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Axis Value Fund

Growth
19.710.15% (+0.03)

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Axis Value Fund

Growth
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 785 Cr
Very High RiskPrinciple investment will be at very high risk
19.710.15% (+0.03)

Price Chart

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Returns
0.00%
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 785 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9545.191.99
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Value Fund39.19%23.12%23.46%
ICICI Pru Value Discovery Fund29.09%23.79%19.68%
HSBC Value Fund36.89%26.21%21.45%
UTI Value Fund35.03%20.10%15.75%

Price Comparison

Compare Axis Value Fund with any MF, ETF, stock or index
Compare Axis Value Fund with any MF, ETF, stock or index
Axis Value Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity9.93%90.07%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+31 moreReal EstateIT Services & ConsultingPharmaceuticalsPrivate BanksInvestment Banking & Brokerage56.74 %5.98 %7.29 %7.31 %11.33 %11.35 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 247.05%5.87%5.16%3.02%7.51%11.35%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.68 %

    Holdings

    5.16 %

    0.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.56 %

    Holdings

    5.10 %

    0.56 %
  • Infosys Ltd
    INFY
    3M change : -0.45 %

    Holdings

    3.31 %

    -0.45 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,15,677.98 Cr.

Fund Manager Profile

Nitin Arora

AUM:  ₹45,346.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Sachin Relekar

AUM:  ₹27,267.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Krishnaa N

AUM:  ₹1,38,916.74 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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What is Axis Value Fund? | #YouAskWeAnswer

5 months ago•Axis Mutual Fund

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🎥 Live Webinar 📺Axis Value Fund 💎

1 year ago•Axis Mutual Fund