| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Value Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Sep-21 |
| Fund Manager | Nitin Arora |
| Net Assets ()Cr | 1,374.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.20000.0000 | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | 3.18 | -0.55 | 6.15 | 19.46 | 25.48 | - | 17.49 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 976,640 | 90.75 | 6.60 |
| ICICI Bank | 640,201 | 86.75 | 6.31 |
| Reliance Industr | 440,655 | 61.49 | 4.47 |
| SBI | 469,633 | 50.59 | 3.68 |
| Infosys | 289,486 | 47.50 | 3.46 |
| Bharti Airtel | 203,554 | 40.07 | 2.91 |
| NTPC | 991,154 | 35.29 | 2.57 |
| Larsen & Toubro | 81,811 | 32.17 | 2.34 |
| M & M | 90,058 | 30.91 | 2.25 |
| Shriram Finance | 296,589 | 30.25 | 2.20 |
| Tech Mahindra | 157,103 | 27.38 | 1.99 |
| Bharat Electron | 522,302 | 23.45 | 1.71 |
| Multi Comm. Exc. | 90,895 | 22.98 | 1.67 |
| Kotak Mah. Bank | 524,525 | 21.40 | 1.56 |
| Minda Corp | 361,901 | 20.37 | 1.48 |
| GE Vernova T&D | 61,760 | 19.95 | 1.45 |
| UltraTech Cem. | 15,171 | 19.26 | 1.40 |
| Fortis Health. | 222,390 | 18.94 | 1.38 |
| Sun Pharma.Inds. | 119,018 | 18.99 | 1.38 |
| Sona BLW Precis. | 359,121 | 17.80 | 1.29 |
| Vedanta | 255,063 | 17.38 | 1.26 |
| HDFC Life Insur. | 234,159 | 17.12 | 1.24 |
| B P C L | 442,568 | 16.13 | 1.17 |
| Federal Bank | 543,034 | 15.63 | 1.14 |
| RBL Bank | 514,295 | 15.36 | 1.12 |
| TVS Motor Co. | 41,521 | 15.27 | 1.11 |
| Tata Motors | 330,529 | 15.15 | 1.10 |
| Premier Energies | 200,690 | 14.45 | 1.05 |
| City Union Bank | 477,921 | 14.42 | 1.05 |
| SBI Life Insuran | 67,510 | 13.49 | 0.98 |
| Varun Beverages | 286,842 | 13.52 | 0.98 |
| Jindal Steel | 118,794 | 13.45 | 0.98 |
| Tata Capital | 383,606 | 13.12 | 0.95 |
| Indus Towers | 289,434 | 12.86 | 0.94 |
| Apar Inds. | 16,198 | 12.95 | 0.94 |
| B H E L | 479,635 | 12.60 | 0.92 |
| Karur Vysya Bank | 420,473 | 12.67 | 0.92 |
| PNB Housing | 152,427 | 12.54 | 0.91 |
| Laurus Labs | 128,857 | 12.43 | 0.90 |
| Apollo Hospitals | 17,655 | 12.29 | 0.89 |
| Bajaj Finserv | 60,928 | 11.90 | 0.87 |
| Ashok Leyland | 598,034 | 11.76 | 0.86 |
| Torrent Pharma. | 29,003 | 11.49 | 0.84 |
| TCS | 36,525 | 11.41 | 0.83 |
| Ujjivan Small | 1,705,219 | 11.15 | 0.81 |
| IndusInd Bank | 122,226 | 10.95 | 0.80 |
| J B Chemicals & | 57,844 | 10.81 | 0.79 |
| Hyundai Motor I | 48,175 | 10.58 | 0.77 |
| Lupin | 46,510 | 10.01 | 0.73 |
| Cholaman.Inv.&Fn | 57,527 | 9.39 | 0.68 |
| Phoenix Mills | 56,020 | 9.36 | 0.68 |
| Sansera Enginee. | 48,472 | 8.41 | 0.61 |
| Craftsman Auto | 11,205 | 8.20 | 0.60 |
| Vishal Mega Mart | 637,903 | 8.03 | 0.58 |
| INDIA SHELTE FIN | 98,454 | 7.90 | 0.57 |
| CG Power & Ind | 134,113 | 7.83 | 0.57 |
| ITC | 244,686 | 7.88 | 0.57 |
| Coforge | 46,741 | 7.73 | 0.56 |
| Vijaya Diagnost. | 75,784 | 7.27 | 0.53 |
| PG Electroplast | 129,983 | 7.12 | 0.52 |
| Jyoti CNC Auto. | 89,277 | 7.20 | 0.52 |
| Indian Bank | 78,407 | 7.15 | 0.52 |
| Solar Industries | 5,101 | 6.88 | 0.50 |
| Maruti Suzuki | 4,544 | 6.63 | 0.48 |
| Bajaj Finance | 70,454 | 6.55 | 0.48 |
| Hind.Aeronautics | 13,721 | 6.34 | 0.46 |
| Welspun Corp | 84,081 | 6.13 | 0.45 |
| Samvardh. Mothe. | 541,451 | 6.11 | 0.44 |
| Bajaj Auto | 6,227 | 5.98 | 0.43 |
| Gabriel India | 61,297 | 5.72 | 0.42 |
| Chola Financial | 32,479 | 5.37 | 0.39 |
| Firstsour.Solu. | 168,782 | 5.40 | 0.39 |
| Birlasoft Ltd | 128,747 | 5.38 | 0.39 |
| Anant Raj | 103,033 | 5.20 | 0.38 |
| Tata Steel | 265,971 | 5.14 | 0.37 |
| Health.Global | 78,545 | 4.65 | 0.34 |
| Brigade Enterpr. | 56,934 | 4.28 | 0.31 |
| Hindalco Inds. | 44,397 | 4.27 | 0.31 |
| Sagility | 825,644 | 4.12 | 0.30 |
| Krishna Institu. | 66,472 | 4.01 | 0.29 |
| O N G C | 137,050 | 3.69 | 0.27 |
| LG Electronics | 20,852 | 3.05 | 0.22 |
| Prestige Estates | 20,843 | 3.05 | 0.22 |
| K P R Mill Ltd | 35,105 | 3.05 | 0.22 |
| eClerx Services | 6,066 | 2.82 | 0.21 |
| Cipla | 20,041 | 2.65 | 0.19 |
| Mrs Bectors | 113,370 | 2.53 | 0.18 |
| Wipro | 83,925 | 1.99 | 0.14 |
| Kaynes Tech | 4,620 | 1.61 | 0.12 |
| Uno Minda | 11,857 | 1.40 | 0.10 |
| Dixon Technolog. | 992 | 1.04 | 0.08 |
| C C I | 0 | 48.90 | 3.56 |
| Net CA & Others | 0 | -1.79 | -0.13 |
| TVS Motor Co. | 128,024 | 0.13 | 0.01 |
