Mutual Fund Details

Axis Value Fund Direct-Growth

Name: Axis Value Fund Direct-Growth
Brand: Axis Mutual Fund

Equity Value Oriented

NAV

₹17.8900

as on 28 Mar 2025, 09:00 PM

₹-0.0500(0.28%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,194

₹1,79,438

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,438

Profit (absolute return)

79.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.11%

In the last 6 months

10.64%

In the last 1 year

13.59%

In the last 3 years

79.44%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Value Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹742.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.93%

Expense Ratio

Plan

Growth

0.85%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

20.90%

₹155.18 Cr

Healthcare

11.05%

₹82.08 Cr

Energy

10.60%

₹78.73 Cr

Automobile

7.37%

₹54.71 Cr

Technology

6.63%

₹49.25 Cr

Others

43.44%

₹322.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

20.90%

₹155.18 Cr

Healthcare

11.05%

₹82.08 Cr

Energy

10.60%

₹78.73 Cr

Automobile

7.37%

₹54.71 Cr

Technology

6.63%

₹49.25 Cr

Others

43.44%

₹322.53 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.15%

₹38.24 Cr

ICICI Bank Ltd.

4.94%

₹36.68 Cr

Reliance Industries Ltd.

4.67%

₹34.67 Cr

Infosys Ltd.

3.28%

₹24.35 Cr

Mahindra & Mahindra Ltd.

3.04%

₹22.57 Cr

Others

78.92%

₹585.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.15%

₹38.24 Cr

ICICI Bank Ltd.

4.94%

₹36.68 Cr

Reliance Industries Ltd.

4.67%

₹34.67 Cr

Infosys Ltd.

3.28%

₹24.35 Cr

Mahindra & Mahindra Ltd.

3.04%

₹22.57 Cr

Others

78.92%

₹585.96 Cr

View All

Funds in this Category

This fund's returns:

21.56%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

About Axis Value Fund Direct-Growth

Axis Value Fund Direct-Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹742.48 Crores and the latest NAV decalared is ₹17.890 as on 31 Mar 2025 at 10:35 am.

Axis Value Fund Direct-Growth scheme return performance in last 1 year is 13.59%, in last 3 years is 79.44% and 78.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.