AXIS Value Fund (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Value Fund (IDCW)
AMC Axis Mutual Fund
Type Open
Category Value Fund
Launch Date 02-Sep-21
Fund Manager Nitin Arora
Net Assets ( Cr.) 807.64
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.57 -3.08 -3.19 2.07 26.07 20.65 0.00 19.95
Category Avg -3.21 -5.44 -5.74 -3.13 18.04 18.56 21.22 17.19
Category Best 0.31 -2.63 0.94 4.18 28.44 25.05 26.21 25.91
Category Worst -5.04 -7.47 -8.63 -9.21 9.34 12.57 16.07 7.62
Holdings
Comapany Name Hold %
HDFC Bank 5.86
ICICI Bank 4.88
Infosys 3.97
Anant Raj 3.22
Bharti Airtel 3.08
Reliance Industr 2.78
M & M 2.64
Larsen & Toubro 2.50
St Bk of India 2.31
Premier Energies 2.10
Sun Pharma.Inds. 2.06
NTPC 1.98
Minda Corp 1.77
Voltas 1.48
Fortis Health. 1.48
Apar Inds. 1.44
Granules India 1.42
Firstsour.Solu. 1.34
UltraTech Cem. 1.31
ITC 1.30
Tech Mahindra 1.23
Bharat Electron 1.16
Bajaj Finserv 1.10
Jyoti CNC Auto. 1.03
Jupiter Life Lin 0.99
Cummins India 0.97
Vijaya Diagnost. 0.97
Ceigall India 0.96
Cipla 0.95
TBO Tek 0.95
Brigade Enterpr. 0.94
J B Chemicals & 0.93
PG Electroplast 0.91
GPT Healthcare 0.90
Power Grid Corpn 0.86
eClerx Services 0.85
Bajaj Auto 0.84
Varun Beverages 0.83
International Ge 0.82
Krishna Institu. 0.78
Federal Bank 0.77
Ajanta Pharma 0.77
INDIA SHELTE FIN 0.77
Kross Ltd 0.77
Tata Motors 0.75
ICICI Pru Life 0.75
DLF 0.74
HDFC Life Insur. 0.74
Chalet Hotels 0.70
Arvind Fashions. 0.70
Sansera Enginee. 0.67
AWFIS Space 0.66
Life Insurance 0.65
CG Power & Ind 0.63
Indian Bank 0.62
REC Ltd 0.62
Godrej Propert. 0.60
Suzlon Energy 0.58
Multi Comm. Exc. 0.57
Tata Power Co. 0.56
Jindal Steel 0.55
Uno Minda 0.53
Prestige Estates 0.53
GE Vernova T&D 0.51
Cholaman.Inv.&Fn 0.48
B P C L 0.48
V-Guard Industri 0.48
United Spirits 0.45
PNB Housing 0.45
OneSource Speci. 0.44
O N G C 0.41
Wipro 0.39
Ambuja Cements 0.37
Samvardh. Mothe. 0.37
P N Gadgil Jewe. 0.37
Strides Pharma 0.36
Berger Paints 0.32
Crompton Gr. Con 0.25
Hindalco Inds. 0.22
TCS 0.22
Hind. Unilever 0.16
Tata Steel 0.16
C C I 8.83
Net CA & Others 1.17