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

: 10-Feb-2026

NAV [Rs.]

: 19.44

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	1.09	2.15	1.35	8.3	12.63	23	-	16.35
Category Avg	3.98	1.09	0.12	4.75	8.9	18.94	16.68	13.89
Category Best	8.57	7.13	8.24	16.88	29.08	34.85	29.91	39.62
Category Worst	-14.81	-4.42	-8.43	-8.06	-12.1	2.38	4.58	-16.46

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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

IndusInd Bank1,22,226

Out

InName Of The CompanyNo Of Shares

Granules India2,03,827

Aditya Infotech45,698

L&T Finance Ltd2,07,732

OneSource Speci.27,974

KFin Technolog.41,513

Atlanta Electric13,091

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.60	976640	90.75
Equity	ICICI Bank	Banks	6.31	640201	86.74
Equity	Reliance Industr	Petroleum Products	4.47	440655	61.48
Equity	SBI	Banks	3.68	469633	50.58
Equity	Infosys	IT - Software	3.46	289486	47.50
Equity	Bharti Airtel	Telecom - Services	2.91	203554	40.07
Equity	NTPC	Power	2.57	991154	35.28
Equity	Larsen & Toubro	Construction	2.34	81811	32.17
Equity	M & M	Automobiles	2.25	90058	30.90
Equity	Shriram Finance	Finance	2.20	296589	30.25
Equity	Tech Mahindra	IT - Software	1.99	157103	27.38
Equity	Bharat Electron	Aerospace & Defense	1.71	522302	23.45
Equity	Multi Comm. Exc.	Capital Markets	1.67	90895	22.97
Equity	Kotak Mah. Bank	Banks	1.56	524525	21.40
Equity	Minda Corp	Auto Components	1.48	361901	20.36
Equity	GE Vernova T&D	Electrical Equipment	1.45	61760	19.95
Equity	UltraTech Cem.	Cement & Cement Products	1.40	15171	19.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.38	119018	18.98
Equity	Fortis Health.	Healthcare Services	1.38	222390	18.93
Equity	Sona BLW Precis.	Auto Components	1.29	359121	17.80
Equity	Vedanta	Diversified Metals	1.26	255063	17.38
Equity	HDFC Life Insur.	Insurance	1.24	234159	17.11
Equity	B P C L	Petroleum Products	1.17	442568	16.13
Equity	Federal Bank	Banks	1.14	543034	15.62
Equity	RBL Bank	Banks	1.12	514295	15.36
Equity	TVS Motor Co.	Automobiles	1.11	41521	15.26
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	1.10	330529	15.15
Equity	Premier Energies	Electrical Equipment	1.05	200690	14.44
Equity	City Union Bank	Banks	1.05	477921	14.42
Equity	Varun Beverages	Beverages	0.98	286842	13.51
Equity	SBI Life Insuran	Insurance	0.98	67510	13.49
Equity	Jindal Steel	Ferrous Metals	0.98	118794	13.44
Equity	Tata Capital	Finance	0.95	383606	13.12
Equity	Apar Inds.	Electrical Equipment	0.93	16198	12.94
Equity	Indus Towers	Telecom - Services	0.93	289434	12.85
Equity	Karur Vysya Bank	Banks	0.92	420473	12.67
Equity	B H E L	Electrical Equipment	0.92	479635	12.60
Equity	PNB Housing	Finance	0.91	152427	12.53
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.90	128857	12.43
Equity	Apollo Hospitals	Healthcare Services	0.89	17655	12.28
Equity	Bajaj Finserv	Finance	0.87	60928	11.89
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.86	598034	11.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.84	29003	11.48
Equity	TCS	IT - Software	0.83	36525	11.41
Equity	Ujjivan Small	Banks	0.81	1705219	11.14
Equity	IndusInd Bank	Banks	0.80	122226	10.95
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.79	57844	10.81
Equity	Hyundai Motor I	Automobiles	0.77	48175	10.58
Equity	Lupin	Pharmaceuticals & Biotechnology	0.73	46510	10.01
Equity	Cholaman.Inv.&Fn	Finance	0.68	57527	9.38
Equity	Phoenix Mills	Realty	0.68	56020	9.35
Equity	Sansera Enginee.	Auto Components	0.61	48472	8.41
Equity	Craftsman Auto	Auto Components	0.60	11205	8.19
Equity	Vishal Mega Mart	Retailing	0.58	637903	8.03
Equity	INDIA SHELTE FIN	Finance	0.57	98454	7.90
Equity	ITC	Diversified FMCG	0.57	244686	7.88
Equity	CG Power & Ind	Electrical Equipment	0.57	134113	7.83
Equity	Coforge	IT - Software	0.56	46741	7.73
Equity	Vijaya Diagnost.	Healthcare Services	0.53	75784	7.26
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.52	89277	7.19
Equity	Indian Bank	Banks	0.52	78407	7.14
Equity	PG Electroplast	Consumer Durables	0.52	129983	7.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.50	5101	6.87
Equity	Maruti Suzuki	Automobiles	0.48	4544	6.63
Equity	Bajaj Finance	Finance	0.48	70454	6.55
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	13721	6.33
Equity	Welspun Corp	Industrial Products	0.45	84081	6.13
Equity	Samvardh. Mothe.	Auto Components	0.44	541451	6.11
Equity	Bajaj Auto	Automobiles	0.43	6227	5.97
Equity	Gabriel India	Auto Components	0.42	61297	5.72
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.39	168782	5.39
Equity	Birlasoft Ltd	IT - Software	0.39	128747	5.38
Equity	Chola Financial	Finance	0.39	32479	5.37
Equity	Anant Raj	Realty	0.38	103033	5.19
Equity	Tata Steel	Ferrous Metals	0.37	265971	5.13
Equity	Health.Global	Healthcare Services	0.34	78545	4.65
Equity	Brigade Enterpr.	Realty	0.31	56934	4.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	44397	4.27
Equity	Sagility	IT - Services	0.30	825644	4.12
Equity	Krishna Institu.	Healthcare Services	0.29	66472	4.01
Equity	O N G C	Oil	0.27	137050	3.68
Equity	K P R Mill Ltd	Textiles & Apparels	0.22	35105	3.05
Equity	LG Electronics	Consumer Durables	0.22	20852	3.04
Equity	Prestige Estates	Realty	0.22	20843	3.04
Equity	eClerx Services	Commercial Services & Supplies	0.21	6066	2.82
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	20041	2.65
Equity	Mrs Bectors	Food Products	0.18	113370	2.52
Equity	Wipro	IT - Software	0.14	83925	1.98
Equity	Kaynes Tech	Industrial Manufacturing	0.12	4620	1.60
Equity	Uno Minda	Auto Components	0.10	11857	1.40
Equity	Dixon Technolog.	Consumer Durables	0.08	992	1.03
Preference Shares	TVS Motor Co.	-/-	0.01	128024	0.13

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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