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AXIS Value Fund G

AXIS Value Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Mphasis21,164
Siemens Ener.Ind15,841
Welspun Corp49,857
Craftsman Auto5,011
Kaynes Tech3,502
Dhanuka Agritech11,978
Hyundai Motor I4,124

Out

InName Of The CompanyNo Of Shares
Kross Ltd2,91,586
Ceigall India75,548
Hind. Unilever5,695

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.6237661875.38
EquityICICI BankBanks5.8540005257.83
EquityReliance IndustrPetroleum Products4.9432583848.89
EquityInfosysIT - Software3.9224183438.73
EquityBharti AirtelTelecom - Services3.2816149332.45
EquitySt Bk of IndiaBanks2.6231588325.91
EquityNTPCPower2.2766950622.42
EquityLarsen & ToubroConstruction2.266103522.39
EquityM & MAutomobiles2.186769121.54
EquityPremier EnergiesElectrical Equipment1.9217852418.94
EquityTech MahindraIT - Software1.8811022818.59
EquityBharat ElectronAerospace & Defense1.7039806516.77
EquityMulti Comm. Exc.Capital Markets1.701874416.76
EquityMinda CorpAuto Components1.6330957116.14
EquityUltraTech Cem.Cement & Cement Products1.591298615.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.559161215.35
EquityHDFC Life Insur.Insurance1.5018185014.80
EquityFortis Health.Healthcare Services1.4818467514.67
EquityITCDiversified FMCG1.3732428813.50
EquityBajaj FinservFinance1.276092812.52
EquityCG Power & IndElectrical Equipment1.2718360612.52
EquityGE Vernova T&DElectrical Equipment1.255242512.37
EquityAnant RajRealty1.1620250111.47
EquityJindal SteelFerrous Metals1.1411924311.22
EquityApar Inds.Electrical Equipment1.111258310.97
EquityVarun BeveragesBeverages1.1023683210.83
EquityCoforgeIT - Software1.095589010.75
EquityGranules IndiaPharmaceuticals & Biotechnology1.0220382710.09
EquityIndian BankBanks1.0215612610.04
EquityCiplaPharmaceuticals & Biotechnology0.93617189.29
EquityVishal Mega MartRetailing0.936931749.28
EquityB P C LPetroleum Products0.932760969.16
EquityFederal BankBanks0.924276449.11
EquityLupinPharmaceuticals & Biotechnology0.91465109.01
EquityUno MindaAuto Components0.89800728.84
EquityKrishna Institu.Healthcare Services0.891301298.76
EquityeClerx ServicesCommercial Services & Supplies0.88249578.73
EquityCity Union BankBanks0.873940298.61
EquityPNB HousingFinance0.87774958.59
EquityREC LtdFinance0.862117478.52
EquityBajaj FinanceFinance0.85896708.39
EquityPG ElectroplastConsumer Durables0.841106658.35
EquityTVS Motor Co.Automobiles0.84286118.34
EquityJyoti CNC Auto.Industrial Manufacturing0.84782748.28
EquityKotak Mah. BankBanks0.82374208.09
EquityAWFIS SpaceCommercial Services & Supplies0.821256988.07
EquityINDIA SHELTE FINFinance0.78881127.75
EquityPrestige EstatesRealty0.78463747.68
EquityHind.AeronauticsAerospace & Defense0.78157577.67
EquityBajaj AutoAutomobiles0.7486937.28
EquityITC HotelsLeisure Services0.733261877.25
EquityCholaman.Inv.&FnFinance0.73443967.22
EquityChola FinancialFinance0.71324797.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.68406276.82
EquityTata Power Co.Power0.681674906.79
EquityVijaya Diagnost.Healthcare Services0.67674826.64
EquityKFin Technolog.Capital Markets0.67489416.59
EquityBrigade Enterpr.Realty0.64569346.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.61176736.02
EquityMphasisIT - Software0.61211646.02
EquityKarur Vysya BankBanks0.592190445.86
EquitySuzlon EnergyElectrical Equipment0.568219605.56
EquitySamvardh. Mothe.Auto Components0.553483835.39
EquityTata SteelFerrous Metals0.543372785.38
EquityChalet HotelsLeisure Services0.54581025.35
EquityAjanta PharmaPharmaceuticals & Biotechnology0.54206365.31
EquityDixon Technolog.Consumer Durables0.4932664.89
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.49221184.86
EquitySiemens Ener.IndElectrical Equipment0.48158414.71
EquityHindalco Inds.Non - Ferrous Metals0.47665934.61
EquityWelspun CorpIndustrial Products0.47498574.60
EquitySBI Life InsuranInsurance0.45243274.47
EquityPower Grid CorpnPower0.431417264.25
EquityK P R Mill LtdTextiles & Apparels0.41351054.00
EquityUnited SpiritsBeverages0.40277223.95
EquityArvind Fashions.Retailing0.39789573.83
EquityTCSIT - Software0.3599363.43
EquityO N G COil0.341370503.34
EquityAmbuja CementsCement & Cement Products0.33557023.21
EquityTata MotorsAutomobiles0.30430342.96
EquityCraftsman AutoAuto Components0.2850112.79
EquityB H E LElectrical Equipment0.24888112.36
EquityWiproIT - Software0.23839252.23
EquitySansera Enginee.Auto Components0.22155602.14
EquityKaynes TechIndustrial Manufacturing0.2235022.13
EquityDhanuka AgritechFertilizers & Agrochemicals0.21119782.09
EquityBSECapital Markets0.1967831.87
EquityHyundai Motor IAutomobiles0.0941240.91
Cash & Cash Equivalent
Reverse RepoC C I-/-1.62016.06
Net CA & OthersNet CA & Others-/-0.2001.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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