Sep 06, 2024
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 (IDCW) | 5.74 | 21.94 | 48.01 | 0 |
| Benchmark - Nifty 500 TRI | 5.56 | 17.33 | 39.05 | 18.44 |
| Category Average - BEST EQUITY PERFORMERS | 5.08 | 17.64 | 44.55 | 22.03 |
| Category Rank | 8/6 | 9/6 | 4/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 17.4820 | -0.21 | 38.50 | 16.69 | 0.00 | 896.17 | 0.00 | 100.00 | invest |
| DSP Value Fund (G) | 21.1480 | -0.21 | 38.51 | 16.69 | 0.00 | 896.17 | 0.00 | 100.00 | invest |
| Groww Value Fund (G) | 26.5626 | -0.94 | 37.65 | 16.42 | 19.90 | 33.36 | 2.30 | 10.00 | invest |
| Groww Value Fund (IDCW) | 26.5542 | -0.94 | 37.66 | 16.42 | 19.90 | 33.36 | 2.30 | 10.00 | invest |
| Aditya Birla SL Pure Value Fund (G) | 132.1584 | -1.65 | 42.37 | 22.28 | 24.27 | 6,596.47 | 1.85 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2024 | 31.03 | 4.54 | 8.37 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 30.62 | 4.48 | 36.83 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 27.83 | 4.08 | 9.82 |
|
| Equity-Infosys | Jul 31, 2024 | 25.70 | 3.76 | 90.66 |
|
| Equity-M & M | Jul 31, 2024 | 19.13 | 2.80 | 16.02 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 18.16 | 2.66 | 1.12 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 17.66 | 2.59 | 8.65 |
|
| Equity-NTPC | Jul 31, 2024 | 16.58 | 2.43 | 15.88 |
|
| Equity-St Bk of India | Jul 31, 2024 | 16.44 | 2.41 | 13.30 |
|
| Equity-Anant Raj | Jul 31, 2024 | 15.44 | 2.26 | 34.59 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Value Fund (IDCW) |
| 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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