equity | Shriram Finance | Finance | 1.73 | 395557 | 32.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 180637 | 32.11 |
| Equity | Welspun Corp | Industrial Products | 1.69 | 135641 | 31.76 |
| Equity | M & M | Automobiles | 1.64 | 108474 | 30.80 |
| Equity | Minda Corp | Auto Components | 1.58 | 468427 | 29.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 89584 | 28.56 |
| Equity | Ather Energy | Automobiles | 1.47 | 156802 | 27.53 |
| Equity | Axis Bank | Banks | 1.44 | 221537 | 26.96 |
| Equity | Bajaj Finance | Finance | 1.38 | 276877 | 26.00 |
| Equity | RBL Bank | Banks | 1.35 | 724744 | 25.43 |
| Equity | PNB Housing | Finance | 1.31 | 231819 | 24.57 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 524525 | 24.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 23206 | 22.69 |
| Equity | Apar Inds. | Electrical Equipment | 1.21 | 14434 | 22.62 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 586766 | 20.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 554691 | 20.51 |
| Equity | Premier Energies | Electrical Equipment | 1.08 | 231122 | 20.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 23269 | 19.65 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 274232 | 19.57 |
| Equity | City Union Bank | Banks | 0.98 | 860366 | 18.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 57883 | 17.91 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 91168 | 17.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 71681 | 17.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 42563 | 17.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 15171 | 16.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 34331 | 16.66 |
| Equity | Federal Bank | Banks | 0.87 | 479354 | 16.28 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 38697 | 16.23 |
| Equity | Karnataka Bank | Banks | 0.86 | 543916 | 16.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 998539 | 15.62 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 15015 | 15.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 93953 | 14.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.79 | 102235 | 14.78 |
| Equity | B P C L | Petroleum Products | 0.78 | 515590 | 14.68 |
| Equity | Eicher Motors | Automobiles | 0.77 | 20149 | 14.54 |
| Equity | United Spirits | Beverages | 0.77 | 108208 | 14.43 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 178667 | 14.29 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 364809 | 13.80 |
| Equity | Radico Khaitan | Beverages | 0.68 | 31362 | 12.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.67 | 118794 | 12.60 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 234159 | 12.29 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 152788 | 11.73 |
| Equity | Bajaj Finserv | Finance | 0.62 | 69835 | 11.64 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 27834 | 11.44 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 67510 | 11.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 147775 | 11.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.58 | 452991 | 10.82 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.56 | 293452 | 10.46 |
| Equity | Global Health | Healthcare Services | 0.54 | 79761 | 10.13 |
| Equity | Coforge | IT - Software | 0.54 | 49219 | 10.06 |
| Equity | Phoenix Mills | Realty | 0.52 | 50306 | 9.84 |
| Equity | IndusInd Bank | Banks | 0.52 | 117214 | 9.82 |
| Equity | Health.Global | Healthcare Services | 0.51 | 162120 | 9.49 |
| Equity | Mphasis | IT - Software | 0.49 | 36598 | 9.24 |
| Equity | HCL Technologies | IT - Software | 0.48 | 63296 | 9.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.48 | 15361 | 9.00 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 15618 | 7.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 6381 | 7.01 |
| Equity | O N G C | Oil | 0.35 | 291747 | 6.57 |
| Equity | Varun Beverages | Beverages | 0.34 | 162224 | 6.35 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 5232 | 5.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 58301 | 5.15 |
| Equity | Ujjivan Small | Banks | 0.24 | 837395 | 4.44 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 256189 | 4.29 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 127922 | 4.13 |
| Equity | Indian Bank | Banks | 0.19 | 41987 | 3.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.19 | 121846 | 3.56 |
| Equity | ITC | Diversified FMCG | 0.19 | 131506 | 3.49 |
| Equity | INDIA SHELTE FIN | Finance | 0.18 | 54680 | 3.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 20041 | 2.76 |
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.):
3,91,553.68
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:
