| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Value Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Sep-21 |
| Fund Manager | Nitin Arora |
| Net Assets ()Cr | 1,021.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.45 | 2.83 | 1.19 | 14.33 | 1.03 | 22.96 | - | 18.50 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 753,236 | 71.68 | 7.02 |
| ICICI Bank | 400,052 | 55.92 | 5.47 |
| Reliance Industr | 343,146 | 46.57 | 4.56 |
| Infosys | 248,813 | 36.57 | 3.58 |
| Bharti Airtel | 161,987 | 30.60 | 3.00 |
| SBI | 362,334 | 29.08 | 2.85 |
| M & M | 74,241 | 23.75 | 2.33 |
| Larsen & Toubro | 60,881 | 21.92 | 2.15 |
| NTPC | 669,506 | 21.93 | 2.15 |
| Premier Energies | 188,729 | 18.76 | 1.84 |
| Tech Mahindra | 116,940 | 17.32 | 1.70 |
| CG Power & Ind | 244,174 | 16.95 | 1.66 |
| Fortis Health. | 184,675 | 16.83 | 1.65 |
| UltraTech Cem. | 12,986 | 16.41 | 1.61 |
| Minda Corp | 309,571 | 15.44 | 1.51 |
| HDFC Life Insur. | 194,909 | 15.05 | 1.47 |
| Sun Pharma.Inds. | 91,612 | 14.61 | 1.43 |
| ITC | 324,288 | 13.29 | 1.30 |
| Varun Beverages | 258,217 | 12.58 | 1.23 |
| Jindal Steel | 129,475 | 12.25 | 1.20 |
| Indian Bank | 187,036 | 12.22 | 1.20 |
| GE Vernova T&D | 43,899 | 12.20 | 1.19 |
| Bharat Electron | 326,295 | 12.05 | 1.18 |
| RBL Bank | 456,759 | 11.92 | 1.17 |
| Bajaj Finserv | 60,928 | 11.66 | 1.14 |
| Multi Comm. Exc. | 15,527 | 11.47 | 1.12 |
| Uno Minda | 88,691 | 11.34 | 1.11 |
| Anant Raj | 218,997 | 11.31 | 1.11 |
| Coforge | 61,992 | 10.69 | 1.05 |
| TVS Motor Co. | 32,006 | 10.49 | 1.03 |
| Granules India | 203,827 | 10.03 | 0.98 |
| J B Chemicals & | 57,844 | 9.97 | 0.98 |
| Apar Inds. | 12,854 | 9.94 | 0.97 |
| Cipla | 61,718 | 9.81 | 0.96 |
| Bajaj Finance | 110,338 | 9.69 | 0.95 |
| Aditya Infotech | 75,922 | 9.60 | 0.94 |
| INDIA SHELTE FIN | 98,454 | 9.28 | 0.91 |
| Krishna Institu. | 128,212 | 9.28 | 0.91 |
| ITC Hotels | 369,170 | 8.80 | 0.86 |
| Lupin | 46,510 | 8.81 | 0.86 |
| B P C L | 276,096 | 8.51 | 0.83 |
| Torrent Pharma. | 23,180 | 8.25 | 0.81 |
| Apollo Hospitals | 10,515 | 8.00 | 0.78 |
| City Union Bank | 394,029 | 7.72 | 0.76 |
| Dixon Technolog. | 4,653 | 7.77 | 0.76 |
| Vijaya Diagnost. | 75,784 | 7.64 | 0.75 |
| Hyundai Motor I | 30,706 | 7.55 | 0.74 |
| Vishal Mega Mart | 496,535 | 7.42 | 0.73 |
| Kotak Mah. Bank | 37,420 | 7.34 | 0.72 |
| AWFIS Space | 125,698 | 7.12 | 0.70 |
| Jyoti CNC Auto. | 78,274 | 7.13 | 0.70 |
| Mphasis | 24,629 | 6.87 | 0.67 |
| Federal Bank | 335,832 | 6.44 | 0.63 |
| Maruti Suzuki | 4,360 | 6.45 | 0.63 |
| Bajaj Auto | 7,483 | 6.46 | 0.63 |
| eClerx Services | 14,944 | 6.31 | 0.62 |
| Prestige Estates | 40,335 | 6.30 | 0.62 |
| Cholaman.Inv.&Fn | 44,396 | 6.31 | 0.62 |
| Gabriel India | 53,985 | 6.22 | 0.61 |
| Tata Power Co. | 167,490 | 6.27 | 0.61 |
| Welspun Corp | 71,257 | 6.00 | 0.59 |
| Siemens Ener.Ind | 17,824 | 6.02 | 0.59 |
| Craftsman Auto | 8,516 | 5.89 | 0.58 |
| Hind.Aeronautics | 13,721 | 5.94 | 0.58 |
| REC Ltd | 161,738 | 5.66 | 0.55 |
| Chola Financial | 32,479 | 5.60 | 0.55 |
| Karur Vysya Bank | 262,852 | 5.63 | 0.55 |
| Kaynes Tech | 9,034 | 5.53 | 0.54 |
| Brigade Enterpr. | 56,934 | 5.26 | 0.51 |
| Tata Steel | 337,278 | 5.21 | 0.51 |
| Hind. Unilever | 19,484 | 5.18 | 0.51 |
| PNB Housing | 69,490 | 5.24 | 0.51 |
| Phoenix Mills | 33,276 | 5.00 | 0.49 |
| Mankind Pharma | 19,695 | 4.87 | 0.48 |
| Firstsour.Solu. | 137,217 | 4.82 | 0.47 |
| Samvardh. Mothe. | 522,837 | 4.85 | 0.47 |
| Hindalco Inds. | 66,593 | 4.69 | 0.46 |
| SBI Life Insuran | 24,327 | 4.39 | 0.43 |
| KFin Technolog. | 41,513 | 4.24 | 0.42 |
| OneSource Speci. | 22,118 | 4.19 | 0.41 |
| L&T Finance Ltd | 187,100 | 4.06 | 0.40 |
| Health.Global | 58,865 | 3.97 | 0.39 |
| Power Grid Corpn | 141,726 | 3.90 | 0.38 |
| PG Electroplast | 68,908 | 3.67 | 0.36 |
| K P R Mill Ltd | 35,105 | 3.46 | 0.34 |
| O N G C | 137,050 | 3.20 | 0.31 |
| Ambuja Cements | 55,702 | 3.14 | 0.31 |
| TCS | 9,936 | 3.06 | 0.30 |
| Tata Motors | 43,034 | 2.88 | 0.28 |
| Ajanta Pharma | 9,662 | 2.39 | 0.23 |
| Wipro | 83,925 | 2.09 | 0.20 |
| Sansera Enginee. | 15,560 | 1.98 | 0.19 |
| B H E L | 88,811 | 1.85 | 0.18 |
| C C I | 0 | 15.19 | 1.49 |
| Net CA & Others | 0 | 2.16 | 0.21 |
| TVS Motor Co. | 128,024 | 0.13 | 0.01 |
