AXIS Value Fund – Direct Growth

Equity . Value Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.17 % 0★ ₹ - 11 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.17 Cr 11 Months
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns - - - 4.00%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
C C I
9.72%
Tata Motors
7.82%
Sun Pharma.Inds.
7.29%
M & M
6.37%
ICICI Bank
6.33%
Others
62.47%
Banks
17.09%
Automobiles
14.68%
Finance
13.44%
Debt
9.6%
Telecommunication Serv
5.53%
Others
39.66%
Equity
90.22%
Reverse Repos
9.72%
Net Curr Ass/Net Receivables
0.06%

Exit Load & Tax Implication

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

Advance Ratio

-0.01 1.23 0.90 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 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

The NAV of AXIS Value Fund – Direct Growth is ₹10.40 as of 18 August 2022.
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