AXIS Value Fund G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Value Fund G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Value Fund G - Nav Details

Nav Date

: 09-Jan-2026

NAV [Rs.]

: 19.03

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 G- NAV Chart

AXIS Value Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.92	1.21	2.94	3.5	4.23	23.34	-	16.4
Category Avg	-0.76	1	1.39	0.58	4.17	18.78	17.58	14.21
Category Best	2.65	7.13	9.56	13.68	26.71	31.91	29.42	41.35
Category Worst	-2.99	-5.86	-7.13	-11.02	-17.09	2.66	5.49	-17.98

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AXIS Value Fund G- Latest Dividends

No Records Found

AXIS Value Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Vedanta1,88,740

Out

InName Of The CompanyNo Of Shares

Hero Motocorp9,776

AWFIS Space1,07,057

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.26	1005395	99.65
Equity	ICICI Bank	Banks	5.98	610945	82.04
Equity	Reliance Industr	Petroleum Products	5.26	459467	72.15
Equity	SBI	Banks	3.36	469633	46.12
Equity	Infosys	IT - Software	3.31	281290	45.43
Equity	Bharti Airtel	Telecom - Services	3.12	203554	42.86
Equity	Larsen & Toubro	Construction	2.54	85369	34.86
Equity	M & M	Automobiles	2.18	80614	29.90
Equity	NTPC	Power	2.10	873642	28.79
Equity	Shriram Finance	Finance	1.81	248910	24.79
Equity	Kotak Mah. Bank	Banks	1.68	104905	23.09
Equity	Tech Mahindra	IT - Software	1.63	140415	22.33
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.59	127142	21.86
Equity	Bharat Electron	Aerospace & Defense	1.52	522302	20.87
Equity	Multi Comm. Exc.	Capital Markets	1.48	18179	20.24
Equity	Fortis Health.	Healthcare Services	1.43	222390	19.65
Equity	Minda Corp	Auto Components	1.30	309571	17.77
Equity	HDFC Life Insur.	Insurance	1.28	234159	17.55
Equity	B P C L	Petroleum Products	1.24	442568	16.99
Equity	GE Vernova T&D	Electrical Equipment	1.23	53987	16.91
Equity	Premier Energies	Electrical Equipment	1.23	200690	16.90
Equity	RBL Bank	Banks	1.18	514295	16.24
Equity	Federal Bank	Banks	1.17	598721	15.99
Equity	UltraTech Cem.	Cement & Cement Products	1.12	12986	15.30
Equity	PNB Housing	Finance	1.06	152427	14.50
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.04	128857	14.27
Equity	TVS Motor Co.	Automobiles	1.02	37811	14.06
Equity	Varun Beverages	Beverages	1.02	286842	14.05
Equity	City Union Bank	Banks	1.01	477921	13.89
Equity	SBI Life Insuran	Insurance	1.00	67510	13.73
Equity	ITC	Diversified FMCG	0.95	324288	13.06
Equity	CG Power & Ind	Electrical Equipment	0.92	194083	12.57
Equity	Jindal Steel	Ferrous Metals	0.91	118794	12.51
Equity	Bajaj Finserv	Finance	0.91	60928	12.42
Equity	Granules India	Pharmaceuticals & Biotechnology	0.89	203827	12.19
Equity	TCS	IT - Software	0.85	36525	11.71
Equity	B H E L	Electrical Equipment	0.84	399635	11.48
Equity	Vedanta	Diversified Metals	0.83	188740	11.40
Equity	Apar Inds.	Electrical Equipment	0.81	13304	11.13
Equity	Karur Vysya Bank	Banks	0.81	420473	11.09
Equity	Bajaj Finance	Finance	0.79	110338	10.88
Equity	Maruti Suzuki	Automobiles	0.78	6397	10.68
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.77	57844	10.52
Equity	Sona BLW Precis.	Auto Components	0.77	219357	10.51
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.74	26209	10.09
Equity	Phoenix Mills	Realty	0.72	53182	9.85
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	46510	9.81
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.71	546667	9.79
Equity	Apollo Hospitals	Healthcare Services	0.70	13698	9.64
Equity	Tata Capital	Finance	0.70	280174	9.57
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	61718	9.32
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.64	89277	8.83
Equity	Vishal Mega Mart	Retailing	0.63	637903	8.69
Equity	Craftsman Auto	Auto Components	0.63	11205	8.61
Equity	Hyundai Motor I	Automobiles	0.62	37245	8.55
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.61	201618	8.37
Equity	Sansera Enginee.	Auto Components	0.59	48472	8.12
Equity	Vijaya Diagnost.	Healthcare Services	0.59	75784	8.04
Equity	INDIA SHELTE FIN	Finance	0.58	98454	7.91
Equity	Coforge	IT - Software	0.52	42637	7.09
Equity	Cholaman.Inv.&Fn	Finance	0.52	41523	7.06
Equity	Indus Towers	Telecom - Services	0.50	163860	6.86
Equity	Welspun Corp	Industrial Products	0.50	84081	6.84
Equity	Aditya Infotech	Industrial Manufacturing	0.50	45698	6.81
Equity	Indian Bank	Banks	0.48	78407	6.56
Equity	L&T Finance Ltd	Finance	0.48	207732	6.56
Equity	Samvardh. Mothe.	Auto Components	0.47	541451	6.49
Equity	Gabriel India	Auto Components	0.45	61297	6.18
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	13721	6.02
Equity	Chola Financial	Finance	0.43	32479	5.88
Equity	Prestige Estates	Realty	0.43	36677	5.84
Equity	Bajaj Auto	Automobiles	0.42	6227	5.81
Equity	eClerx Services	Commercial Services & Supplies	0.41	12039	5.65
Equity	Anant Raj	Realty	0.41	103033	5.63
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.41	166467	5.58
Equity	Birlasoft Ltd	IT - Software	0.41	128747	5.57
Equity	Health.Global	Healthcare Services	0.38	78545	5.19
Equity	Krishna Institu.	Healthcare Services	0.38	84750	5.15
Equity	Ujjivan Small	Banks	0.38	973221	5.15
Equity	PG Electroplast	Consumer Durables	0.38	89548	5.15
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.37	27974	5.06
Equity	Brigade Enterpr.	Realty	0.37	56934	5.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	4056	4.96
Equity	Tata Steel	Ferrous Metals	0.35	265971	4.78
Equity	KFin Technolog.	Capital Markets	0.33	41513	4.49
Equity	Sagility	IT - Services	0.31	825644	4.29
Equity	Hindalco Inds.	Non - Ferrous Metals	0.29	44397	3.93
Equity	Kaynes Tech	Industrial Manufacturing	0.24	8320	3.33
Equity	K P R Mill Ltd	Textiles & Apparels	0.24	35105	3.30
Equity	O N G C	Oil	0.24	137050	3.29
Equity	LG Electronics	Consumer Durables	0.23	20852	3.17
Equity	Mrs Bectors	Food Products	0.19	113370	2.61
Equity	Uno Minda	Auto Components	0.17	18624	2.39
Equity	Wipro	IT - Software	0.16	83925	2.20
Equity	Dixon Technolog.	Consumer Durables	0.14	1636	1.97
Equity	Atlanta Electric	Electrical Equipment	0.08	13091	1.15
Preference Shares	TVS Motor Co.	-/-	0.01	128024	0.13

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,65,749.21

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 G

AXIS Value Fund G

AXIS Value Fund G - Nav Details

AXIS Value Fund G- NAV Chart

AXIS Value Fund G- Performance(%)

QUICK LINKS

AXIS Value Fund G- Latest Dividends

AXIS Value Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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