Axis Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 17.43

2.35%

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Axis Value Reg-G

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Performance

21.3%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.31%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 816 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 %
P N Gadgil Jewellers Ltd	0.28%
Onesource Specialty Pharma Ltd	0.48%
Net Receivables	0.02%
Others CBLO	11.6%
Ajanta Pharma Ltd	0.62%
Ambuja Cements Ltd	0.37%
Anant Raj Ltd	1.68%
Apar Industries Ltd	0.19%
GE Vernova T&D India Ltd	0.6%
Bajaj Auto Ltd	0.63%
Bajaj Finserv Ltd	1.5%
Berger Paints India Ltd	0.37%
Bharat Electronics Ltd	1.5%
Bharat Petroleum Corporation Ltd	0.76%
Bharti Airtel Ltd	3.43%
Brigade Enterprises Ltd	0.73%
Chalet Hotels Ltd	0.58%
Cholamandalam Investment & Finance Company Ltd	0.61%
Cipla Ltd	0.98%
CG Power & Industrial Solutions Ltd	1.05%
Cummins India Ltd	0.44%
eClerx Services Ltd	0.84%
The Federal Bank Ltd	0.74%
Firstsource Solutions Ltd	0.64%
Fortis Healthcare Ltd	1.42%
Godrej Properties Ltd	0.08%
Granules India Ltd	1.41%
HDFC Bank Ltd	7.96%
Hindalco Industries Ltd	0.56%
Hindustan Aeronautics Ltd	0.52%
Hindustan Unilever Ltd	0.16%
ICICI Bank Ltd	6.42%
Indian Bank	0.59%
Infosys Ltd	3.44%
ITC Ltd	1.42%
JB Chemicals & Pharmaceuticals Ltd	0.81%
Jindal Steel & Power Ltd	0.74%
Larsen & Toubro Ltd	2.4%
Lupin Ltd	0.65%
Mahindra & Mahindra Ltd	1.92%
UNO Minda Ltd	0.44%
Samvardhana Motherson International Ltd	0.46%
NTPC Ltd	2.94%
Oil And Natural Gas Corporation Ltd	0.41%
PNB Housing Finance Ltd	0.45%
Power Grid Corporation of India Ltd	0.8%
Reliance Industries Ltd	4.99%
REC Ltd	0.29%
State Bank of India	2.8%
Sun Pharmaceutical Industries Ltd	2.26%
TVS Motor Company Ltd	0.79%
Tata Consultancy Services Ltd	0.44%
Tata Motors Ltd	0.68%
Tata Power Company Ltd	0.47%
Tata Steel Ltd	0.18%
Tech Mahindra Ltd	1.05%
Torrent Pharmaceuticals Ltd	0.58%
Ultratech Cement Ltd	1.83%
United Spirits Ltd	0.58%
Wipro Ltd	0.27%
Prestige Estates Projects Ltd	0.37%
PG Electroplast Ltd	1.06%
Multi Commodity Exchange Of India Ltd	0.51%
Minda Corporation Ltd	2.05%
Varun Beverages Ltd	1.36%
ITC Hotels Ltd	0.05%
HDFC Life Insurance Co Ltd	1.53%
India Shelter Finance Corporation Ltd	0.89%
Arvind Fashions Ltd	0.36%
Krishna Institute Of Medical Sciences Ltd	0.89%
Vijaya Diagnostic Centre Ltd	0.72%
Sansera Engineering Ltd	0.23%
Life Insurance Corporation of India	0.57%
Jupiter Life Line Hospitals Ltd	0.38%
Jyoti CNC Automation Ltd	0.61%
GPT Healthcare Ltd	0.72%
Awfis Space Solutions Ltd	0.81%
Ceigall India Ltd	0.71%
Premier Energies Ltd	1.79%
Kross Ltd	0.6%

Sectors

Company	Allocation %
Others	11.62%
Construction	5.97%
Automobile	7.80%
Consumer Staples	3.52%
Materials	2.57%
Financial	22.25%
Diversified	0.19%
Capital Goods	5.78%
Consumer Discretionary	0.28%
Textiles	0.36%
Services	3.43%
Energy	12.16%
Technology	5.20%
Insurance	2.10%
Metals & Mining	1.48%
Healthcare	11.92%
Communication	3.43%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,06,736 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Jinesh Gopani

Funds Offered

12
AUM

₹ 64,843 Cr
Highest Return

22.87%

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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Frequently Asked Questions

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What is the current NAV of Axis Value Reg-G?

The current NAV of Axis Value Reg-G is ₹ 17.43

How much does Axis Value Reg-G charge as expense ratio?

The expense ratio of Axis Value Reg-G is 2.31%

How to Redeem Axis Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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