Axis Value Fund - Growth - Regular Plan

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  • (-0.6%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 8.37 19.05 24.77 1.55 48,400.30
HSBC Value Fund - Regular Growth Jan 08, 2010 4.33 19.17 20.88 1.73 12,848.97
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 13.00 16.10 18.20 1.82 9,605.67
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 3.30 15.63 22.25 1.77 9,587.46
Nippon India Value Fund- Growth Plan Jun 08, 2005 6.77 19.37 21.66 1.84 8,170.20

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Anant Raj Limited

  • Minda Corporation Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Premier Energies Limited

  • Granules India Limited

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Firstsource Solutions Limited

  • Bharat Electronics Limited

  • Jupiter Life Line Hospitals Limited

  • Vijaya Diagnostic Centre Limited

  • eClerx Services Limited

  • Cipla Limited

  • PG Electroplast Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Varun Beverages Limited

  • Ceigall India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • TBO Tek Limited

  • Power Grid Corporation of India Limited

  • GPT Healthcare Limited

  • Jyoti CNC Automation Ltd

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • The Federal Bank Limited

  • India Shelter Finance Corporation Limited

  • Apar Industries Limited

  • Ajanta Pharma Limited

  • GE Vernova T&D India Limited

  • DLF Limited

  • Kross Limited

  • Bajaj Auto Limited

  • Cummins India Limited

  • Indian Bank

  • Life Insurance Corporation Of India

  • Awfis Space Solutions Limited

  • Wipro Limited

  • Voltas Limited

  • International Gemmological Institute India Pvt Ltd

  • REC Limited

  • Multi Commodity Exchange of India Limited

  • Chalet Hotels Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Limited

  • UNO Minda Limited

  • Arvind Fashions Limited

  • Jindal Steel & Power Limited

  • PNB Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Onesource Specialty Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Prestige Estates Projects Limited

  • ICICI Prudential Life Insurance Company Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • Berger Paints (I) Limited

  • P N Gadgil Jewellers Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Sansera Engineering Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Auto Ancillary

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • BPO/ITeS

  • Electronics - Components

  • Insurance

  • Cement & Construction Materials

  • Finance - Investment

  • Cigarettes/Tobacco

  • Business Support

  • Defence

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Travel Services

  • Engineering - Industrial Equipments

  • Retailing

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Finance - Stock Broking

  • Finance Term Lending

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Breweries & Distilleries

  • Paints

  • Metal - Non Ferrous

  • Household & Personal Products

  • Steel & Iron Products

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  • Cash

  • Equity

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About Axis Value Fund

Scheme Analysis

Axis Value Fund is a Equity - Value Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Sep-2021 and currently has an AUM of ₹784.67 crore. Axis Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Value Fund ended down ₹-0.1(-0.6%)yesterday to ₹16.61.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Value Fund is managed by Nitin Arora and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com