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Axis Value Fund-Reg(G)

very highequity
16.35 0.03(0.18%) NAV as on 11 Mar 2025
-3.43 % 1 M
7.64 % 1 Y
19.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.33

As on 31 Jan, 2025
age-icon Age :

3 yrs 5 m

Since 22 09 ,2021
exit_load Exit Load :

1%

aum AUM :

742.48 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 15.04 %
Equity 84.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.50 %
ICICI Bank Ltd.5.80 %
Reliance Industries Ltd.4.59 %
Infosys Ltd.4.06 %
Bharti Airtel Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.84
Pharmaceuticals & Drugs6.90
IT - Software6.63
Refineries5.02
Hospital & Healthcare Services4.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)9.8910.0215.2016.32
Net Assets(Rs Crores) (as on 10-Mar-2025) 239.53 253.08 499.14 742.48
Scheme Returns(%)(Absolute)-1.10-0.1051.096.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank20/2112/195/204/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Value Fund-Reg(G)Very HighEquity16.350.03(0.18%)NAV As on 11 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.7.64%1Y19.53%3YNA%5Y15.23%Since Inception
JM Value Fund(G)Very HighEquity85.38-0.22(-0.26%)NAV As on 11 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-1.38%1Y20.52%3Y22.68%5Y16.45%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.04-0.03(-0.17%)NAV As on 11 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-7.26%1Y20.21%3YNA%5Y17.65%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 11 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 11 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.990.16(0.17%)NAV As on 11 Mar, 202508-Jan-2010Inception Date11,580.20AUM In Cr.0.70%1Y18.88%3Y23.67%5Y15.82%Since Inception
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