AXIS Value Fund – Direct Growth
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.02 %
Expense Ratio
Rating
499
Fund Size (in Cr)
3 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 49.9% | - | - | 19.5% | ||||
| Category Average | 38.5% | 20.3% | 17.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,819
-
44.7%Fund Size - 1,819
-
28.9%Fund Size - 1,819
-
21%Fund Size - 1,819
-
- Equity .
- Value .
-
- 8,569
-
43.7%Fund Size - 8,569
-
27.7%Fund Size - 8,569
-
21.9%Fund Size - 8,569
-
- Equity .
- Value .
-
- 11,430
-
52.3%Fund Size - 11,430
-
27.5%Fund Size - 11,430
-
21.8%Fund Size - 11,430
-
- Equity .
- Value .
-
- 7,106
-
56.5%Fund Size - 7,106
-
27.4%Fund Size - 7,106
-
21.7%Fund Size - 7,106
-
- Equity .
- Value .
-
- 41,281
-
42%Fund Size - 41,281
-
26.9%Fund Size - 41,281
-
22.4%Fund Size - 41,281
AMC Contact Details
Axis Mutual Fund
AUM:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor,
Senapati Bapat Marg, Lower Par
el, Maharashtra, Mumbai - 400013.
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
More Funds from Axis Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Mid Cap .
-
- 25,536
-
41.3%Fund Size - 25,536
-
20.7%Fund Size - 25,536
-
22%Fund Size - 25,536
-
- Equity .
- Large & Mid Cap .
-
- 11,738
-
45.5%Fund Size - 11,738
-
21.4%Fund Size - 11,738
-
22.5%Fund Size - 11,738
-
- Equity .
- Small Cap .
-
- 19,029
-
40.9%Fund Size - 19,029
-
27.6%Fund Size - 19,029
-
27.8%Fund Size - 19,029
-
- Debt .
- Fixed Maturity Plans .
-
- 110
-
11.2%Fund Size - 110
-
14.5%Fund Size - 110
-
14%Fund Size - 110
-
- Debt .
- Fixed Maturity Plans .
-
- 565
-
11.2%Fund Size - 565
-
14.5%Fund Size - 565
-
14%Fund Size - 565
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
39.9%Fund Size - 1,863
-
20.3%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
31.6%Fund Size - 12,577
-
16.9%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 53,505
-
39.2%Fund Size - 53,505
-
21.9%Fund Size - 53,505
-
18.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 24,378
-
43%Fund Size - 24,378
-
26.1%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 118
-
44.1%Fund Size - 118
-
21%Fund Size - 118
-
17.5%Fund Size - 118
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 ₹15.8 as of 18 April 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
- Banks - 10.96%
- IT-Software - 7.97%
- Finance - 7.01%
- Automobiles - 6.29%
- 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 19.5% since inception
What is the expense ratio of AXIS Value Fund – Direct Growth ?
The expense ratio of AXIS Value Fund – Direct Growth is 1.02 % as of 18 April 2024.
What is the AUM of AXIS Value Fund – Direct Growth?
The AUM of AXIS Value Fund – Direct Growth is ₹2,75,166 Cr as of 18 April 2024
What are the top stock holdings of AXIS Value Fund – Direct Growth?
The top stock holdings of AXIS Value Fund – Direct Growth are
- Reliance Industr - 5.41%
- ICICI Bank - 5.39%
- HDFC Bank - 3.56%
- Larsen & Toubro - 3.04%
- Bajaj Holdings - 2.82%
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.
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.