-
Axis Value Fund Regular Growth
Equity value contra
Overview ( as on 17/04/25 )
NAV
₹17.17
Last change
₹0.23 +0.01%
Fund Size (AUM)
815.71 Cr
Performance
-
Fund Details
Axis Value Fund Regular Growth
as of 17/04/25
AUM
815.71 Cr
Expense Ratio
2.31 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K013C4
Fund Manager
Nitin Arora
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Value Fund Regular Growth | 12.3% | 19.43% | - |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
7.96% |
ICICI Bank Ltd |
6.42% |
Reliance Industries Ltd |
4.99% |
Infosys Ltd |
3.44% |
Bharti Airtel Ltd |
3.43% |
NTPC Ltd |
2.94% |
State Bank of India |
2.8% |
Larsen & Toubro Ltd |
2.4% |
Sun Pharmaceuticals Industries Ltd |
2.26% |
Minda Corp Ltd |
2.05% |
Sector Allocation
Financial |
28.12% |
Healthcare |
13.48% |
Technology |
10.77% |
Consumer Cyclical |
10.27% |
Industrials |
9.98% |
Energy |
6.97% |
Utilities Services |
4.75% |
Basic Materials |
4.57% |
Consumer Defensive |
3.98% |
Communication Services |
3.88% |
Asset Allocation
-
88%
Equity
-
12%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
30.12% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
28.36% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.36% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.36% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
29.88% (5Y)
-
-
Axis Value Reg Gr
Equity value contra-
Returns
-
NA
-
