anubhai
Back OfficeAXIS Value Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Value Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Sep-2021 |
| Fund Manager | Nitin Arora |
| Net Assets(Rs. cr) | 1,191.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.70 | 0.00 |
| Record Date | 17-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | -1.07 | 1.09 | 6.93 | 3.22 | 22.25 | 0.00 | 16.55 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.27 |
| ICICI Bank | 5.32 |
| Reliance Industr | 5.03 |
| Infosys | 3.55 |
| Bharti Airtel | 3.15 |
| SBI | 3.08 |
| M & M | 2.54 |
| Larsen & Toubro | 2.47 |
| NTPC | 1.83 |
| Tech Mahindra | 1.79 |
| Bharat Electron | 1.69 |
| Premier Energies | 1.55 |
| Multi Comm. Exc. | 1.54 |
| Minda Corp | 1.51 |
| Shriram Finance | 1.51 |
| Sun Pharma.Inds. | 1.41 |
| HDFC Life Insur. | 1.35 |
| Fortis Health. | 1.34 |
| Kotak Mah. Bank | 1.34 |
| Federal Bank | 1.30 |
| RBL Bank | 1.29 |
| UltraTech Cem. | 1.26 |
| Coforge | 1.20 |
| ITC | 1.10 |
| City Union Bank | 1.09 |
| TVS Motor Co. | 1.07 |
| Bajaj Finserv | 1.07 |
| Varun Beverages | 1.04 |
| Jindal Steel | 1.04 |
| CG Power & Ind | 1.04 |
| Apar Inds. | 0.98 |
| Bajaj Finance | 0.96 |
| Granules India | 0.95 |
| B P C L | 0.93 |
| J B Chemicals & | 0.86 |
| Maruti Suzuki | 0.85 |
| PNB Housing | 0.84 |
| Anant Raj | 0.83 |
| Torrent Pharma. | 0.82 |
| Lupin | 0.81 |
| B H E L | 0.80 |
| Cipla | 0.79 |
| Indian Bank | 0.79 |
| Jyoti CNC Auto. | 0.76 |
| Dixon Technolog. | 0.73 |
| INDIA SHELTE FIN | 0.73 |
| Phoenix Mills | 0.73 |
| Hyundai Motor I | 0.73 |
| Apollo Hospitals | 0.73 |
| Karur Vysya Bank | 0.65 |
| Vijaya Diagnost. | 0.63 |
| Welspun Corp | 0.60 |
| SBI Life Insuran | 0.60 |
| Craftsman Auto | 0.60 |
| Aditya Infotech | 0.59 |
| Sansera Enginee. | 0.57 |
| eClerx Services | 0.57 |
| Prestige Estates | 0.57 |
| GE Vernova T&D | 0.57 |
| Sona BLW Precis. | 0.55 |
| Cholaman.Inv.&Fn | 0.54 |
| L&T Finance Ltd | 0.54 |
| Samvardh. Mothe. | 0.53 |
| Gabriel India | 0.53 |
| Ashok Leyland | 0.53 |
| Hind.Aeronautics | 0.52 |
| Hero Motocorp | 0.51 |
| Chola Financial | 0.50 |
| Indus Towers | 0.50 |
| Tata Capital | 0.50 |
| Tata Motors | 0.50 |
| Krishna Institu. | 0.49 |
| Health.Global | 0.48 |
| AWFIS Space | 0.48 |
| Firstsour.Solu. | 0.48 |
| Bajaj Auto | 0.47 |
| Kaynes Tech | 0.46 |
| Solar Industries | 0.45 |
| PG Electroplast | 0.44 |
| Brigade Enterpr. | 0.43 |
| Tata Steel | 0.37 |
| KFin Technolog. | 0.37 |
| OneSource Speci. | 0.36 |
| Sagility | 0.35 |
| Laurus Labs | 0.35 |
| Ujjivan Small | 0.34 |
| Atlanta Electric | 0.33 |
| K P R Mill Ltd | 0.32 |
| Birlasoft Ltd | 0.31 |
| Hindalco Inds. | 0.30 |
| LG Electronics | 0.29 |
| Vishal Mega Mart | 0.29 |
| O N G C | 0.28 |
| TCS | 0.26 |
| Mrs Bectors | 0.25 |
| Uno Minda | 0.20 |
| Wipro | 0.18 |
| C C I | 0.65 |
| Net CA & Others | 0.38 |
| TVS Motor Co. | 0.01 |
