Axis Value Fund Direct-Growth
NAV
₹17.7700
as on 03 Apr 2025, 11:11 PM
₹0.0300(0.17%)
Last Change
Scheme Information
Axis Value Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹742.48 Cr
0.90%
0.85%
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
20.90%
₹155.18 Cr
Healthcare
11.05%
₹82.08 Cr
Energy
10.60%
₹78.73 Cr
Automobile
7.37%
₹54.71 Cr
Technology
6.63%
₹49.25 Cr
Others
43.44%
₹322.53 Cr
Financial
20.90%
₹155.18 Cr
Healthcare
11.05%
₹82.08 Cr
Energy
10.60%
₹78.73 Cr
Automobile
7.37%
₹54.71 Cr
Technology
6.63%
₹49.25 Cr
Others
43.44%
₹322.53 Cr
HDFC Bank Ltd.
5.15%
₹38.24 Cr
ICICI Bank Ltd.
4.94%
₹36.68 Cr
Reliance Industries Ltd.
4.67%
₹34.67 Cr
Infosys Ltd.
3.28%
₹24.35 Cr
Mahindra & Mahindra Ltd.
3.04%
₹22.57 Cr
Others
78.92%
₹585.96 Cr
HDFC Bank Ltd.
5.15%
₹38.24 Cr
ICICI Bank Ltd.
4.94%
₹36.68 Cr
Reliance Industries Ltd.
4.67%
₹34.67 Cr
Infosys Ltd.
3.28%
₹24.35 Cr
Mahindra & Mahindra Ltd.
3.04%
₹22.57 Cr
Others
78.92%
₹585.96 Cr
Funds in this Category
This fund's returns: 20.62%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.93
Category Returns
11.86%
21.93%
3Y Returns
21.93 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.19
Category Returns
11.86%
21.93%
3Y Returns
21.19 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
21.06
Category Returns
11.86%
21.93%
3Y Returns
21.06 %
About Axis Value Fund Direct-Growth
Axis Value Fund Direct-Growth scheme return performance in last 1 year is 10.92%, in last 3 years is 75.77% and 77.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹742.48 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
₹1,68,594
₹1,75,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,767
75.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
