AXIS Value Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Value Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Sep-2021
Fund Manager
: Nitin Arora
Net Assets (Rs. cr)
: 815.71
AXIS Value Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
AXIS Value Fund G- NAV Chart
AXIS Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 1.68 | 0.57 | -3.79 | 12.41 | 20.86 | - | 16.81 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
AXIS Value Fund G- Latest Dividends
No Records Found
AXIS Value Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.26,638
Torrent Pharma.14,712
Hind.Aeronautics10,096
Out
InName Of The CompanyNo Of Shares
International Ge89,565
TBO Tek29,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 355060 | 64.91 |
| Equity | ICICI Bank | Banks | 6.42 | 388371 | 52.36 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 319311 | 40.71 |
| Equity | Infosys | IT - Software | 3.44 | 178439 | 28.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 161493 | 27.99 |
| Equity | NTPC | Power | 2.94 | 669506 | 23.94 |
| Equity | St Bk of India | Banks | 2.80 | 295692 | 22.81 |
| Equity | Larsen & Toubro | Construction | 2.40 | 55981 | 19.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 106110 | 18.40 |
| Equity | Minda Corp | Auto Components | 2.05 | 309571 | 16.69 |
| Equity | M & M | Automobiles | 1.92 | 58811 | 15.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 12986 | 14.94 |
| Equity | Premier Energies | Electrical Equipment | 1.79 | 155528 | 14.58 |
| Equity | Anant Raj | Realty | 1.68 | 278815 | 13.70 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 181850 | 12.46 |
| Equity | Bajaj Finserv | Finance | 1.50 | 60928 | 12.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 404986 | 12.20 |
| Equity | ITC | Diversified FMCG | 1.42 | 283115 | 11.60 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 165914 | 11.58 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.41 | 236697 | 11.51 |
| Equity | Varun Beverages | Beverages | 1.36 | 204950 | 11.06 |
| Equity | PG Electroplast | Consumer Durables | 1.06 | 94422 | 8.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 134683 | 8.59 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 60231 | 8.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 55440 | 7.99 |
| Equity | INDIA SHELTE FIN | Finance | 0.89 | 88112 | 7.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.89 | 113373 | 7.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.84 | 24712 | 6.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.81 | 99562 | 6.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.81 | 40627 | 6.59 |
| Equity | Power Grid Corpn | Power | 0.80 | 223823 | 6.49 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 26638 | 6.44 |
| Equity | B P C L | Petroleum Products | 0.76 | 221502 | 6.16 |
| Equity | Federal Bank | Banks | 0.74 | 312917 | 6.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 65828 | 6.00 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 61038 | 5.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.72 | 58022 | 5.84 |
| Equity | GPT Healthcare | Healthcare Services | 0.72 | 397335 | 5.83 |
| Equity | Ceigall India | Construction | 0.71 | 227994 | 5.79 |
| Equity | Tata Motors | Automobiles | 0.68 | 82334 | 5.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 26174 | 5.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 152660 | 5.19 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 6573 | 5.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62 | 19425 | 5.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 47001 | 4.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 32493 | 4.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 31350 | 4.88 |
| Equity | Kross Ltd | Auto Components | 0.60 | 291586 | 4.85 |
| Equity | Indian Bank | Banks | 0.59 | 89045 | 4.82 |
| Equity | United Spirits | Beverages | 0.58 | 33985 | 4.76 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 58102 | 4.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 14712 | 4.74 |
| Equity | Life Insurance | Insurance | 0.57 | 58492 | 4.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 66593 | 4.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 10096 | 4.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 7847 | 4.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 22118 | 3.87 |
| Equity | Tata Power Co. | Power | 0.47 | 101212 | 3.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 285779 | 3.74 |
| Equity | PNB Housing | Finance | 0.45 | 41204 | 3.63 |
| Equity | Uno Minda | Auto Components | 0.44 | 40961 | 3.58 |
| Equity | TCS | IT - Software | 0.44 | 9936 | 3.58 |
| Equity | Cummins India | Industrial Products | 0.44 | 11685 | 3.56 |
| Equity | O N G C | Oil | 0.41 | 137050 | 3.37 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 19552 | 3.12 |
| Equity | Berger Paints | Consumer Durables | 0.37 | 60423 | 3.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 55702 | 2.99 |
| Equity | Prestige Estates | Realty | 0.37 | 25308 | 2.99 |
| Equity | Arvind Fashions. | Retailing | 0.36 | 78957 | 2.94 |
| Equity | REC Ltd | Finance | 0.29 | 54788 | 2.35 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.28 | 44427 | 2.24 |
| Equity | Wipro | IT - Software | 0.27 | 83925 | 2.20 |
| Equity | Sansera Enginee. | Auto Components | 0.23 | 15560 | 1.89 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 2751 | 1.52 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 94367 | 1.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 5695 | 1.28 |
| Equity | Godrej Propert. | Realty | 0.08 | 2920 | 0.62 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 21651 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.60 | 0 | 94.61 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Nitin Arora
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
