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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on September 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
₹531.98Crores
Other Holdings% of Asset
Bharti Airtel2.94 %
NTPC2.72 %
Bajaj Holdings2.59 %
Infosys2.56 %
M & M2.52 %
St Bk of India2.42 %
Minda Corp2.24 %
Sun Pharma.Inds.2.2 %
Tata Motors2.15 %
Bharat Electron1.94 %
Apar Inds.1.86 %
Anant Raj1.74 %
Jindal Steel1.67 %
Voltas1.66 %
Bajaj Auto1.58 %
Sansera Enginee.1.54 %
Coal India1.54 %
Cummins India1.52 %
J B Chem & Pharm1.46 %
Fortis Health.1.37 %
UltraTech Cem.1.36 %
DLF1.32 %
Torrent Pharma.1.32 %
Bajaj Finserv1.3 %
GPT Healthcare1.29 %
Jupiter Life Lin1.29 %
Tata Power Co.1.25 %
Power Grid Corpn1.25 %
Uno Minda1.23 %
Cholaman.Inv.&Fn1.23 %
TCS1.19 %
Tech Mahindra1.18 %
CG Power & Indu.1.12 %
Firstsour.Solu.1.09 %
Indian Bank1.06 %
Vijaya Diagnost.1.01 %
Titagarh Rail0.98 %
Mrs Bectors0.98 %
Life Insurance0.98 %
Brigade Enterpr.0.92 %
Net CA & Others0.92 %
Ajanta Pharma0.83 %
Samvardh. Mothe.0.8 %
Federal Bank0.75 %
ICICI Pru Life0.72 %
Cams Services0.72 %
RHI Magnesita0.68 %
Jyoti CNC Auto.0.62 %
Team Lease Serv.0.61 %
Dabur India0.61 %
Ambuja Cements0.58 %
Tata Steel0.56 %
Dixon Technolog.0.55 %
Can Fin Homes0.53 %
O N G C0.51 %
B P C L0.5 %
R R Kabel0.49 %
Ingersoll-Rand0.48 %
INDIA SHELTE FIN0.47 %
Tata Comm0.47 %
eClerx Services0.46 %
Kotak Mah. Bank0.44 %
Hindalco Inds.0.42 %
Coforge0.36 %
CreditAcc. Gram.0.34 %
Birlasoft Ltd0.3 %
Bank of Baroda0.28 %
Wipro0.24 %
CIE Automotive0.19 %
Vodafone Idea0.18 %
Crompton Gr. Con0.12 %
BSE0.07 %

Axis Mutual Fund Managers

JG

Jinesh Gopani

Fund Manager since Apr 2022

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

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FAQs

What is today's NAV of Axis Value Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Value Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹16.82