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Axis Value Fund Regular Growth
Equity value contra
Overview ( as on 13/03/25 )
NAV
₹16.25
Last change
₹-0.04 -0.0%
Fund Size (AUM)
742.48 Cr
Performance
-
Fund Details
Axis Value Fund Regular Growth
as of 13/03/25
AUM
742.48 Cr
Expense Ratio
2.33 %
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 | 11.68% | 19.3% | - |
| Nifty 500 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
7.5% |
ICICI Bank Ltd |
5.8% |
Reliance Industries Ltd |
4.59% |
Infosys Ltd |
4.06% |
Bharti Airtel Ltd |
3.42% |
State Bank of India |
2.74% |
NTPC Ltd |
2.42% |
Larsen & Toubro Ltd |
2.39% |
Mahindra & Mahindra Ltd |
2.36% |
Sun Pharmaceuticals Industries Ltd |
2.08% |
Sector Allocation
Financial |
27.66% |
Technology |
13.36% |
Healthcare |
13.01% |
Consumer Cyclical |
10.82% |
Industrials |
8.41% |
Energy |
6.4% |
Basic Materials |
5.28% |
Utilities Services |
4.05% |
Communication Services |
4.02% |
Consumer Defensive |
3.64% |
Asset Allocation
-
85%
Equity
-
15%
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
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High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
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29.74% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
23.65% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
23.65% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
23.65% (5Y)
-
