Axis Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 17.84

-4.03%

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Axis Value Reg-G

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Performance

19.4%3y Returns

0.79% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.34%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 749 Cr
Plan

REGULAR
Launch date

2 Sep 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF846K013C4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.86%
Ajanta Pharma Ltd	0.81%
Ambuja Cements Ltd	0.43%
Anant Raj Ltd	3.01%
Apar Industries Ltd	1.54%
Bajaj Auto Ltd	1.13%
Bajaj Finserv Ltd	1.54%
Berger Paints India Ltd	0.41%
Bharat Electronics Ltd	1.05%
Bharat Petroleum Corporation Ltd	0.55%
Bharti Airtel Ltd	2.73%
Brigade Enterprises Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	0.66%
Cipla Ltd	0.87%
Coal India Ltd	0.61%
CG Power & Industrial Solutions Ltd	0.66%
Cummins India Ltd	1.01%
DLF Ltd	0.79%
eClerx Services Ltd	0.76%
The Federal Bank Ltd	1.07%
Firstsource Solutions Ltd	1.3%
Fortis Healthcare Ltd	1.38%
Godrej Properties Ltd	0.67%
Granules India Ltd	1.48%
HDFC Bank Ltd	5.16%
Hindalco Industries Ltd	0.27%
Hindustan Unilever Ltd	0.4%
ICICI Bank Ltd	5.1%
Indian Bank	0.74%
Infosys Ltd	3.31%
ITC Ltd	0.87%
JB Chemicals & Pharmaceuticals Ltd	1.06%
Jindal Steel & Power Ltd	0.59%
Larsen & Toubro Ltd	2.3%
Mahindra & Mahindra Ltd	2.4%
UNO Minda Ltd	0.54%
Samvardhana Motherson International Ltd	0.47%
NTPC Ltd	2.5%
Oil And Natural Gas Corporation Ltd	0.49%
PNB Housing Finance Ltd	0.53%
Power Grid Corporation of India Ltd	0.96%
Reliance Industries Ltd	3.29%
REC Ltd	0.7%
State Bank of India	2.47%
Strides Pharma Science Ltd	0.92%
Sun Pharmaceutical Industries Ltd	2.17%
Suzlon Energy Ltd	0.79%
Tata Consultancy Services Ltd	0.23%
Tata Motors Ltd	0.92%
Tata Power Company Ltd	0.68%
Tata Steel Ltd	0.19%
Tech Mahindra Ltd	1.25%
Ultratech Cement Ltd	1.07%
United Spirits Ltd	0.22%
V-Guard Industries Ltd	0.53%
Voltas Ltd	1.47%
Prestige Estates Projects Ltd	0.55%
Multi Commodity Exchange Of India Ltd	0.74%
RHI Magnesita India Ltd	0.44%
Minda Corporation Ltd	2.01%
Crompton Greaves Consumer Electricals Ltd	0.27%
L&T Technology Services Ltd	0.43%
Varun Beverages Ltd	0.74%
ICICI Prudential Life Insurance Company Ltd	0.67%
HDFC Life Insurance Co Ltd	0.92%
India Shelter Finance Corporation Ltd	0.8%
Arvind Fashions Ltd	0.83%
Krishna Institute Of Medical Sciences Ltd	0.77%
Mrs. Bectors Food Specialities Ltd	1.03%
Vijaya Diagnostic Centre Ltd	1.13%
Sansera Engineering Ltd	0.74%
Life Insurance Corporation of India	0.72%
Jupiter Life Line Hospitals Ltd	0.99%
Jyoti CNC Automation Ltd	0.77%
GPT Healthcare Ltd	0.91%
TBO Tek Ltd	0.96%
Awfis Space Solutions Ltd	0.94%
Ceigall India Ltd	1.06%
Premier Energies Ltd	1.01%
Kross Ltd	0.65%
Others CBLO	9.07%

Sectors

Company	Allocation %
Others	9.93%
Construction	9.34%
Automobile	8.86%
Consumer Staples	3.26%
Materials	2.52%
Financial	18.77%
Diversified	1.54%
Capital Goods	4.72%
Consumer Discretionary	2.27%
Textiles	0.83%
Services	4.70%
Energy	9.48%
Technology	5.22%
Insurance	2.31%
Metals & Mining	1.05%
Healthcare	12.49%
Communication	2.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Jinesh Gopani

Funds Offered

12
AUM

₹ 68,815 Cr
Highest Return

19.4%

About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now