Axis Value Fund Regular Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹10.36
-0.77%1D Change
Returns since inception
3.6%p.a.
Very High Risk
Equity
NAV as of Dec 16, 2021
₹10.36
-0.77%1D Change
Returns since inception
3.6%p.a.
Axis Value Fund Regular Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹10.36
-0.77%1D
Returns since inception
3.6%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio2.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹214.32 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 22, 2021
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 21.47% |
| Tata Motors Ltd | 9.41% |
| Bajaj Holdings and Investment Ltd | 6.77% |
| Oracle Financial Services Software Ltd | 6.23% |
| Sun Pharmaceuticals Industries Ltd | 6.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 52,598 Cr | ₹522.06 | 0.44% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,752 Cr | ₹186.63 | -0.23% | Very High |
| Nippon India Value Fund -... | ₹ 8,664 Cr | ₹250.57 | 0.50% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,325 Cr | ₹125.09 | 0.46% | Very High |
NAV History - Axis Value Fund - Regular Plan - Growth
FUND | Axis Value Fund - Regular Plan - Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹10.36 |
| Class | Equity | |
| Inception Date | Sep 22, 2021 |
| Fund Manager | Deepak Agrawal, Jinesh Gopani, Hitesh Das |
FUND | Axis Value Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value | -1.05% | -2.63% | null% | null% | null% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
