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)
: 1072.78
AXIS Value Fund G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 19.18
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 | -0.62 | 2.02 | 6.85 | 12.69 | 4.58 | 22.6 | - | 17.04 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Shriram Finance83,451
Sona BLW Precis.1,27,147
Wework India86,953
LG Electronics13,816
TML Commercial43,034
Out
InName Of The CompanyNo Of Shares
Tata Power Co.1,67,490
REC Ltd1,61,738
Mankind Pharma19,695
Ambuja Cements55,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 848416 | 83.76 |
| Equity | ICICI Bank | Banks | 5.14 | 439620 | 59.14 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 382671 | 56.88 |
| Equity | Infosys | IT - Software | 3.29 | 255758 | 37.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 178772 | 36.72 |
| Equity | SBI | Banks | 3.05 | 375246 | 35.16 |
| Equity | Larsen & Toubro | Construction | 2.54 | 72455 | 29.20 |
| Equity | M & M | Automobiles | 2.24 | 74011 | 25.80 |
| Equity | NTPC | Power | 1.96 | 669506 | 22.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 488979 | 20.83 |
| Equity | Premier Energies | Electrical Equipment | 1.79 | 188729 | 20.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 244174 | 17.98 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 174330 | 17.83 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 123886 | 17.64 |
| Equity | Minda Corp | Auto Components | 1.52 | 309571 | 17.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 18179 | 16.80 |
| Equity | RBL Bank | Banks | 1.40 | 492424 | 16.07 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 74944 | 15.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 12986 | 15.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 91612 | 15.48 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 194909 | 14.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 46854 | 14.23 |
| Equity | Federal Bank | Banks | 1.23 | 598721 | 14.16 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 39535 | 13.87 |
| Equity | ITC | Diversified FMCG | 1.18 | 324288 | 13.63 |
| Equity | Apar Inds. | Electrical Equipment | 1.15 | 15319 | 13.28 |
| Equity | Bajaj Finserv | Finance | 1.11 | 60928 | 12.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 118794 | 12.67 |
| Equity | Indian Bank | Banks | 1.10 | 147550 | 12.67 |
| Equity | Coforge | IT - Software | 1.06 | 68333 | 12.15 |
| Equity | Varun Beverages | Beverages | 1.05 | 258217 | 12.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.00 | 203827 | 11.52 |
| Equity | Bajaj Finance | Finance | 1.00 | 110338 | 11.50 |
| Equity | B P C L | Petroleum Products | 0.96 | 308492 | 11.00 |
| Equity | Anant Raj | Realty | 0.95 | 170548 | 10.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.87 | 75922 | 9.97 |
| Equity | City Union Bank | Banks | 0.85 | 429182 | 9.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.85 | 57844 | 9.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 61718 | 9.26 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 5669 | 9.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 46510 | 9.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 11856 | 9.10 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 37245 | 9.08 |
| Equity | INDIA SHELTE FIN | Finance | 0.76 | 98454 | 8.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 23180 | 8.25 |
| Equity | Welspun Corp | Industrial Products | 0.71 | 84081 | 8.12 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 369170 | 8.00 |
| Equity | Gabriel India | Auto Components | 0.68 | 62305 | 7.93 |
| Equity | Phoenix Mills | Realty | 0.68 | 46852 | 7.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 89277 | 7.71 |
| Equity | PNB Housing | Finance | 0.66 | 82388 | 7.65 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 312209 | 7.59 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 125698 | 7.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 44396 | 7.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.65 | 75784 | 7.49 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 401409 | 7.33 |
| Equity | Prestige Estates | Realty | 0.61 | 40335 | 7.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 14798 | 6.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 4457 | 6.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 9940 | 6.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 13721 | 6.42 |
| Equity | Shriram Finance | Finance | 0.54 | 83451 | 6.24 |
| Equity | Chola Financial | Finance | 0.54 | 32479 | 6.21 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 84750 | 6.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 127147 | 6.01 |
| Equity | B H E L | Electrical Equipment | 0.52 | 225314 | 5.98 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 30567 | 5.97 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 56934 | 5.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.51 | 166467 | 5.89 |
| Equity | Health.Global | Healthcare Services | 0.51 | 78545 | 5.86 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 8516 | 5.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 17824 | 5.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 66593 | 5.64 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 207732 | 5.61 |
| Equity | Wework India | Commercial Services & Supplies | 0.49 | 86953 | 5.61 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 6227 | 5.53 |
| Equity | Atlanta Electric | Electrical Equipment | 0.46 | 53732 | 5.29 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 27974 | 5.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.45 | 26421 | 5.12 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 346541 | 5.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 26102 | 4.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 436328 | 4.59 |
| Equity | KFin Technolog. | Capital Markets | 0.40 | 41513 | 4.55 |
| Equity | Sagility | IT - Services | 0.38 | 825644 | 4.33 |
| Equity | Power Grid Corpn | Power | 0.35 | 141726 | 4.08 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 68908 | 3.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 35105 | 3.75 |
| Equity | O N G C | Oil | 0.30 | 137050 | 3.49 |
| Equity | TCS | IT - Software | 0.26 | 9936 | 3.03 |
| Equity | Sansera Enginee. | Auto Components | 0.20 | 15560 | 2.35 |
| Equity | Uno Minda | Auto Components | 0.20 | 18624 | 2.30 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 13816 | 2.29 |
| Equity | Wipro | IT - Software | 0.18 | 83925 | 2.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.15 | 43034 | 1.76 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.10 | 43034 | 1.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 128024 | 0.12 |
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.):
3,54,362.32
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:
