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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Equity

AUM (Cr.)

921.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

6.20

Beta Ratio

0.00

Fund Manager

Nitin Arora

Inception Date

Sep 22, 2021

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 17.16
Benchmark - Nifty 500 TRI 2.19 3.68 4.19 22.31 23.6 0
Category Average - BEST EQUITY PERFORMERS 0.72 0.01 1.89 24.82 25.46 15.88
Category Rank 10/5 7/5 8/5 4/5 5/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com