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Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 13/04/26 )
NAV
₹15.43
Last change
₹-0.08 -0.01%
Fund Size (AUM)
1335.73 Cr
Performance
-
Fund Details
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/04/26
AUM
1335.73 Cr
Expense Ratio
2.11 %
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 | 10.2% | 20.43% | - |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
5.78% |
HDFC Bank Ltd |
5.62% |
Reliance Industries Ltd |
4.73% |
State Bank of India |
3.25% |
Infosys Ltd |
3.22% |
NTPC Ltd |
2.95% |
Bharti Airtel Ltd |
2.82% |
Shriram Finance Ltd |
2.56% |
Larsen & Toubro Ltd |
2.15% |
Mahindra & Mahindra Ltd |
2.08% |
Sector Allocation
Financial |
36.25% |
Consumer Cyclical |
10.7% |
Technology |
10.47% |
Healthcare |
10.27% |
Industrials |
10.24% |
Energy |
6.77% |
Basic Materials |
5.21% |
Communication Services |
4.12% |
Utilities Services |
3.18% |
Consumer Defensive |
1.62% |
Asset Allocation
-
93%
Equity
-
7%
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
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-
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Equity value contra-
Returns
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NA
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Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
