Fund Overview

AXIS Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.57

Inception Date

22-09-2021

Equity - Diversified

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
AXIS Value Fund (G)	12.07	-0.48	4.56	27.28	NA	NA	17.77

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

Key Parameters

AUM(₹ Cr.)	921
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	100
Expense Ratio (%)	0
Benchmark	Nifty 500 TRI
Fund Manager	Nitin Arora
Exit	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	376618	73.25
ICICI Bank	Equity	400052	57.84
Reliance Industr	Equity	319311	45.37
Infosys	Equity	217814	34.04
C C I	Reverse Repo	0	30.66
Bharti Airtel	Equity	161493	29.98
St Bk of India	Equity	315883	25.66
NTPC	Equity	669506	22.35
Larsen & Toubro	Equity	55981	20.57
M & M	Equity	61649	18.35
Premier Energies	Equity	161045	17.10
Minda Corp	Equity	309571	16.18

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
AXIS Value Fund	921.06	4.56	27.28	NA	17.77	22-Sep-2021	1.1314	4.34
Motilal Oswal Multi Cap Fund	3,843.93	27.01	NA	NA	35.67	18-Jun-2024	0.9662	6.91
Motilal Oswal Large Cap Fund	2,327.02	16.17	NA	NA	27.18	06-Feb-2024	1.3254	3.90
Sundaram Services Fund	4,161.11	15.04	23.86	26.81	20.72	21-Sep-2018	0.9709	3.90
Invesco India Midcap Fund	6,641.11	14.75	32.33	30.37	17.17	19-Apr-2007	1.1945	4.86
WhiteOak Capital Special Opportunities Fund	943.81	14.51	NA	NA	27.76	04-Jun-2024	0.4364	5.37
Helios Financial Services Fund	172.68	13.46	NA	NA	15.83	24-Jun-2024	0.3165	4.18
Motilal Oswal Large and Midcap Fund	10,840.40	13.31	33.21	29.57	23.87	17-Oct-2019	1.1944	5.55
Motilal Oswal Small Cap Fund	4,927.18	13.29	NA	NA	25.71	26-Dec-2023	0.8688	5.99
Bandhan Innovation Fund	1,512.00	12.83	NA	NA	22.89	30-Apr-2024	0.6806	6.20

1 2 3 Next