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Axis Value IDCW-P Fund
Equity value contra
Overview ( as on 13/03/26 )
NAV
₹14.92
Last change
₹-0.36 -0.02%
Fund Size (AUM)
1445.45 Cr
Performance
-
Fund Details
Axis Value IDCW-P Fund
as of 13/03/26
AUM
1445.45 Cr
Expense Ratio
2.11 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K014C2
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 IDCW-P Fund | 8.34% | 20.58% | - |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
6.11% |
HDFC Bank Ltd |
6.0% |
Reliance Industries Ltd |
4.25% |
State Bank of India |
3.9% |
Bharti Airtel Ltd |
2.65% |
NTPC Ltd |
2.62% |
Infosys Ltd |
2.6% |
Larsen & Toubro Ltd |
2.42% |
Shriram Finance Ltd |
2.21% |
Mahindra & Mahindra Ltd |
2.21% |
Sector Allocation
Financial |
36.05% |
Consumer Cyclical |
12.66% |
Industrials |
11.44% |
Healthcare |
9.74% |
Technology |
8.79% |
Energy |
6.19% |
Basic Materials |
5.57% |
Communication Services |
3.67% |
Utilities Services |
2.7% |
Consumer Defensive |
1.64% |
Asset Allocation
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97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.19% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.9% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
16.27% (5Y)
-
