Mutual Fund Details

Axis Value Fund Direct-IDCW Reinvestment

Equity Value Oriented

NAV

₹19.5500

as on 04 Oct 2024, 11:11 PM

₹-0.1500(0.76%)

Last Change

Schemes Managed By

Sachin Relekar

Fund Manager

Nitin Arora

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,626

₹1,91,479

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,479

Profit (absolute return)

91.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.85%

In the last 6 months

21.96%

In the last 1 year

52.50%

In the last 3 years

91.48%

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-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹715.06 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.

0.96%

Expense Ratio

Plan

Dividend

1.07%

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 31 Aug 2024

Sort By

Value

Sector

Financial

17.74%

₹126.85 Cr

Healthcare

12.21%

₹87.31 Cr

Automobile

10.53%

₹75.30 Cr

Energy

9.97%

₹71.29 Cr

Construction

9.15%

₹65.43 Cr

Others

40.40%

₹288.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

17.74%

₹126.85 Cr

Healthcare

12.21%

₹87.31 Cr

Automobile

10.53%

₹75.30 Cr

Energy

9.97%

₹71.29 Cr

Construction

9.15%

₹65.43 Cr

Others

40.40%

₹288.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.15%

₹36.83 Cr

ICICI Bank Ltd.

4.94%

₹35.32 Cr

Reliance Industries Ltd.

4.67%

₹33.39 Cr

Infosys Ltd.

3.28%

₹23.45 Cr

Mahindra & Mahindra Ltd.

3.04%

₹21.74 Cr

Others

78.92%

₹564.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.15%

₹36.83 Cr

ICICI Bank Ltd.

4.94%

₹35.32 Cr

Reliance Industries Ltd.

4.67%

₹33.39 Cr

Infosys Ltd.

3.28%

₹23.45 Cr

Mahindra & Mahindra Ltd.

3.04%

₹21.74 Cr

Others

78.92%

₹564.32 Cr

View All

Funds in this Category

This fund's returns:

24.15%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

Canara Robeco Value Fund Direct - Growth

About Axis Value Fund Direct-IDCW Reinvestment

Axis Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Relekar and Nitin Arora. It has an AUM of ₹715.06 Crores and the latest NAV decalared is ₹19.550 as on 05 Oct 2024 at 8:48 am.

Axis Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 52.50%, in last 3 years is 91.48% and 95.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.