-
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 16/09/25 )
NAV
₹17.26
Last change
₹0.1 +0.01%
Fund Size (AUM)
1021.48 Cr
Performance
-
Fund Details
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
1021.48 Cr
Expense Ratio
2.22 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K015C9
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 Reinvestment Inc Dist cum Cap Wdrl | -1.26% | 22.27% | - |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
7.02% |
ICICI Bank Ltd |
5.47% |
Reliance Industries Ltd |
4.56% |
Infosys Ltd |
3.58% |
Bharti Airtel Ltd |
3.0% |
State Bank of India |
2.85% |
Mahindra & Mahindra Ltd |
2.33% |
NTPC Ltd |
2.15% |
Larsen & Toubro Ltd |
2.15% |
Premier Energies Ltd |
1.84% |
Sector Allocation
Financial |
29.52% |
Consumer Cyclical |
12.25% |
Technology |
12.17% |
Healthcare |
11.82% |
Industrials |
10.98% |
Energy |
5.81% |
Basic Materials |
4.75% |
Utilities Services |
3.8% |
Consumer Defensive |
3.09% |
Communication Services |
3.05% |
Asset Allocation
-
98%
Equity
-
2%
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
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JM Value IDCW-R
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26.14% (5Y)
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-
JM Value Growth
Equity value contra-
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25.86% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.23% (5Y)
-
