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Fund Overview

AXIS Value Fund (G)

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

Nav (₹)

18.77

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) 3.59 10.48 -2.75 23.25 NA NA 17.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 1,021
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 753236 71.68
ICICI Bank Equity 400052 55.92
Reliance Industr Equity 343146 46.57
Infosys Equity 248813 36.57
Bharti Airtel Equity 161987 30.60
SBI Equity 362334 29.08
M & M Equity 74241 23.75
NTPC Equity 669506 21.93
Larsen & Toubro Equity 60881 21.92
Premier Energies Equity 188729 18.76
Tech Mahindra Equity 116940 17.32
CG Power & Ind Equity 244174 16.95
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 1,021.48 -2.75 23.25 NA 17.02 22-Sep-2021 1.0415 4.01
HDFC Defence Fund 6,532.01 12.74 NA NA 47.57 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 11.95 NA NA 25.99 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 8.79 NA NA 29.40 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 7.13 NA NA 16.84 08-Aug-2024 0.2214 8.31
SBI Focused Fund 37,763.80 5.15 15.26 20.67 18.55 11-Oct-2004 0.7999 3.04
Parag Parikh Flexi Cap Fund 1,15,040.08 4.96 21.69 22.88 19.08 28-May-2013 1.5005 2.57
Motilal Oswal Large Cap Fund 2,701.24 4.80 NA NA 23.06 06-Feb-2024 1.1476 3.75
ICICI Pru Business Cycle Fund 13,642.92 4.77 23.03 NA 21.67 18-Jan-2021 1.1971 3.54
Helios Financial Services Fund 185.13 4.61 NA NA 12.38 24-Jun-2024 0.1596 4.18
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