anubhai
Back OfficeAXIS Value Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Value Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Sep-2021 |
| Fund Manager | Nitin Arora |
| Net Assets(Rs. cr) | 1,335.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.30 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.38 | 8.99 | 1.16 | -2.08 | 6.73 | 22.13 | 0.00 | 14.67 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.78 |
| HDFC Bank | 5.62 |
| Reliance Industr | 4.73 |
| SBI | 3.25 |
| Infosys | 3.22 |
| NTPC | 2.95 |
| Bharti Airtel | 2.82 |
| Shriram Finance | 2.56 |
| Larsen & Toubro | 2.15 |
| M & M | 2.08 |
| Sun Pharma.Inds. | 2.02 |
| Tech Mahindra | 1.83 |
| Bharat Electron | 1.48 |
| Kotak Mah. Bank | 1.39 |
| Multi Comm. Exc. | 1.37 |
| Minda Corp | 1.37 |
| Vedanta | 1.35 |
| Premier Energies | 1.34 |
| Sona BLW Precis. | 1.29 |
| Fortis Health. | 1.24 |
| UltraTech Cem. | 1.22 |
| Axis Bank | 1.16 |
| RBL Bank | 1.14 |
| Apar Inds. | 1.10 |
| GE Vernova T&D | 1.10 |
| Apollo Hospitals | 1.09 |
| Federal Bank | 1.05 |
| HDFC Life Insur. | 1.04 |
| Indus Towers | 1.01 |
| Jindal Steel | 0.99 |
| B H E L | 0.98 |
| Laurus Labs | 0.96 |
| IndusInd Bank | 0.94 |
| B P C L | 0.93 |
| Torrent Pharma. | 0.92 |
| Karur Vysya Bank | 0.91 |
| SBI Life Insuran | 0.90 |
| J B Chemicals & | 0.89 |
| Bandhan Bank | 0.88 |
| Hyundai Motor I | 0.87 |
| City Union Bank | 0.86 |
| PNB Housing | 0.86 |
| Varun Beverages | 0.82 |
| Lupin | 0.81 |
| TVS Motor Co. | 0.76 |
| TCS | 0.74 |
| Bajaj Finserv | 0.74 |
| CG Power & Ind | 0.66 |
| Ujjivan Small | 0.64 |
| Phoenix Mills | 0.63 |
| O N G C | 0.62 |
| Craftsman Auto | 0.59 |
| INDIA SHELTE FIN | 0.56 |
| Sansera Enginee. | 0.56 |
| PG Electroplast | 0.54 |
| Jyoti CNC Auto. | 0.54 |
| Astral | 0.54 |
| ITC | 0.53 |
| Supreme Inds. | 0.52 |
| Welspun Corp | 0.51 |
| Krishna Institu. | 0.51 |
| Vishal Mega Mart | 0.50 |
| Indian Bank | 0.50 |
| LG Electronics | 0.50 |
| Vijaya Diagnost. | 0.49 |
| Tata Capital | 0.48 |
| Cholaman.Inv.&Fn | 0.47 |
| Hind.Aeronautics | 0.45 |
| Health.Global | 0.43 |
| Bajaj Auto | 0.41 |
| Coforge | 0.39 |
| Hindalco Inds. | 0.39 |
| Kaynes Tech | 0.39 |
| Tata Steel | 0.38 |
| Gabriel India | 0.36 |
| Chola Financial | 0.33 |
| Samvardh. Mothe. | 0.33 |
| Birlasoft Ltd | 0.32 |
| Tata Motors | 0.31 |
| Brigade Enterpr. | 0.28 |
| Maruti Suzuki | 0.28 |
| Firstsour.Solu. | 0.26 |
| Bajaj Finance | 0.23 |
| K P R Mill Ltd | 0.22 |
| Prestige Estates | 0.18 |
| Cipla | 0.18 |
| Mrs Bectors | 0.15 |
| Wipro | 0.12 |
| Dixon Technolog. | 0.07 |
| C C I | 7.03 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.01 |
