Feb 13, 2025
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Value Fund (G) | -3.54 | -5.48 | 14.04 | 18.84 |
| Benchmark - Nifty 500 TRI | -3.94 | -8.42 | 7.33 | 13.14 |
| Category Average - BEST EQUITY PERFORMERS | -2.48 | -8.34 | 7.44 | 16.45 |
| Category Rank | 5/4 | 7/4 | 8/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund (G) | 25.2100 | 0.20 | 4.61 | 14.35 | 18.59 | 288.70 | 0.00 | 1,000.00 | invest |
| Union Value Fund (IDCW) | 25.2100 | 0.20 | 4.61 | 14.35 | 18.59 | 288.70 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.9991 | 0.17 | 1.26 | 0.00 | 0.00 | 1,352.64 | 2.19 | 5,000.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (G) | 12.9991 | 0.17 | 1.26 | 0.00 | 0.00 | 1,352.64 | 2.19 | 5,000.00 | invest |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 105.7402 | -0.73 | 6.45 | 16.35 | 16.18 | 8,067.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jan 31, 2025 | 58.11 | 7.41 | -18.56 |
|
| Equity-HDFC Bank | Jan 31, 2025 | 49.21 | 6.27 | 4.05 |
|
| Equity-ICICI Bank | Jan 31, 2025 | 43.24 | 5.51 | 9.70 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 39.00 | 4.97 | 314.01 |
|
| Equity-Infosys | Jan 31, 2025 | 33.54 | 4.27 | 4.73 |
|
| Equity-Bharti Airtel | Jan 31, 2025 | 26.26 | 3.35 | 5.71 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 24.95 | 3.18 | 11.01 |
|
| Equity-St Bk of India | Jan 31, 2025 | 22.85 | 2.91 | 22.46 |
|
| Equity-M & M | Jan 31, 2025 | 21.22 | 2.70 | -0.57 |
|
| Equity-Larsen & Toubro | Jan 31, 2025 | 19.97 | 2.55 | -1.12 |
|
Axis Mutual Fund has announced change in Fund Manager of the following sche...
Axis Mutual Fund has announced 17 January 2025 as the record date for decla...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Value Fund (G) |
| Contact Persone | : | Nitin Arora |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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