Axis Value Fund Direct-Growth
NAV
₹19.7600
as on 15 Sep 2025, 11:12 PM
₹0.0400(0.20%)
Last Change
Schemes Managed By
Scheme Information
Axis Value Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,021.48 Cr
0.80%
0.21%
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
26.40%
₹269.67 Cr
Healthcare
11.62%
₹118.66 Cr
Energy
11.27%
₹115.16 Cr
Automobile
10.13%
₹103.43 Cr
Technology
7.50%
₹76.60 Cr
Others
33.09%
₹338.01 Cr
Financial
26.40%
₹269.67 Cr
Healthcare
11.62%
₹118.66 Cr
Energy
11.27%
₹115.16 Cr
Automobile
10.13%
₹103.43 Cr
Technology
7.50%
₹76.60 Cr
Others
33.09%
₹338.01 Cr
HDFC Bank Ltd.
7.95%
₹81.21 Cr
ICICI Bank Ltd.
6.28%
₹64.15 Cr
Reliance Industries Ltd.
4.93%
₹50.36 Cr
Infosys Ltd.
3.70%
₹37.79 Cr
Others
77.14%
₹787.97 Cr
HDFC Bank Ltd.
7.95%
₹81.21 Cr
ICICI Bank Ltd.
6.28%
₹64.15 Cr
Reliance Industries Ltd.
4.93%
₹50.36 Cr
Infosys Ltd.
3.70%
₹37.79 Cr
Others
77.14%
₹787.97 Cr
Funds in this Category
This fund's returns: 23.01%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
32.49
Category Returns
12.64%
32.49%
3Y Returns
32.49 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.15
Category Returns
12.64%
32.49%
3Y Returns
24.15 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
23.29
Category Returns
12.64%
32.49%
3Y Returns
23.29 %
About Axis Value Fund Direct-Growth
Axis Value Fund Direct-Growth scheme return performance in last 1 year is 0.20%, in last 3 years is 86.24% and 97.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹1,021.48 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
₹1,78,681
₹1,86,239
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,239
86.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
