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AXIS Value Fund - Direct Growth
23.54
31.13
-0.88
0.73
-4.89
6.83
22.23
  • NAV

    19.31

    as on 27 Dec 2024

  • ₹0.06 (0.31%)

    Last Change

  • 23.54%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.94%

    Expense Ratio
  • Rating

  • 785 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 31.13%
  • 23.54%
  • -
  • 22.23
By Holding By Sector By Asset
10.76%
5.70%
5.09%
3.54%
3.04%
71.87%
View all Holdings
  • 5.78Alpha
  • 4.10SD
  • 1.01Beta
  • 1.10Sharpe
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Nitin Arora

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Axis Mutual Fund

  • AUM :
  • 313,387Cr
  • Address :
  • One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
  • Contact :
  • +91022-43255161
  • Email ID :
  • customerserivce@axismf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in AXIS Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for AXIS Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

AXIS Value Fund - Direct Growth has delivered 24.62% since inception

The NAV of AXIS Value Fund - Direct Growth is ₹18.52 as of 27 Dec 2024

The expense ratio of AXIS Value Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of AXIS Value Fund - Direct Growth 562.25 CR as of 27 Dec 2024

The minimum SIP amount of AXIS Value Fund - Direct Growth is 100

The top stock holdings of AXIS Value Fund - Direct Growth are

  1. C C I - 10.76%
  2. HDFC Bank - 5.70%
  3. ICICI Bank - 5.09%
  4. Infosys - 3.54%
  5. Reliance Industr - 3.04%

The top sectors AXIS Value Fund - Direct Growth has invested in are

  1. Banks - 14.02%
  2. Automobiles - 6.4%
  3. Auto Components - 6.19%
  4. Pharmaceuticals & Biotech - 6.01%
  5. IT-Software - 5.11%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select AXIS Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of AXIS Value Fund - Direct Growth based on your investment objective and risk tolerance

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