Axis Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 16.29
4.83%

Axis Value Reg-G

Invest now
Performance

-%3y Returns

-0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.42%
  • 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

    ₹ 532 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 %
Net Receivables 0.92%
Others CBLO 3.12%
Bajaj Auto Ltd 1.58%
Bajaj Finserv Ltd 1.3%
Bajaj Holdings & Investment Ltd 2.59%
Bank Of Baroda 0.28%
Bharat Electronics Ltd 1.94%
Bharat Petroleum Corporation Ltd 0.5%
Bharti Airtel Ltd 2.94%
Brigade Enterprises Ltd 0.92%
Can Fin Homes Ltd 0.53%
Cholamandalam Investment & Finance Company Ltd 1.23%
Coal India Ltd 1.54%
CG Power & Industrial Solutions Ltd 1.12%
Cummins India Ltd 1.52%
Dabur India Ltd 0.61%
DLF Ltd 1.32%
eClerx Services Ltd 0.46%
The Federal Bank Ltd 0.75%
Firstsource Solutions Ltd 1.09%
Fortis Healthcare Ltd 1.37%
HDFC Bank Ltd 3.89%
Hindalco Industries Ltd 0.42%
ICICI Bank Ltd 5.52%
Vodafone Idea Ltd 0.18%
Indian Bank 1.06%
Infosys Ltd 2.56%
Ingersoll Rand India Ltd 0.48%
JB Chemicals & Pharmaceuticals Ltd 1.46%
Jindal Steel & Power Ltd 1.67%
Birlasoft Ltd 0.3%
Kotak Mahindra Bank Ltd 0.44%
Larsen & Toubro Ltd 2.99%
Mahindra & Mahindra Ltd 2.52%
CIE Automotive India Ltd 0.19%
UNO Minda Ltd 1.23%
Samvardhana Motherson International Ltd 0.8%
Coforge Ltd 0.36%
NTPC Ltd 2.72%
Oil & Natural Gas Corporation Ltd 0.51%
Power Grid Corporation of India Ltd 1.25%
Reliance Industries Ltd 5.1%
State Bank of India 2.42%
Sun Pharmaceutical Industries Ltd 2.2%
Tata Communications Ltd 0.47%
Tata Consultancy Services Ltd 1.19%
Tata Motors Ltd 2.15%
Tata Power Company Ltd 1.25%
Tata Steel Ltd 0.56%
Tech Mahindra Ltd 1.18%
Titagarh Railsystems Ltd 0.98%
Torrent Pharmaceuticals Ltd 1.32%
Ultratech Cement Ltd 1.36%
Voltas Ltd 1.66%
Wipro Ltd 0.24%
CreditAccess Grameen Ltd 0.34%
RHI Magnesita India Ltd 0.68%
Minda Corporation Ltd 2.24%
Crompton Greaves Consumer Electricals Ltd 0.12%
BSE Ltd 0.07%
TeamLease Services Ltd 0.61%
ICICI Prudential Life Insurance Company Ltd 0.72%
Dixon Technologies (India) Ltd 0.55%
India Shelter Finance Corporation Ltd 0.47%
Computer Age Management Services Ltd 0.72%
Mrs. Bectors Food Specialities Ltd 0.98%
Vijaya Diagnostic Centre Ltd 1.01%
Sansera Engineering Ltd 1.54%
Life Insurance Corporation of India 0.98%
Jupiter Life Line Hospitals Ltd 1.29%
R R Kabel Ltd 0.49%
Jyoti CNC Automation Ltd 0.62%
GPT Healthcare Ltd 1.29%
Ajanta Pharma Ltd 0.83%
Ambuja Cements Ltd 0.58%
Anant Raj Ltd 1.74%
Apar Industries Ltd 1.86%
Sectors
Company Allocation %
Others 4.04%
Automobile 13.04%
Construction 6.97%
Consumer Staples 1.59%
Materials 3.48%
Financial 20.82%
Capital Goods 6.91%
Diversified 1.86%
Consumer Discretionary 2.27%
Services 2.95%
Energy 11.33%
Technology 5.83%
Insurance 1.70%
Metals & Mining 2.84%
Healthcare 10.77%
Communication 3.59%
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

    12
  • AUM

    ₹ 65,976 Cr
  • Highest Return

    20.06%
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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