AXIS Value Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.04 %
Expense Ratio
Rating
482
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.7% - - 18.2%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.43%
2.78%
2.77%
Others
82.41%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.43%
Reliance Industr Refineries Equity 4.38%
Bajaj Holdings Finance Equity 3.23%
Infosys IT - Software Equity 2.78%
NTPC Power Generation & Distribution Equity 2.77%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.62%
Minda Corp Auto Ancillaries Equity 2.44%
Sun Pharma.Inds. Pharmaceuticals Equity 2.35%
Tata Motors Automobile Equity 2.23%
St Bk of India Banks Equity 2.21%
M & M Automobile Equity 2.19%
HDFC Bank Banks Equity 2.14%
Bharat Electron Aerospace & Defence Equity 1.88%
Bajaj Auto Automobile Equity 1.87%
Bharti Airtel Telecomm-Service Equity 1.86%
Sansera Enginee. Auto Ancillaries Equity 1.68%
GPT Healthcare Healthcare Equity 1.65%
Jupiter Life Lin Healthcare Equity 1.64%
Birlasoft Ltd IT - Software Equity 1.63%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.63%
Fortis Health. Healthcare Equity 1.61%
Coal India Mining & Mineral products Equity 1.54%
Jindal Steel Steel Equity 1.54%
Tech Mahindra IT - Software Equity 1.53%
Indian Bank Banks Equity 1.52%
Coforge IT - Software Equity 1.49%
UltraTech Cem. Cement Equity 1.48%
DLF Realty Equity 1.47%
Torrent Pharma. Pharmaceuticals Equity 1.47%
I O C L Refineries Equity 1.46%
Bajaj Finserv Finance Equity 1.43%
Jyothy Labs FMCG Equity 1.32%
J B Chem & Pharm Pharmaceuticals Equity 1.32%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.31%
Voltas Consumer Durables Equity 1.28%
Team Lease Serv. Miscellaneous Equity 1.24%
Power Grid Corpn Power Generation & Distribution Equity 1.19%
Can Fin Homes Finance Equity 1.16%
O N G C Crude Oil & Natural Gas Equity 1.12%
ICICI Pru Life Insurance Equity 1.1%
Adani Ports Marine Port & Services Equity 1.1%
CEAT Tyres Equity 1.07%
Firstsour.Solu. IT - Software Equity 1.07%
BSE Miscellaneous Equity 1.03%
Vijaya Diagnost. Healthcare Equity 1.02%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.99%
Brigade Enterpr. Realty Equity 0.99%
Tata Power Co. Power Generation & Distribution Equity 0.95%
Ajanta Pharma Pharmaceuticals Equity 0.92%
Mrs Bectors FMCG Equity 0.9%
Uno Minda Auto Ancillaries Equity 0.83%
Cholaman.Inv.&Fn Finance Equity 0.82%
Cams Services Miscellaneous Equity 0.76%
Dixon Technolog. Consumer Durables Equity 0.68%
Federal Bank Banks Equity 0.66%
Ambuja Cements Cement Equity 0.63%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.62%
RHI Magnesita Refractories Equity 0.57%
Wipro IT - Software Equity 0.54%
Tata Steel Steel Equity 0.53%
Life Insurance Insurance Equity 0.53%
eClerx Services IT - Software Equity 0.52%
R R Kabel Cables Equity 0.47%
Dabur India FMCG Equity 0.45%
B P C L Refineries Equity 0.45%
Bharat Dynamics Aerospace & Defence Equity 0.43%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
CreditAcc. Gram. Finance Equity 0.37%
Engineers India Infrastructure Developers & Operators Equity 0.29%
CIE Automotive Castings, Forgings & Fastners Equity 0.19%
Crompton Gr. Con Consumer Durables Equity 0.12%
Banks
10.96%
IT-Software
7.97%
Finance
7.01%
Automobiles
6.29%
Petroleum Products
6.29%
Others
61.48%
View all Sectors
Sectors Asset
Banks 10.96%
IT-Software 7.97%
Finance 7.01%
Automobiles 6.29%
Petroleum Products 6.29%
Auto Components 6.21%
Pharmaceuticals & Biotech 6.06%
Healthcare Services 5.92%
Power 4.91%
Construction 2.91%
Commercial Services & Sup 2.83%
Debt 2.63%
Electrical Equipments 2.62%
Realty 2.46%
Industrial Products 2.35%
Aerospace & Defense 2.31%
Cement & Cement Products 2.11%
Consumer Durables 2.08%
Ferrous Metals 2.07%
Telecom-Services 1.86%
Capital Markets 1.79%
Insurance 1.63%
Consumable Fuels 1.54%
Cash & Others 1.34%
Household Products 1.32%
Oil 1.12%
Transport Infrastructure 1.1%
Food Products 0.9%
Industrial Manufacturing 0.62%
Personal Products 0.45%
Non-Ferrous Metals 0.37%
Equity
96.06%
Reverse Repos
2.63%
Net Curr Ass/Net Receivables
1.34%

Advance Ratio

5.4
Alpha
4.22
SD
1.02
Beta
0.87
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:
2,63,225 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

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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 ₹15.2 as of 18 March 2024.

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. Banks - 10.96%
  2. IT-Software - 7.97%
  3. Finance - 7.01%
  4. Automobiles - 6.29%
  5. Petroleum Products - 6.29%

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 18.2% since inception

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

The expense ratio of AXIS Value Fund – Direct Growth is 1.04 % as of 18 March 2024.

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

The AUM of AXIS Value Fund – Direct Growth is ₹2,63,225 Cr as of 18 March 2024

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

The top stock holdings of AXIS Value Fund – Direct Growth are
  1. ICICI Bank - 4.43%
  2. Reliance Industr - 4.38%
  3. Bajaj Holdings - 3.23%
  4. Infosys - 2.78%
  5. NTPC - 2.77%

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