| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Value Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Sep-21 |
| Fund Manager | Nitin Arora |
| Net Assets ()Cr | 1,445.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.30000.0000 | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.73 | -8.40 | -11.19 | -6.12 | 2.97 | 20.09 | - | 12.98 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 640,201 | 88.28 | 6.11 |
| HDFC Bank | 976,640 | 86.70 | 6.00 |
| Reliance Industr | 440,655 | 61.42 | 4.25 |
| SBI | 469,633 | 56.44 | 3.90 |
| Bharti Airtel | 203,554 | 38.25 | 2.65 |
| NTPC | 991,154 | 37.85 | 2.62 |
| Infosys | 289,486 | 37.64 | 2.60 |
| Larsen & Toubro | 81,811 | 35.00 | 2.42 |
| M & M | 93,998 | 31.93 | 2.21 |
| Shriram Finance | 296,589 | 32.01 | 2.21 |
| Sun Pharma.Inds. | 153,520 | 26.67 | 1.84 |
| Bharat Electron | 494,788 | 22.00 | 1.52 |
| Kotak Mah. Bank | 524,525 | 21.78 | 1.51 |
| Tech Mahindra | 157,103 | 21.33 | 1.48 |
| Fortis Health. | 222,390 | 20.96 | 1.45 |
| GE Vernova T&D | 53,975 | 20.78 | 1.44 |
| Minda Corp | 361,901 | 20.11 | 1.39 |
| Sona BLW Precis. | 359,121 | 19.20 | 1.33 |
| UltraTech Cem. | 15,171 | 19.23 | 1.33 |
| Vedanta | 264,828 | 19.03 | 1.32 |
| Multi Comm. Exc. | 71,430 | 17.45 | 1.21 |
| B P C L | 442,568 | 17.06 | 1.18 |
| HDFC Life Insur. | 234,159 | 16.75 | 1.16 |
| RBL Bank | 525,683 | 16.81 | 1.16 |
| Tata Motors | 330,529 | 16.70 | 1.16 |
| Apar Inds. | 14,872 | 16.63 | 1.15 |
| Federal Bank | 543,034 | 16.28 | 1.13 |
| TVS Motor Co. | 41,521 | 16.07 | 1.11 |
| Apollo Hospitals | 19,625 | 15.35 | 1.06 |
| IndusInd Bank | 154,249 | 14.76 | 1.02 |
| Jindal Steel | 118,794 | 14.78 | 1.02 |
| Premier Energies | 200,690 | 14.67 | 1.01 |
| Hyundai Motor I | 65,376 | 14.16 | 0.98 |
| Laurus Labs | 128,857 | 13.86 | 0.96 |
| SBI Life Insuran | 67,510 | 13.75 | 0.95 |
| Karur Vysya Bank | 420,473 | 13.72 | 0.95 |
| City Union Bank | 477,921 | 13.53 | 0.94 |
| Indus Towers | 289,434 | 13.17 | 0.91 |
| Varun Beverages | 286,842 | 12.95 | 0.90 |
| Tata Capital | 383,606 | 12.80 | 0.89 |
| B H E L | 479,635 | 12.71 | 0.88 |
| Torrent Pharma. | 29,003 | 12.57 | 0.87 |
| PNB Housing | 152,427 | 12.57 | 0.87 |
| Bajaj Finserv | 60,928 | 12.15 | 0.84 |
| Sansera Enginee. | 52,110 | 12.21 | 0.84 |
| J B Chemicals & | 57,844 | 11.88 | 0.82 |
| Ashok Leyland | 562,926 | 11.88 | 0.82 |
| Cholaman.Inv.&Fn | 65,900 | 11.41 | 0.79 |
| Lupin | 46,510 | 10.71 | 0.74 |
| Bandhan Bank | 571,864 | 10.41 | 0.72 |
| Jyoti CNC Auto. | 120,914 | 9.92 | 0.69 |
| Ujjivan Small | 1,705,219 | 9.90 | 0.68 |
| PG Electroplast | 153,460 | 9.64 | 0.67 |
| TCS | 36,525 | 9.63 | 0.67 |
| CG Power & Ind | 134,113 | 9.73 | 0.67 |
| Phoenix Mills | 56,020 | 9.29 | 0.64 |
| Craftsman Auto | 11,205 | 8.43 | 0.58 |
| Solar Industries | 6,126 | 8.27 | 0.57 |
| Krishna Institu. | 108,760 | 8.10 | 0.56 |
| O N G C | 291,747 | 8.16 | 0.56 |
| Samvardh. Mothe. | 596,363 | 7.95 | 0.55 |
| Indian Bank | 78,407 | 7.77 | 0.54 |
| ITC | 244,686 | 7.67 | 0.53 |
| Vijaya Diagnost. | 75,784 | 7.61 | 0.53 |
| Vishal Mega Mart | 637,903 | 7.51 | 0.52 |
| Astral | 45,349 | 7.56 | 0.52 |
| LG Electronics | 45,974 | 7.31 | 0.51 |
| Supreme Inds. | 18,371 | 7.30 | 0.51 |
| INDIA SHELTE FIN | 98,454 | 7.22 | 0.50 |
| Bajaj Finance | 70,454 | 7.02 | 0.49 |
| Welspun Corp | 84,081 | 6.94 | 0.48 |
| Hind.Aeronautics | 17,164 | 6.72 | 0.46 |
| Bajaj Auto | 6,227 | 6.21 | 0.43 |
| Maruti Suzuki | 4,091 | 6.08 | 0.42 |
| Gabriel India | 61,297 | 6.12 | 0.42 |
| Kaynes Tech | 15,344 | 5.92 | 0.41 |
| Health.Global | 103,345 | 5.95 | 0.41 |
| Tata Steel | 265,971 | 5.65 | 0.39 |
| Anant Raj | 103,033 | 5.46 | 0.38 |
| Coforge | 46,741 | 5.54 | 0.38 |
| Chola Financial | 32,479 | 5.31 | 0.37 |
| Birlasoft Ltd | 128,747 | 5.02 | 0.35 |
| Hindalco Inds. | 44,397 | 4.11 | 0.28 |
| Brigade Enterpr. | 56,934 | 3.95 | 0.27 |
| Firstsour.Solu. | 168,782 | 3.60 | 0.25 |
| K P R Mill Ltd | 35,105 | 3.15 | 0.22 |
| Prestige Estates | 20,843 | 2.90 | 0.20 |
| Cipla | 20,041 | 2.70 | 0.19 |
| Mrs Bectors | 113,370 | 2.37 | 0.16 |
| Wipro | 83,925 | 1.69 | 0.12 |
| Uno Minda | 11,857 | 1.41 | 0.10 |
| Dixon Technolog. | 992 | 1.04 | 0.07 |
| C C I | 0 | 46.33 | 3.21 |
| Net CA & Others | 0 | -1.16 | -0.09 |
| TVS Motor Co. | 128,024 | 0.13 | 0.01 |
