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)
: 1021.48
AXIS Value Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 19.88
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 | 1.75 | 2.97 | 3.89 | 15.82 | 0.2 | 23.01 | - | 18.64 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Maruti Suzuki4,360
Gabriel India53,985
Hind. Unilever19,484
Phoenix Mills33,276
Health.Global58,865
Out
InName Of The CompanyNo Of Shares
Suzlon Energy8,21,960
Arvind Fashions.78,957
Dhanuka Agritech11,978
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 753236 | 71.67 |
| Equity | ICICI Bank | Banks | 5.47 | 400052 | 55.91 |
| Equity | Reliance Industr | Petroleum Products | 4.56 | 343146 | 46.57 |
| Equity | Infosys | IT - Software | 3.58 | 248813 | 36.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 161987 | 30.59 |
| Equity | SBI | Banks | 2.85 | 362334 | 29.07 |
| Equity | M & M | Automobiles | 2.33 | 74241 | 23.75 |
| Equity | NTPC | Power | 2.15 | 669506 | 21.92 |
| Equity | Larsen & Toubro | Construction | 2.15 | 60881 | 21.92 |
| Equity | Premier Energies | Electrical Equipment | 1.84 | 188729 | 18.76 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 116940 | 17.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.66 | 244174 | 16.95 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 184675 | 16.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 12986 | 16.41 |
| Equity | Minda Corp | Auto Components | 1.51 | 309571 | 15.44 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 194909 | 15.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 91612 | 14.60 |
| Equity | ITC | Diversified FMCG | 1.30 | 324288 | 13.28 |
| Equity | Varun Beverages | Beverages | 1.23 | 258217 | 12.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 129475 | 12.24 |
| Equity | Indian Bank | Banks | 1.20 | 187036 | 12.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 43899 | 12.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 326295 | 12.05 |
| Equity | RBL Bank | Banks | 1.17 | 456759 | 11.92 |
| Equity | Bajaj Finserv | Finance | 1.14 | 60928 | 11.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 15527 | 11.47 |
| Equity | Uno Minda | Auto Components | 1.11 | 88691 | 11.34 |
| Equity | Anant Raj | Realty | 1.11 | 218997 | 11.30 |
| Equity | Coforge | IT - Software | 1.05 | 61992 | 10.68 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 32006 | 10.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.98 | 203827 | 10.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.98 | 57844 | 9.97 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 12854 | 9.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 61718 | 9.80 |
| Equity | Bajaj Finance | Finance | 0.95 | 110338 | 9.68 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 75922 | 9.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 128212 | 9.28 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 98454 | 9.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 46510 | 8.81 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 369170 | 8.80 |
| Equity | B P C L | Petroleum Products | 0.83 | 276096 | 8.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 23180 | 8.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 10515 | 8.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 4653 | 7.76 |
| Equity | City Union Bank | Banks | 0.76 | 394029 | 7.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.75 | 75784 | 7.63 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 30706 | 7.55 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 496535 | 7.41 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 37420 | 7.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 78274 | 7.13 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 125698 | 7.12 |
| Equity | Mphasis | IT - Software | 0.67 | 24629 | 6.86 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 7483 | 6.45 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 4360 | 6.44 |
| Equity | Federal Bank | Banks | 0.63 | 335832 | 6.43 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.62 | 14944 | 6.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 44396 | 6.30 |
| Equity | Prestige Estates | Realty | 0.62 | 40335 | 6.29 |
| Equity | Tata Power Co. | Power | 0.61 | 167490 | 6.26 |
| Equity | Gabriel India | Auto Components | 0.61 | 53985 | 6.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 17824 | 6.01 |
| Equity | Welspun Corp | Industrial Products | 0.59 | 71257 | 6.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 13721 | 5.94 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 8516 | 5.88 |
| Equity | REC Ltd | Finance | 0.55 | 161738 | 5.66 |
| Equity | Karur Vysya Bank | Banks | 0.55 | 262852 | 5.62 |
| Equity | Chola Financial | Finance | 0.55 | 32479 | 5.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 9034 | 5.53 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 56934 | 5.25 |
| Equity | PNB Housing | Finance | 0.51 | 69490 | 5.23 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 337278 | 5.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 19484 | 5.18 |
| Equity | Phoenix Mills | Realty | 0.49 | 33276 | 5.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 19695 | 4.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 522837 | 4.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.47 | 137217 | 4.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 66593 | 4.68 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 24327 | 4.39 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 41513 | 4.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.41 | 22118 | 4.18 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 187100 | 4.06 |
| Equity | Health.Global | Healthcare Services | 0.39 | 58865 | 3.96 |
| Equity | Power Grid Corpn | Power | 0.38 | 141726 | 3.90 |
| Equity | PG Electroplast | Consumer Durables | 0.36 | 68908 | 3.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 35105 | 3.46 |
| Equity | O N G C | Oil | 0.31 | 137050 | 3.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 55702 | 3.13 |
| Equity | TCS | IT - Software | 0.30 | 9936 | 3.06 |
| Equity | Tata Motors | Automobiles | 0.28 | 43034 | 2.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.23 | 9662 | 2.39 |
| Equity | Wipro | IT - Software | 0.20 | 83925 | 2.09 |
| Equity | Sansera Enginee. | Auto Components | 0.19 | 15560 | 1.97 |
| Equity | B H E L | Electrical Equipment | 0.18 | 88811 | 1.84 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 128024 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.49 | 0 | 15.19 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 2.15 |
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.):
3,37,398.56
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:
