Axis Value Fund Direct-Growth
NAV
₹18.9800
as on 31 May 2025, 11:12 PM
₹0.00(0.00%)
Last Change
Scheme Information
Axis Value Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹853.13 Cr
0.84%
0.02%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.87%
₹229.27 Cr
Energy
12.26%
₹104.57 Cr
Healthcare
11.67%
₹99.53 Cr
Automobile
7.23%
₹61.66 Cr
Capital Goods
6.52%
₹55.66 Cr
Others
35.45%
₹302.43 Cr
Financial
26.87%
₹229.27 Cr
Energy
12.26%
₹104.57 Cr
Healthcare
11.67%
₹99.53 Cr
Automobile
7.23%
₹61.66 Cr
Capital Goods
6.52%
₹55.66 Cr
Others
35.45%
₹302.43 Cr
HDFC Bank Ltd.
5.15%
₹43.94 Cr
ICICI Bank Ltd.
4.94%
₹42.14 Cr
Reliance Industries Ltd.
4.67%
₹39.84 Cr
Infosys Ltd.
3.28%
₹27.98 Cr
Mahindra & Mahindra Ltd.
3.04%
₹25.94 Cr
Others
78.92%
₹673.29 Cr
HDFC Bank Ltd.
5.15%
₹43.94 Cr
ICICI Bank Ltd.
4.94%
₹42.14 Cr
Reliance Industries Ltd.
4.67%
₹39.84 Cr
Infosys Ltd.
3.28%
₹27.98 Cr
Mahindra & Mahindra Ltd.
3.04%
₹25.94 Cr
Others
78.92%
₹673.29 Cr
Funds in this Category
This fund's returns: 26.13%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
28.47
Category Returns
16.26%
28.47%
3Y Returns
28.47 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.24
Category Returns
16.26%
28.47%
3Y Returns
27.24 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
27.11
Category Returns
16.26%
28.47%
3Y Returns
27.11 %
About Axis Value Fund Direct-Growth
Axis Value Fund Direct-Growth scheme return performance in last 1 year is 12.91%, in last 3 years is 100.63% and 89.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹853.13 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,628
₹2,00,633
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,634
100.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
