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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹531.98 Cr.
Expense Ratio
1.06% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 2.94 % |
NTPC | 2.72 % |
Bajaj Holdings | 2.59 % |
Infosys | 2.56 % |
M & M | 2.52 % |
St Bk of India | 2.42 % |
Minda Corp | 2.24 % |
Sun Pharma.Inds. | 2.2 % |
Tata Motors | 2.15 % |
Bharat Electron | 1.94 % |
Apar Inds. | 1.86 % |
Anant Raj | 1.74 % |
Jindal Steel | 1.67 % |
Voltas | 1.66 % |
Bajaj Auto | 1.58 % |
Sansera Enginee. | 1.54 % |
Coal India | 1.54 % |
Cummins India | 1.52 % |
J B Chem & Pharm | 1.46 % |
Fortis Health. | 1.37 % |
UltraTech Cem. | 1.36 % |
DLF | 1.32 % |
Torrent Pharma. | 1.32 % |
Bajaj Finserv | 1.3 % |
GPT Healthcare | 1.29 % |
Jupiter Life Lin | 1.29 % |
Tata Power Co. | 1.25 % |
Power Grid Corpn | 1.25 % |
Uno Minda | 1.23 % |
Cholaman.Inv.&Fn | 1.23 % |
TCS | 1.19 % |
Tech Mahindra | 1.18 % |
CG Power & Indu. | 1.12 % |
Firstsour.Solu. | 1.09 % |
Indian Bank | 1.06 % |
Vijaya Diagnost. | 1.01 % |
Titagarh Rail | 0.98 % |
Mrs Bectors | 0.98 % |
Life Insurance | 0.98 % |
Brigade Enterpr. | 0.92 % |
Net CA & Others | 0.92 % |
Ajanta Pharma | 0.83 % |
Samvardh. Mothe. | 0.8 % |
Federal Bank | 0.75 % |
ICICI Pru Life | 0.72 % |
Cams Services | 0.72 % |
RHI Magnesita | 0.68 % |
Jyoti CNC Auto. | 0.62 % |
Team Lease Serv. | 0.61 % |
Dabur India | 0.61 % |
Ambuja Cements | 0.58 % |
Tata Steel | 0.56 % |
Dixon Technolog. | 0.55 % |
Can Fin Homes | 0.53 % |
O N G C | 0.51 % |
B P C L | 0.5 % |
R R Kabel | 0.49 % |
Ingersoll-Rand | 0.48 % |
INDIA SHELTE FIN | 0.47 % |
Tata Comm | 0.47 % |
eClerx Services | 0.46 % |
Kotak Mah. Bank | 0.44 % |
Hindalco Inds. | 0.42 % |
Coforge | 0.36 % |
CreditAcc. Gram. | 0.34 % |
Birlasoft Ltd | 0.3 % |
Bank of Baroda | 0.28 % |
Wipro | 0.24 % |
CIE Automotive | 0.19 % |
Vodafone Idea | 0.18 % |
Crompton Gr. Con | 0.12 % |
BSE | 0.07 % |
Axis Mutual Fund Managers
JG
Jinesh Gopani
Fund Manager since Apr 2022
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About Axis Value Fund Direct Plan IDCW Reinvestment
The Axis Value Fund Direct Plan IDCW Reinvestment fund is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap companies. It is offered by Axis Mutual Fund. The fund is open ended. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the Axis Value Fund Direct Plan IDCW Reinvestment fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Axis Value Fund Direct Plan IDCW Reinvestment fund is to generate long-term capital appreciation by investing in undervalued stocks of large-cap companies.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 1.06% |
Fund Manager | Jinesh Gopani |
Fund Size | ₹531.98 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Axis Value Fund Direct Plan IDCW Reinvestment fund is suitable for investors who are looking for long-term growth and who are comfortable with high risk. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of large-cap stocks.
AMC Contact Details
Name | Axis Mutual Fund |
Launch Date | January 2009 |
Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact | 8108622211 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.