Axis Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
26.89%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 23 May 2025₹18.87
Min. SIP amount₹100
Rating4
Fund size₹853.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.4%26.9%18.9%
Category averageNA4.0%21.2%NA
Rank with in categoryNA33NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
FinancialEquity8.50%
FinancialEquity6.69%
EnergyEquity5.26%
CommunicationEquity3.53%
TechnologyEquity3.34%
FinancialEquity2.92%
EnergyEquity2.78%
HealthcareEquity2.28%
ConstructionEquity2.19%
AutomobileEquity2.02%
NA
NAEquity1.85%
ConstructionEquity1.77%
AutomobileEquity1.77%
InsuranceEquity1.59%
TechnologyEquity1.54%
ConstructionEquity1.48%
Consumer StaplesEquity1.41%
FinancialEquity1.39%
Consumer StaplesEquity1.35%
HealthcareEquity1.33%
Capital GoodsEquity1.28%
HealthcareEquity1.26%
Capital GoodsEquity1.22%
HealthcareEquity1.03%
HealthcareEquity1.01%
EnergyEquity1.00%
Metals & MiningEquity0.99%
FinancialEquity0.97%
FinancialEquity0.94%
Capital GoodsEquity0.93%
FinancialEquity0.91%
AutomobileEquity0.90%
FinancialEquity0.90%
HealthcareEquity0.87%
ServicesEquity0.83%
Capital GoodsEquity0.82%
FinancialEquity0.82%
FinancialEquity0.79%
Capital GoodsEquity0.79%
ServicesEquity0.78%
HealthcareEquity0.77%
ConstructionEquity0.74%
ServicesEquity0.73%
HealthcareEquity0.68%
ConstructionEquity0.68%
TechnologyEquity0.68%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.62%
HealthcareEquity0.62%
AutomobileEquity0.62%
ServicesEquity0.61%
ChemicalsEquity0.58%
HealthcareEquity0.57%
FinancialEquity0.57%
FinancialEquity0.56%
AutomobileEquity0.56%
InsuranceEquity0.55%
Capital GoodsEquity0.54%
ServicesEquity0.54%
AutomobileEquity0.53%
ServicesEquity0.53%
ServicesEquity0.52%
EnergyEquity0.51%
InsuranceEquity0.50%
FinancialEquity0.50%
ConstructionEquity0.50%
Metals & MiningEquity0.49%
HealthcareEquity0.48%
EnergyEquity0.46%
HealthcareEquity0.42%
TechnologyEquity0.40%
EnergyEquity0.39%
TextilesEquity0.37%
ConstructionEquity0.35%
FinancialEquity0.34%
HealthcareEquity0.34%
AutomobileEquity0.32%
AutomobileEquity0.32%
Capital GoodsEquity0.30%
Consumer DiscretionaryEquity0.27%
TechnologyEquity0.24%
AutomobileEquity0.20%
Consumer StaplesEquity0.16%
FinancialEquity0.08%
ConstructionEquity0.07%
ServicesEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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