AXIS Value Fund – Direct Growth

Equity · Value
100
Min SIP
100
Min Lumpsum
1.08 %
Expense Ratio
Rating
323
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.3% - - 14.3%
Category Average 13.6% 24.3% 14.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.07%
4.06%
Others
80.02%
View all Holdings
Holdings Sector Instrument Asset
Tata Motors Automobile Equity 4.6%
Tata Comm Telecomm-Service Equity 4.07%
ICICI Bank Banks Equity 4.06%
Bajaj Holdings Finance Equity 3.91%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.34%
HDFC Bank Banks Equity 3.26%
Minda Corp Auto Ancillaries Equity 2.83%
Bharat Electron Electronics Equity 2.68%
Sun Pharma.Inds. Pharmaceuticals Equity 2.58%
M & M Automobile Equity 2.47%
Netweb Technolog IT - Software Equity 2.4%
Sansera Enginee. Auto Ancillaries Equity 2.33%
NTPC Power Generation & Distribution Equity 2.32%
CIE Automotive Castings, Forgings & Fastners Equity 2.28%
Federal Bank Banks Equity 2.22%
Infosys IT - Software Equity 2.19%
Bajaj Finserv Finance Equity 2.13%
Jyothy Labs FMCG Equity 2.13%
M & M Fin. Serv. Finance Equity 2.09%
J B Chem & Pharm Pharmaceuticals Equity 2.07%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.99%
Mrs Bectors FMCG Equity 1.96%
Reliance Industr Refineries Equity 1.86%
Tech Mahindra IT - Software Equity 1.86%
Bharti Airtel Telecomm-Service Equity 1.85%
UltraTech Cem. Cement Equity 1.85%
ICICI Pru Life Insurance Equity 1.74%
Can Fin Homes Finance Equity 1.74%
CreditAcc. Gram. Finance Equity 1.7%
Power Grid Corpn Power Generation & Distribution Equity 1.66%
Guj.St.Petronet Gas Distribution Equity 1.61%
St Bk of India Banks Equity 1.56%
DLF Realty Equity 1.56%
Fortis Health. Healthcare Equity 1.44%
Birlasoft Ltd IT - Software Equity 1.4%
Coromandel Inter Fertilizers Equity 1.35%
Go Fashion (I) Textiles Equity 1.25%
Hindalco Inds. Non Ferrous Metals Equity 1.14%
Jindal Steel Steel Equity 1.06%
Tata Steel Steel Equity 0.99%
Mphasis IT - Software Equity 0.98%
Eureka Forbes Consumer Durables Equity 0.97%
Union Bank (I) Banks Equity 0.92%
Bajaj Auto Automobile Equity 0.86%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.84%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.7%
Team Lease Serv. Miscellaneous Equity 0.64%
Jio Financial Finance Equity 0.58%
Crompton Gr. Con Consumer Durables Equity 0.37%
Orient Electric Consumer Durables Equity 0.24%
Bharat Forge Castings, Forgings & Fastners Equity 0.01%
Finance
13.33%
Banks
12.71%
Automobiles
8.53%
Auto Components
7.25%
Debt
6.86%
Others
51.32%
View all Sectors
Sectors Asset
Finance 13.33%
Banks 12.71%
Automobiles 8.53%
Auto Components 7.25%
Debt 6.86%
Telecom-Services 6.28%
Pharmaceuticals & Biotech 4%
Power 3.94%
IT-Software 3.9%
Construction 3.47%
Aerospace & Defense 2.75%
IT-Hardware 2.6%
Cement & Cement Products 2.48%
Gas 2.12%
Ferrous Metals 2.11%
Industrial Products 2.04%
Electrical Equipments 1.95%
Household Products 1.79%
Food Products 1.75%
Healthcare Services 1.56%
Consumer Durables 1.46%
Fertilisers & Agrochemica 1.33%
Cash & Others 1.27%
Petroleum Products 1.24%
Non-Ferrous Metals 1.2%
Retailing 1.15%
Insurance 0.94%
Equity
94.64%
Reverse Repos
3.92%
Net Curr Ass/Net Receivables
1.45%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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

Fund Objective

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.

Fund Managers

Jinesh Gopani - Asset Under Management - Head of Equities, Axis Asset Management Ltd

With 20 years of work experience in fund management and content listing, Mr Jinesh Gopani is a prime part of Axis Mutual Fund. His current designation is Head of Equities, Axis Asset Management Ltd. He heads US$ 18 billion equity AUM (Asset Under Management) at Axis AMC. The AUM size of Axis Mutual Fund has increased at a CAGR (Compounded Annual Growth Rate) of 35% in the last three (3) years and 45% since its inception in 2009. His educational qualifications include a Master of Business Administration (MBA), MMS (Finance and Financial Management Services), and B.Com (Finance) from the University of Mumbai.

Mr Gopani joined Axis AMC in September 2009 as a Senior Fund Manager. He was promoted to his current role in September 2016. Before joining Axis AMC, he worked with Birla Sunlife as a Portfolio Manager and Voyager India Capital as Senior Research Analyst.

Under Mr Jinesh Gopani’s stewardship, Axis AMC has earned the coveted title of the No. 1 AMC in India. Incidentally, it was the 41st AMC in 2009. Mr Gopani manages fourteen (14) Axis Mutual Fund schemes, including Axis Long Term Equity Fund, Axis Focused 25 Fund, Axis Nifty Midcap 50 Index Fund, Axis NIFTY IT ETF, Axis Retirement Savings Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

How to invest in AXIS Value Fund – Direct Growth ?

You can invest in AXIS Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Value Fund – Direct Growth ?

The NAV of AXIS Value Fund – Direct Growth is ₹12.9 as of 21 September 2023.

How to redeem AXIS Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Value Fund – Direct Growth?

The minimum SIP amount of AXIS Value Fund – Direct Growth is ₹100

What are the top sectors AXIS Value Fund – Direct Growth has invested in?

The top sectors AXIS Value Fund – Direct Growth has invested in are
  1. Finance - 13.33%
  2. Banks - 12.71%
  3. Automobiles - 8.53%
  4. Auto Components - 7.25%
  5. Debt - 6.86%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Value Fund – Direct Growth generated ?

The AXIS Value Fund – Direct Growth has delivered 14.3% since inception

What is the expense ratio of AXIS Value Fund – Direct Growth ?

The expense ratio of AXIS Value Fund – Direct Growth is 1.08 % as of 21 September 2023.

What is the AUM of AXIS Value Fund – Direct Growth?

The AUM of AXIS Value Fund – Direct Growth is ₹2,48,980 Cr as of 21 September 2023

What are the top stock holdings of AXIS Value Fund – Direct Growth?

The top stock holdings of AXIS Value Fund – Direct Growth are
  1. Tata Motors - 4.6%
  2. Tata Comm - 4.07%
  3. ICICI Bank - 4.06%
  4. Bajaj Holdings - 3.91%
  5. Larsen & Toubro - 3.34%

How can I redeem my investments in AXIS Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now