anubhai
Back OfficeAXIS Value Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Value Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Sep-2021 |
| Fund Manager | Nitin Arora |
| Net Assets(Rs. cr) | 1,586.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.20 | 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 | 0.77 | 1.68 | 3.99 | -1.11 | 5.07 | 20.30 | 0.00 | 15.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.07 |
| HDFC Bank | 4.18 |
| Reliance Industr | 3.81 |
| NTPC | 3.05 |
| Bharti Airtel | 2.90 |
| Shriram Finance | 2.70 |
| SBI | 2.55 |
| Larsen & Toubro | 2.46 |
| Infosys | 2.34 |
| B H E L | 2.27 |
| M & M | 1.98 |
| Sun Pharma.Inds. | 1.93 |
| Sona BLW Precis. | 1.90 |
| Minda Corp | 1.84 |
| Apollo Hospitals | 1.79 |
| Tech Mahindra | 1.66 |
| Apar Inds. | 1.64 |
| Varun Beverages | 1.59 |
| Bharat Electron | 1.55 |
| Premier Energies | 1.55 |
| PNB Housing | 1.51 |
| Welspun Corp | 1.49 |
| Multi Comm. Exc. | 1.38 |
| GE Vernova T&D | 1.29 |
| Kotak Mah. Bank | 1.27 |
| Fortis Health. | 1.22 |
| IndusInd Bank | 1.20 |
| RBL Bank | 1.14 |
| UltraTech Cem. | 1.10 |
| Axis Bank | 1.08 |
| Federal Bank | 1.04 |
| Samvardh. Mothe. | 1.03 |
| Indus Towers | 1.02 |
| City Union Bank | 0.99 |
| Karur Vysya Bank | 0.97 |
| B P C L | 0.97 |
| Eternal | 0.96 |
| PB Fintech. | 0.94 |
| Vijaya Diagnost. | 0.90 |
| Jindal Steel | 0.90 |
| J B Chemicals & | 0.89 |
| HDFC Life Insur. | 0.88 |
| Hind.Aeronautics | 0.88 |
| Torrent Pharma. | 0.81 |
| Laurus Labs | 0.80 |
| Hyundai Motor I | 0.79 |
| Craftsman Auto | 0.79 |
| SBI Life Insuran | 0.78 |
| United Spirits | 0.77 |
| Phoenix Mills | 0.77 |
| Cholaman.Inv.&Fn | 0.76 |
| TCS | 0.74 |
| Sansera Enginee. | 0.73 |
| Amber Enterp. | 0.72 |
| Radico Khaitan | 0.70 |
| Marico | 0.70 |
| Bajaj Finserv | 0.68 |
| Ujjivan Small | 0.63 |
| Ather Energy | 0.62 |
| Hindalco Inds. | 0.52 |
| Bajaj Auto | 0.51 |
| TVS Motor Co. | 0.51 |
| Bandhan Bank | 0.51 |
| Coforge | 0.50 |
| Vedanta | 0.50 |
| Bajaj Finance | 0.49 |
| O N G C | 0.49 |
| Triveni Turbine | 0.48 |
| INDIA SHELTE FIN | 0.47 |
| Health.Global | 0.44 |
| Tata Steel | 0.44 |
| ITC | 0.44 |
| Blue Star | 0.42 |
| CG Power & Ind | 0.34 |
| Chola Financial | 0.32 |
| Krishna Institu. | 0.32 |
| Firstsour.Solu. | 0.28 |
| Birlasoft Ltd | 0.26 |
| TD Power Systems | 0.25 |
| Brigade Enterpr. | 0.23 |
| Indian Bank | 0.22 |
| MTAR Technologie | 0.20 |
| Cipla | 0.18 |
| Malco Energy | 0.17 |
| Vedanta Power | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Vedanta Iron & S | 0.17 |
| Maruti Suzuki | 0.16 |
| Dixon Technolog. | 0.07 |
| Berger Paints | 0.05 |
| C C I | 3.92 |
| Net CA & Others | 0.14 |
| TVS Motor Co. | 0.01 |
