Axis Value Fund Direct-Growth
NAV
₹20.3600
as on 04 Nov 2025, 11:13 PM
₹-0.0900(0.44%)
Last Change
Schemes Managed By
Scheme Information
Axis Value Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,072.78 Cr
0.78%
-0.27%
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
Consumer Staples
3.26%
₹34.97 Cr
Others
96.74%
₹1,037.81 Cr
Consumer Staples
3.26%
₹34.97 Cr
Others
96.74%
₹1,037.81 Cr
HDFC Bank Ltd.
7.95%
₹85.29 Cr
ICICI Bank Ltd.
6.28%
₹67.37 Cr
Reliance Industries Ltd.
4.93%
₹52.89 Cr
Infosys Ltd.
3.70%
₹39.69 Cr
Others
77.14%
₹827.54 Cr
HDFC Bank Ltd.
7.95%
₹85.29 Cr
ICICI Bank Ltd.
6.28%
₹67.37 Cr
Reliance Industries Ltd.
4.93%
₹52.89 Cr
Infosys Ltd.
3.70%
₹39.69 Cr
Others
77.14%
₹827.54 Cr
Funds in this Category
This fund's returns: 24.54%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.36
Category Returns
13.57%
36.36%
3Y Returns
36.36 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.78
Category Returns
13.57%
36.36%
3Y Returns
24.78 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.50
Category Returns
13.57%
36.36%
3Y Returns
24.50 %
About Axis Value Fund Direct-Growth
Axis Value Fund Direct-Growth scheme return performance in last 1 year is 7.12%, in last 3 years is 93.29% and 104.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹1,072.78 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
₹1,85,399
₹1,93,289
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,289
93.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
