Axis Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 13.41
9.47%

Axis Value Reg-G

Invest now
Performance

-%3y Returns

0.75% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.45%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 347 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF846K013C4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Auto Ltd 0.96%
Bajaj Finserv Ltd 2.14%
Bajaj Holdings & Investment Ltd 4.14%
Bharat Electronics Ltd 2.75%
Bharti Airtel Ltd 2.01%
Can Fin Homes Ltd 3.04%
Coromandel International Ltd 1.33%
CG Power & Industrial Solutions Ltd 1.95%
Cummins India Ltd 2.04%
The Federal Bank Ltd 2.19%
Fortis Healthcare Ltd 1.56%
Gujarat State Petronet Ltd 2.12%
HDFC Bank Ltd 3.59%
Hindalco Industries Ltd 1.2%
ICICI Bank Ltd 4.42%
Infosys Ltd 1.29%
JB Chemicals & Pharmaceuticals Ltd 1.23%
Jindal Steel & Power Ltd 1.08%
Jyothy Labs Ltd 1.79%
Birlasoft Ltd 0.81%
Larsen & Toubro Ltd 3.47%
Mahindra & Mahindra Financial Services Ltd 2.18%
Mahindra & Mahindra Ltd 2.42%
CIE Automotive India Ltd 2.32%
NTPC Ltd 2.05%
Power Grid Corporation of India Ltd 1.89%
Reliance Industries Ltd 1.24%
State Bank of India 2.51%
Sun Pharmaceutical Industries Ltd 2.77%
Tata Communications Ltd 4.27%
Tata Motors Ltd 5.15%
Tata Steel Ltd 1.03%
Tech Mahindra Ltd 1.8%
Ultratech Cement Ltd 2.48%
CreditAccess Grameen Ltd 1.83%
Minda Corporation Ltd 2.79%
Crompton Greaves Consumer Electricals Ltd 0.38%
ICICI Prudential Life Insurance Company Ltd 0.94%
Orient Electric Ltd 0.24%
Mrs. Bectors Food Specialities Ltd 1.75%
Sansera Engineering Ltd 2.14%
Go Fashion (India) Ltd 1.15%
Eureka Forbes Ltd 0.84%
Netweb Technologies India Ltd 2.6%
Net Receivables 1.28%
Others CBLO 6.86%
Sectors
Company Allocation %
Others 8.14%
Automobile 13.46%
Construction 3.47%
Consumer Staples 3.54%
Materials 2.48%
Financial 26.04%
Capital Goods 6.74%
Consumer Discretionary 0.62%
Chemicals 1.33%
Services 1.15%
Energy 6.06%
Technology 6.50%
Unclassified 1.24%
Insurance 0.94%
Metals & Mining 6.47%
Healthcare 5.56%
Communication 6.28%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    9
  • AUM

    ₹ 56,730 Cr
  • Highest Return

    20.32%
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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