Jan 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 (IDCW) | -7.15 | -1.68 | 19.67 | 17.79 |
| Benchmark - Nifty 500 TRI | -6.49 | -4.77 | 12.73 | 13.19 |
| Category Average - BEST EQUITY PERFORMERS | -8.66 | -6.99 | 12.08 | 15.93 |
| Category Rank | 5/3 | 9/3 | 8/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund (G) | 428.6400 | -1.44 | 14.83 | 18.88 | 24.23 | 48,987.78 | 1.54 | 1,000.00 | invest |
| ICICI Pru Value Discovery Fund (IDCW) | 40.1300 | -1.45 | 14.84 | 18.88 | 24.02 | 48,987.78 | 1.54 | 1,000.00 | invest |
| DSP Value Fund (G) | 20.2550 | -1.46 | 17.85 | 14.37 | 0.00 | 910.36 | 0.00 | 100.00 | invest |
| DSP Value Fund (IDCW) | 16.7430 | -1.47 | 17.84 | 14.37 | 0.00 | 910.36 | 0.00 | 100.00 | invest |
| LIC MF Value Fund - Regular (G) | 24.2156 | -6.39 | 17.01 | 13.34 | 17.92 | 142.70 | 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 | Dec 31, 2024 | 71.35 | 8.83 | -15.59 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 47.29 | 5.86 | 5.72 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 39.42 | 4.88 | -1.42 |
|
| Equity-Infosys | Dec 31, 2024 | 32.03 | 3.97 | 15.19 |
|
| Equity-Anant Raj | Dec 31, 2024 | 26.00 | 3.22 | 27.01 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 24.84 | 3.08 | 4.28 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 22.47 | 2.78 | -5.94 |
|
| Equity-M & M | Dec 31, 2024 | 21.34 | 2.64 | 1.38 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 20.20 | 2.50 | 9.14 |
|
| Equity-St Bk of India | Dec 31, 2024 | 18.66 | 2.31 | -1.29 |
|
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...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
| 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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