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) | 1,836.08 |
NAV Graph
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 | 2.86 | -0.80 | -2.47 | 2.79 | -0.21 | 16.08 | 13.28 | 13.68 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.28 |
| HDFC Bank | 4.54 |
| Reliance Industr | 3.22 |
| Welspun Corp | 2.53 |
| Shriram Finance | 2.43 |
| Bharti Airtel | 2.41 |
| Sona BLW Precis. | 2.29 |
| NTPC | 2.20 |
| SBI | 2.19 |
| Larsen & Toubro | 2.04 |
| B H E L | 2.00 |
| Infosys | 1.90 |
| Torrent Pharma. | 1.81 |
| Minda Corp | 1.77 |
| M & M | 1.74 |
| Sun Pharma.Inds. | 1.69 |
| Tech Mahindra | 1.64 |
| Multi Comm. Exc. | 1.61 |
| RBL Bank | 1.59 |
| Eternal | 1.58 |
| Axis Bank | 1.48 |
| Apar Inds. | 1.47 |
| Bajaj Finance | 1.45 |
| PNB Housing | 1.41 |
| Apollo Hospitals | 1.35 |
| Kotak Mah. Bank | 1.19 |
| Bharat Electron | 1.17 |
| Ather Energy | 1.11 |
| Premier Energies | 1.10 |
| City Union Bank | 1.06 |
| TD Power Systems | 1.05 |
| Hyundai Motor I | 1.01 |
| GE Vernova T&D | 0.97 |
| Karur Vysya Bank | 0.94 |
| UltraTech Cem. | 0.91 |
| Samvardh. Mothe. | 0.89 |
| Karnataka Bank | 0.88 |
| Hind.Aeronautics | 0.87 |
| TVS Motor Co. | 0.87 |
| Gland Pharma | 0.85 |
| Craftsman Auto | 0.85 |
| B P C L | 0.85 |
| Radico Khaitan | 0.85 |
| Fortis Health. | 0.84 |
| Federal Bank | 0.83 |
| United Spirits | 0.80 |
| Vijaya Diagnost. | 0.80 |
| Sansera Enginee. | 0.78 |
| Indus Towers | 0.74 |
| Cyient DLM | 0.74 |
| Bajaj Auto | 0.73 |
| Jindal Steel | 0.73 |
| Amber Enterp. | 0.73 |
| Cholaman.Inv.&Fn | 0.70 |
| IndusInd Bank | 0.68 |
| Laurus Labs | 0.68 |
| Marico | 0.67 |
| HDFC Life Insur. | 0.66 |
| Bajaj Finserv | 0.66 |
| Vedanta Aluminiu | 0.66 |
| SBI Life Insuran | 0.62 |
| Health.Global | 0.59 |
| Ujjivan Small | 0.56 |
| PB Fintech. | 0.54 |
| Phoenix Mills | 0.53 |
| Coforge | 0.47 |
| Global Health | 0.46 |
| Dixon Technolog. | 0.46 |
| Swiggy | 0.46 |
| Interglobe Aviat | 0.42 |
| HCL Technologies | 0.42 |
| Piramal Pharma | 0.40 |
| Varun Beverages | 0.38 |
| O N G C | 0.36 |
| Hindalco Inds. | 0.30 |
| MTAR Technologie | 0.28 |
| Birlasoft Ltd | 0.27 |
| CG Power & Ind | 0.27 |
| Tata Steel | 0.26 |
| Krishna Institu. | 0.26 |
| Chola Financial | 0.25 |
| Firstsour.Solu. | 0.24 |
| ITC | 0.19 |
| INDIA SHELTE FIN | 0.19 |
| Indian Bank | 0.18 |
| Cipla | 0.15 |
| C C I | 6.85 |
| Net CA & Others | 0.17 |
