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) | 1,374.94 |
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 | -2.79 | -2.39 | -2.65 | 2.66 | 15.39 | 23.43 | 0.00 | 16.66 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.60 |
| ICICI Bank | 6.31 |
| Reliance Industr | 4.47 |
| SBI | 3.68 |
| Infosys | 3.46 |
| Bharti Airtel | 2.91 |
| NTPC | 2.57 |
| Larsen & Toubro | 2.34 |
| M & M | 2.25 |
| Shriram Finance | 2.20 |
| Tech Mahindra | 1.99 |
| Bharat Electron | 1.71 |
| Multi Comm. Exc. | 1.67 |
| Kotak Mah. Bank | 1.56 |
| Minda Corp | 1.48 |
| GE Vernova T&D | 1.45 |
| UltraTech Cem. | 1.40 |
| Fortis Health. | 1.38 |
| Sun Pharma.Inds. | 1.38 |
| Sona BLW Precis. | 1.29 |
| Vedanta | 1.26 |
| HDFC Life Insur. | 1.24 |
| B P C L | 1.17 |
| Federal Bank | 1.14 |
| RBL Bank | 1.12 |
| TVS Motor Co. | 1.11 |
| Tata Motors | 1.10 |
| Premier Energies | 1.05 |
| City Union Bank | 1.05 |
| SBI Life Insuran | 0.98 |
| Varun Beverages | 0.98 |
| Jindal Steel | 0.98 |
| Tata Capital | 0.95 |
| Indus Towers | 0.94 |
| Apar Inds. | 0.94 |
| B H E L | 0.92 |
| Karur Vysya Bank | 0.92 |
| PNB Housing | 0.91 |
| Laurus Labs | 0.90 |
| Apollo Hospitals | 0.89 |
| Bajaj Finserv | 0.87 |
| Ashok Leyland | 0.86 |
| Torrent Pharma. | 0.84 |
| TCS | 0.83 |
| Ujjivan Small | 0.81 |
| IndusInd Bank | 0.80 |
| J B Chemicals & | 0.79 |
| Hyundai Motor I | 0.77 |
| Lupin | 0.73 |
| Cholaman.Inv.&Fn | 0.68 |
| Phoenix Mills | 0.68 |
| Sansera Enginee. | 0.61 |
| Craftsman Auto | 0.60 |
| Vishal Mega Mart | 0.58 |
| INDIA SHELTE FIN | 0.57 |
| CG Power & Ind | 0.57 |
| ITC | 0.57 |
| Coforge | 0.56 |
| Vijaya Diagnost. | 0.53 |
| PG Electroplast | 0.52 |
| Jyoti CNC Auto. | 0.52 |
| Indian Bank | 0.52 |
| Solar Industries | 0.50 |
| Maruti Suzuki | 0.48 |
| Bajaj Finance | 0.48 |
| Hind.Aeronautics | 0.46 |
| Welspun Corp | 0.45 |
| Samvardh. Mothe. | 0.44 |
| Bajaj Auto | 0.43 |
| Gabriel India | 0.42 |
| Chola Financial | 0.39 |
| Firstsour.Solu. | 0.39 |
| Birlasoft Ltd | 0.39 |
| Anant Raj | 0.38 |
| Tata Steel | 0.37 |
| Health.Global | 0.34 |
| Brigade Enterpr. | 0.31 |
| Hindalco Inds. | 0.31 |
| Sagility | 0.30 |
| Krishna Institu. | 0.29 |
| O N G C | 0.27 |
| LG Electronics | 0.22 |
| Prestige Estates | 0.22 |
| K P R Mill Ltd | 0.22 |
| eClerx Services | 0.21 |
| Cipla | 0.19 |
| Mrs Bectors | 0.18 |
| Wipro | 0.14 |
| Kaynes Tech | 0.12 |
| Uno Minda | 0.10 |
| Dixon Technolog. | 0.08 |
| C C I | 3.56 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.01 |
