Axis Value Fund Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 9.87
5.71%

Axis Value Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.81% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.56%
  • 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

    ₹ 255 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Value 50 Total Return Index
  • ISIN

    INF846K014C2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 10.38%
Mahindra & Mahindra Ltd. 5.18%
Minda Corporation Ltd. 0.83%
Coromandel International Ltd. 2.68%
Tata Communications Ltd. 5.6%
Tata Power Company Ltd. 1.3%
Gujarat State Petronet Ltd. 2.98%
Mahindra & Mahindra Financial Services Ltd. 6.16%
Bajaj Holdings & Investment Ltd. 6.78%
RBL Bank Ltd. 3.52%
Can Fin Homes Ltd. 3.06%
Cholamandalam Financial Holdings Ltd. 0.24%
Lupin Ltd. 2.25%
Sun Pharmaceutical Industries Ltd. 6.79%
Mahindra CIE Automotive Ltd. 1.95%
Zee Entertainment Enterprises Ltd. 4.41%
Tech Mahindra Ltd. 4.69%
Oracle Financial Services Software Ltd. 4.64%
HCL Technologies Ltd. 6.31%
Sectors
Company Allocation %
Services 4.41%
Automobile 16.39%
Energy 4.28%
Technology 15.64%
Metals & Mining 1.95%
Financial 19.76%
Healthcare 9.04%
Chemicals 2.68%
Communication 5.60%
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

    ₹ 55,097 Cr
  • Highest Return

    24.81%
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

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