Jun 23, 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) | 1.12 | -1.25 | 5.9 | 27.61 |
| Benchmark - Nifty 500 TRI | 2.19 | 3.68 | 4.19 | 22.31 |
| Category Average - BEST EQUITY PERFORMERS | 0.72 | 0.01 | 1.89 | 24.82 |
| Category Rank | 10/5 | 7/5 | 8/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund (IDCW) | 67.6960 | 0.58 | -4.29 | 29.76 | 27.45 | 1,089.00 | 0.00 | 1,000.00 | invest |
| JM Value Fund (G) | 96.9457 | 0.58 | -4.29 | 29.76 | 27.45 | 1,089.00 | 0.00 | 1,000.00 | invest |
| ITI Value Fund (IDCW) | 16.2459 | 0.11 | -4.65 | 23.76 | 0.00 | 323.27 | 2.37 | 5,000.00 | invest |
| ITI Value Fund (G) | 16.2459 | 0.11 | -4.65 | 23.76 | 0.00 | 323.27 | 2.37 | 5,000.00 | invest |
| Groww Value Fund (G) | 26.7402 | -0.58 | 5.24 | 20.66 | 20.88 | 54.91 | 2.30 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 29.98 | 3.25 | -0.45 |
|
| Equity-NTPC | May 31, 2025 | 22.35 | 2.43 | -5.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 20.57 | 2.23 | 10.00 |
|
| Equity-M & M | May 31, 2025 | 18.35 | 1.99 | 6.54 |
|
| Equity-Reliance Industr | May 31, 2025 | 45.37 | 4.93 | 1.13 |
|
| Equity-St Bk of India | May 31, 2025 | 25.66 | 2.79 | 3.00 |
|
| Equity-Infosys | May 31, 2025 | 34.04 | 3.70 | 19.40 |
|
| Equity-ICICI Bank | May 31, 2025 | 57.84 | 6.28 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 73.25 | 7.95 | 1.03 |
|
| Reverse Repo-C C I | May 31, 2025 | 30.66 | 3.33 | -19.60 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
| 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 |
