Axis Value Fund Direct-Growth
NAV
₹19.1000
as on 01 Aug 2025, 11:12 PM
₹-0.2300(1.19%)
Last Change
Schemes Managed By
Scheme Information
Axis Value Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹988.96 Cr
0.82%
0.20%
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
27.05%
₹267.53 Cr
Energy
11.99%
₹118.53 Cr
Healthcare
9.79%
₹96.86 Cr
Capital Goods
8.19%
₹80.95 Cr
Technology
8.07%
₹79.78 Cr
Others
34.92%
₹345.35 Cr
Financial
27.05%
₹267.53 Cr
Energy
11.99%
₹118.53 Cr
Healthcare
9.79%
₹96.86 Cr
Capital Goods
8.19%
₹80.95 Cr
Technology
8.07%
₹79.78 Cr
Others
34.92%
₹345.35 Cr
HDFC Bank Ltd.
7.95%
₹78.62 Cr
ICICI Bank Ltd.
6.28%
₹62.11 Cr
Reliance Industries Ltd.
4.93%
₹48.76 Cr
Infosys Ltd.
3.70%
₹36.59 Cr
Others
77.14%
₹762.89 Cr
HDFC Bank Ltd.
7.95%
₹78.62 Cr
ICICI Bank Ltd.
6.28%
₹62.11 Cr
Reliance Industries Ltd.
4.93%
₹48.76 Cr
Infosys Ltd.
3.70%
₹36.59 Cr
Others
77.14%
₹762.89 Cr
Funds in this Category
This fund's returns: 24.70%
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.02
Category Returns
14.39%
27.02%
3Y Returns
27.02 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
26.89
Category Returns
14.39%
27.02%
3Y Returns
26.89 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.63
Category Returns
14.39%
27.02%
3Y Returns
26.63 %
About Axis Value Fund Direct-Growth
Axis Value Fund Direct-Growth scheme return performance in last 1 year is 0.73%, in last 3 years is 94.27% and 93.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹988.96 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
₹1,86,368
₹1,94,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,271
94.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
