Axis Value Fund Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 10.3
5.71%

Axis Value Fund Reg-G

Invest now
Performance

-%3y Returns

-1.36% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.66%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 258 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Value 50 Total Return Index
  • ISIN

    INF846K013C4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.34%
Others CBLO 1.85%
Bajaj Holdings & Investment Ltd 3.78%
City Union Bank Ltd 2.27%
Cholamandalam Financial Holdings Ltd 0.17%
Ultratech Cement Ltd 2.16%
Oracle Financial Services Software Ltd 3.69%
Mahindra CIE Automotive Ltd 1.33%
Can Fin Homes Ltd 2.59%
Bharat Petroleum Corporation Ltd 1.28%
Hindalco Industries Ltd 1.47%
Minda Corporation Ltd 1.82%
Coromandel International Ltd 2.4%
Housing Development Finance Corporation Ltd 4.08%
CG Power & Industrial Solutions Ltd 1.57%
Suprajit Engineering Ltd 1.15%
Tata Communications Ltd 4.33%
ICICI Bank Ltd 6.55%
Bajaj Finserv Ltd 1.5%
Bandhan Bank Ltd 0.91%
Tata Motors Ltd 6.42%
Tata Power Company Ltd 1.0%
Tata Steel Ltd 0.87%
State Bank of India 6.77%
The Federal Bank Ltd 2.69%
Larsen & Toubro Ltd 3.23%
Lupin Ltd 1.42%
Mahindra & Mahindra Financial Services Ltd 3.18%
Mahindra & Mahindra Ltd 6.85%
Gujarat State Petronet Ltd 4.59%
Sun Pharmaceutical Industries Ltd 7.75%
Bharat Electronics Ltd 2.9%
Tech Mahindra Ltd 2.95%
Infosys Ltd 2.63%
Bharti Airtel Ltd 2.18%
Sectors
Company Allocation %
Others 1.51%
Automobile 16.24%
Construction 3.23%
Energy 6.87%
Technology 9.27%
Materials 2.16%
Metals & Mining 3.67%
Financial 34.49%
Healthcare 9.17%
Capital Goods 4.47%
Chemicals 2.40%
Communication 6.51%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    12
  • AUM

    ₹ 58,700 Cr
  • Highest Return

    15.46%
About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Value Discovery-G

5 Morning Star

4 Value Research

7.7 %

5 Morning Star

4 Value Research

NAV

279.44

1M Returns

7.7%

1Y Returns

36.34%

3Y Returns

21.27%

Min. Investment

Rs.100.0

Fund Size

Rs.27515.18 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

279.44

Min Investment

₹100.0

Fund Size

₹27515.18 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Fund Reg-G

0 Morning Star

0 Value Research

5.71 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

5.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.258.28 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

10.3

Min Investment

₹100.0

Fund Size

₹258.28 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Canara Robeco Value Fund Reg-G

0 Morning Star

0 Value Research

8.47 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

8.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.768.75 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

11.36

Min Investment

₹1000.0

Fund Size

₹768.75 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Nippon India Value-G

3 Morning Star

3 Value Research

8.26 %

3 Morning Star

3 Value Research

NAV

126.1

1M Returns

8.26%

1Y Returns

41.15%

3Y Returns

21.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.4848.99 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

126.1

Min Investment

₹1000.0

Fund Size

₹4848.99 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

8.17 %

3 Morning Star

3 Value Research

NAV

447.06

1M Returns

8.17%

1Y Returns

42.48%

3Y Returns

19.5%

Min. Investment

Rs.500.0

Fund Size

Rs.826.04 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

447.06

Min Investment

₹500.0

Fund Size

₹826.04 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
DSP Value Fund Reg-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

13.23

1M Returns

4.11%

1Y Returns

27.74%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.578.16 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

13.23

Min Investment

₹500.0

Fund Size

₹578.16 cr

Fund Manager

Jay Kothari
ADD to watchlist
HDFC Capital Builder Value-G

3 Morning Star

2 Value Research

6.91 %

3 Morning Star

2 Value Research

NAV

454.66

1M Returns

6.91%

1Y Returns

34.74%

3Y Returns

16.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5497.44 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

454.66

Min Investment

₹100.0

Fund Size

₹5497.44 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
HSBC Value-G

4 Morning Star

3 Value Research

8.96 %

4 Morning Star

3 Value Research

NAV

60.42

1M Returns

8.96%

1Y Returns

41.87%

3Y Returns

20.68%

Min. Investment

Rs.500.0

Fund Size

Rs.8075.8 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

60.42

Min Investment

₹500.0

Fund Size

₹8075.8 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
IDFC Sterling Value Reg-G

2 Morning Star

3 Value Research

9.7 %

2 Morning Star

3 Value Research

NAV

92.11

1M Returns

9.7%

1Y Returns

64.14%

3Y Returns

23.54%

Min. Investment

Rs.100.0

Fund Size

Rs.5177.99 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

92.11

Min Investment

₹100.0

Fund Size

₹5177.99 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
Indiabulls Value Reg-G

1 Morning Star

2 Value Research

6.45 %

1 Morning Star

2 Value Research

NAV

17.05

1M Returns

6.45%

1Y Returns

29.36%

3Y Returns

15.0%

Min. Investment

Rs.500.0

Fund Size

Rs.10.34 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

17.05

Min Investment

₹500.0

Fund Size

₹10.34 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
JM Value-G

3 Morning Star

3 Value Research

7.59 %

3 Morning Star

3 Value Research

NAV

54.14

1M Returns

7.59%

1Y Returns

36.35%

3Y Returns

21.66%

Min. Investment

Rs.500.0

Fund Size

Rs.166.66 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

54.14

Min Investment

₹500.0

Fund Size

₹166.66 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Aditya Birla SL Pure Value-G

2 Morning Star

1 Value Research

10.29 %

2 Morning Star

1 Value Research

NAV

73.29

1M Returns

10.29%

1Y Returns

37.25%

3Y Returns

13.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.4036.83 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

73.29

Min Investment

₹1000.0

Fund Size

₹4036.83 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Quant Value Fund Reg-G

0 Morning Star

0 Value Research

6.06 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

6.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.614.61 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.52

Min Investment

₹1000.0

Fund Size

₹614.61 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

2 Value Research

5.81 %

3 Morning Star

2 Value Research

NAV

207.4

1M Returns

5.81%

1Y Returns

27.42%

3Y Returns

16.6%

Min. Investment

Rs.150.0

Fund Size

Rs.5323.12 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

207.4

Min Investment

₹150.0

Fund Size

₹5323.12 cr

Fund Manager

Sonam Udasi
ADD to watchlist
UTI Value Opportunities Reg-G

3 Morning Star

4 Value Research

7.11 %

3 Morning Star

4 Value Research

NAV

103.08

1M Returns

7.11%

1Y Returns

29.86%

3Y Returns

21.13%

Min. Investment

Rs.500.0

Fund Size

Rs.7017.89 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

103.08

Min Investment

₹500.0

Fund Size

₹7017.89 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Union Value Discovery Fund Reg-G

3 Morning Star

3 Value Research

7.13 %

3 Morning Star

3 Value Research

NAV

17.68

1M Returns

7.13%

1Y Returns

32.18%

3Y Returns

18.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.147.33 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

17.68

Min Investment

₹1000.0

Fund Size

₹147.33 cr

Fund Manager

Vinay Paharia
ADD to watchlist
IDBI Long Term Value Fund Reg-G

2 Morning Star

2 Value Research

7.55 %

2 Morning Star

2 Value Research

NAV

16.46

1M Returns

7.55%

1Y Returns

36.19%

3Y Returns

17.56%

Min. Investment

Rs.500.0

Fund Size

Rs.99.18 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

16.46

Min Investment

₹500.0

Fund Size

₹99.18 cr

Fund Manager

Alok Ranjan
ADD to watchlist
ITI Value Fund Reg-G

0 Morning Star

0 Value Research

5.59 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

5.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.140.82 Cr

Fund Manager

Dhimant Shah
Very High Equity G
More

NAV

10.23

Min Investment

₹500.0

Fund Size

₹140.82 cr

Fund Manager

Dhimant Shah
ADD to watchlist