AXIS Value Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Value Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2021
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 921.06
AXIS Value Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 18.37
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 | 0.21 | 0.48 | 14.24 | 3.05 | 4.04 | 25.7 | - | 17.62 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.62 | 376618 | 75.38 |
Equity | ICICI Bank | Banks | 5.85 | 400052 | 57.83 |
Equity | Reliance Industr | Petroleum Products | 4.94 | 325838 | 48.89 |
Equity | Infosys | IT - Software | 3.92 | 241834 | 38.73 |
Equity | Bharti Airtel | Telecom - Services | 3.28 | 161493 | 32.45 |
Equity | St Bk of India | Banks | 2.62 | 315883 | 25.91 |
Equity | NTPC | Power | 2.27 | 669506 | 22.42 |
Equity | Larsen & Toubro | Construction | 2.26 | 61035 | 22.39 |
Equity | M & M | Automobiles | 2.18 | 67691 | 21.54 |
Equity | Premier Energies | Electrical Equipment | 1.92 | 178524 | 18.94 |
Equity | Tech Mahindra | IT - Software | 1.88 | 110228 | 18.59 |
Equity | Bharat Electron | Aerospace & Defense | 1.70 | 398065 | 16.77 |
Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 18744 | 16.76 |
Equity | Minda Corp | Auto Components | 1.63 | 309571 | 16.14 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 12986 | 15.70 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 91612 | 15.35 |
Equity | HDFC Life Insur. | Insurance | 1.50 | 181850 | 14.80 |
Equity | Fortis Health. | Healthcare Services | 1.48 | 184675 | 14.67 |
Equity | ITC | Diversified FMCG | 1.37 | 324288 | 13.50 |
Equity | Bajaj Finserv | Finance | 1.27 | 60928 | 12.52 |
Equity | CG Power & Ind | Electrical Equipment | 1.27 | 183606 | 12.52 |
Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 52425 | 12.37 |
Equity | Anant Raj | Realty | 1.16 | 202501 | 11.47 |
Equity | Jindal Steel | Ferrous Metals | 1.14 | 119243 | 11.22 |
Equity | Apar Inds. | Electrical Equipment | 1.11 | 12583 | 10.97 |
Equity | Varun Beverages | Beverages | 1.10 | 236832 | 10.83 |
Equity | Coforge | IT - Software | 1.09 | 55890 | 10.75 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.02 | 203827 | 10.09 |
Equity | Indian Bank | Banks | 1.02 | 156126 | 10.04 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 61718 | 9.29 |
Equity | Vishal Mega Mart | Retailing | 0.93 | 693174 | 9.28 |
Equity | B P C L | Petroleum Products | 0.93 | 276096 | 9.16 |
Equity | Federal Bank | Banks | 0.92 | 427644 | 9.11 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 46510 | 9.01 |
Equity | Uno Minda | Auto Components | 0.89 | 80072 | 8.84 |
Equity | Krishna Institu. | Healthcare Services | 0.89 | 130129 | 8.76 |
Equity | eClerx Services | Commercial Services & Supplies | 0.88 | 24957 | 8.73 |
Equity | City Union Bank | Banks | 0.87 | 394029 | 8.61 |
Equity | PNB Housing | Finance | 0.87 | 77495 | 8.59 |
Equity | REC Ltd | Finance | 0.86 | 211747 | 8.52 |
Equity | Bajaj Finance | Finance | 0.85 | 89670 | 8.39 |
Equity | PG Electroplast | Consumer Durables | 0.84 | 110665 | 8.35 |
Equity | TVS Motor Co. | Automobiles | 0.84 | 28611 | 8.34 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 78274 | 8.28 |
Equity | Kotak Mah. Bank | Banks | 0.82 | 37420 | 8.09 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.82 | 125698 | 8.07 |
Equity | INDIA SHELTE FIN | Finance | 0.78 | 88112 | 7.75 |
Equity | Prestige Estates | Realty | 0.78 | 46374 | 7.68 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 15757 | 7.67 |
Equity | Bajaj Auto | Automobiles | 0.74 | 8693 | 7.28 |
Equity | ITC Hotels | Leisure Services | 0.73 | 326187 | 7.25 |
Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 44396 | 7.22 |
Equity | Chola Financial | Finance | 0.71 | 32479 | 7.03 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 40627 | 6.82 |
Equity | Tata Power Co. | Power | 0.68 | 167490 | 6.79 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.67 | 67482 | 6.64 |
Equity | KFin Technolog. | Capital Markets | 0.67 | 48941 | 6.59 |
Equity | Brigade Enterpr. | Realty | 0.64 | 56934 | 6.31 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 17673 | 6.02 |
Equity | Mphasis | IT - Software | 0.61 | 21164 | 6.02 |
Equity | Karur Vysya Bank | Banks | 0.59 | 219044 | 5.86 |
Equity | Suzlon Energy | Electrical Equipment | 0.56 | 821960 | 5.56 |
Equity | Samvardh. Mothe. | Auto Components | 0.55 | 348383 | 5.39 |
Equity | Tata Steel | Ferrous Metals | 0.54 | 337278 | 5.38 |
Equity | Chalet Hotels | Leisure Services | 0.54 | 58102 | 5.35 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 20636 | 5.31 |
Equity | Dixon Technolog. | Consumer Durables | 0.49 | 3266 | 4.89 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 22118 | 4.86 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 15841 | 4.71 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 66593 | 4.61 |
Equity | Welspun Corp | Industrial Products | 0.47 | 49857 | 4.60 |
Equity | SBI Life Insuran | Insurance | 0.45 | 24327 | 4.47 |
Equity | Power Grid Corpn | Power | 0.43 | 141726 | 4.25 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 35105 | 4.00 |
Equity | United Spirits | Beverages | 0.40 | 27722 | 3.95 |
Equity | Arvind Fashions. | Retailing | 0.39 | 78957 | 3.83 |
Equity | TCS | IT - Software | 0.35 | 9936 | 3.43 |
Equity | O N G C | Oil | 0.34 | 137050 | 3.34 |
Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 55702 | 3.21 |
Equity | Tata Motors | Automobiles | 0.30 | 43034 | 2.96 |
Equity | Craftsman Auto | Auto Components | 0.28 | 5011 | 2.79 |
Equity | B H E L | Electrical Equipment | 0.24 | 88811 | 2.36 |
Equity | Wipro | IT - Software | 0.23 | 83925 | 2.23 |
Equity | Sansera Enginee. | Auto Components | 0.22 | 15560 | 2.14 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 3502 | 2.13 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.21 | 11978 | 2.09 |
Equity | BSE | Capital Markets | 0.19 | 6783 | 1.87 |
Equity | Hyundai Motor I | Automobiles | 0.09 | 4124 | 0.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.62 | 0 | 16.06 |
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.94 |
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