Axis Value Fund Direct-IDCW Payout
NAV
₹18.6500
as on 21 Nov 2024, 11:47 PM
₹0.0300(0.16%)
Last Change
Scheme Information
Axis Value Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹749.48 Cr
0.95%
0.86%
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
18.77%
₹140.68 Cr
Healthcare
12.49%
₹93.61 Cr
Energy
9.48%
₹71.05 Cr
Construction
9.34%
₹70.00 Cr
Automobile
8.86%
₹66.40 Cr
Others
41.06%
₹307.74 Cr
Financial
18.77%
₹140.68 Cr
Healthcare
12.49%
₹93.61 Cr
Energy
9.48%
₹71.05 Cr
Construction
9.34%
₹70.00 Cr
Automobile
8.86%
₹66.40 Cr
Others
41.06%
₹307.74 Cr
HDFC Bank Ltd.
5.15%
₹38.60 Cr
ICICI Bank Ltd.
4.94%
₹37.02 Cr
Reliance Industries Ltd.
4.67%
₹35.00 Cr
Infosys Ltd.
3.28%
₹24.58 Cr
Mahindra & Mahindra Ltd.
3.04%
₹22.78 Cr
Others
78.92%
₹591.49 Cr
HDFC Bank Ltd.
5.15%
₹38.60 Cr
ICICI Bank Ltd.
4.94%
₹37.02 Cr
Reliance Industries Ltd.
4.67%
₹35.00 Cr
Infosys Ltd.
3.28%
₹24.58 Cr
Mahindra & Mahindra Ltd.
3.04%
₹22.78 Cr
Others
78.92%
₹591.49 Cr
Funds in this Category
This fund's returns: 21.06%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.99
Category Returns
14.62%
23.99%
3Y Returns
23.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.62%
23.99%
3Y Returns
23.38 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.74
Category Returns
14.62%
23.99%
3Y Returns
22.74 %
About Axis Value Fund Direct-IDCW Payout
Axis Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.35%, in last 3 years is 77.60% and 86.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹749.48 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
₹1,70,363
₹1,77,598
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,598
77.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
