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%

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Axis Value Reg-G

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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

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

60
AUM

₹ 2,52,800 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

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