Axis Value Fund - Growth - Regular Plan

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  • 1.91 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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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 15.30 20.11 24.39 1.55 48,307.68
HSBC Value Fund - Regular Growth Jan 08, 2010 14.92 19.31 22.11 1.72 13,565.36
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 10.08 14.95 22.85 1.75 9,946.86
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 13.80 18.40 18.99 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Anant Raj Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Premier Energies Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Minda Corporation Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Apar Industries Limited

  • Granules India Limited

  • Firstsource Solutions Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Bajaj Finserv Limited

  • Jyoti CNC Automation Ltd

  • Jupiter Life Line Hospitals Limited

  • Cummins India Limited

  • Vijaya Diagnostic Centre Limited

  • Ceigall India Ltd

  • TBO Tek Limited

  • Cipla Limited

  • Brigade Enterprises Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PG Electroplast Limited

  • GPT Healthcare Limited

  • Power Grid Corporation of India Limited

  • eClerx Services Limited

  • Bajaj Auto Limited

  • Varun Beverages Limited

  • International Gemmological Institute India Pvt Ltd

  • Krishna Institute Of Medical Sciences Limited

  • The Federal Bank Limited

  • Kross Limited

  • India Shelter Finance Corporation Limited

  • Ajanta Pharma Limited

  • Tata Motors Limited

  • ICICI Prudential Life Insurance Company Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • Arvind Fashions Limited

  • Chalet Hotels Limited

  • Sansera Engineering Limited

  • Awfis Space Solutions Limited

  • Life Insurance Corporation Of India

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • Indian Bank

  • Godrej Properties Limited

  • Suzlon Energy Limited

  • Multi Commodity Exchange of India Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • GE Vernova T&D India Limited

  • Bharat Petroleum Corporation Limited

  • V-Guard Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • United Spirits Limited

  • PNB Housing Finance Limited

  • Onesource Specialty Pharma Limited **

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • P N Gadgil Jewellers Limited

  • Strides Pharma Science Limited

  • Berger Paints (I) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Insurance

  • Electronics - Components

  • Cement & Construction Materials

  • Air Conditioners

  • Business Support

  • Cigarettes/Tobacco

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Defence

  • Finance - Investment

  • Retailing

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Travel Services

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Breweries & Distilleries

  • Oil Exploration

  • 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 ₹807.64 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 up ₹0.32(1.91%)yesterday to ₹17.09.

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