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Fund Overview

AXIS Value Fund (G)

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

Nav (₹)

17.92

Inception Date

22-09-2021

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Value Fund (G) 7.18 -3.45 4.92 27.79 NA NA 16.87
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 1.21 Lakh

1Lakh investment Grown to 1.03 Lakh

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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 4.92 27.79 NA 16.87 22-Sep-2021 1.1314 4.34
Motilal Oswal Multi Cap Fund 3,843.93 31.21 NA NA 31.11 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.50 NA NA 25.10 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 24.67 04-Jun-2024 0.4364 5.37
Bandhan Innovation Fund 1,512.00 14.38 NA NA 20.10 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.09 23.64 26.30 20.14 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 14.07 NA NA 23.40 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 13.50 32.06 29.84 16.94 19-Apr-2007 1.1945 4.86
Bandhan Small Cap Fund 11,743.70 12.78 35.18 35.59 32.99 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.34 24.31 NA 18.43 09-Oct-2020 1.1085 3.70
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