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Fund Overview
Fund Size
₹816 Cr
Expense Ratio
0.89%
ISIN
INF846K010C0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
About this fund
Axis Value Fund Direct Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 6 months and 28 days, having been launched on 22-Sep-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.05, Assets Under Management (AUM) of 815.71 Crores, and an expense ratio of 0.89%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.05, Assets Under Management (AUM) of 815.71 Crores, and an expense ratio of 0.89%.
- Axis Value Fund Direct Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 88.38% in equities, 0.00% in debts, and 11.62% in cash & cash equivalents.
- You can start investing in Axis Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.81%
+5.19% (Cat Avg.)
3 Years
+21.07%
+16.50% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹720.93 Cr | 88.38% |
| Others | ₹94.78 Cr | 11.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹94.62 Cr | 11.60% |
| HDFC Bank Ltd | Equity | ₹64.91 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹52.37 Cr | 6.42% |
| Reliance Industries Ltd | Equity | ₹40.72 Cr | 4.99% |
| Infosys Ltd | Equity | ₹28.03 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹27.99 Cr | 3.43% |
| NTPC Ltd | Equity | ₹23.94 Cr | 2.94% |
| State Bank of India | Equity | ₹22.81 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹19.55 Cr | 2.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.41 Cr | 2.26% |
| Minda Corp Ltd | Equity | ₹16.7 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹15.68 Cr | 1.92% |
| UltraTech Cement Ltd | Equity | ₹14.95 Cr | 1.83% |
| Premier Energies Ltd | Equity | ₹14.59 Cr | 1.79% |
| Anant Raj Ltd | Equity | ₹13.71 Cr | 1.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.47 Cr | 1.53% |
| Bajaj Finserv Ltd | Equity | ₹12.23 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹12.2 Cr | 1.50% |
| ITC Ltd | Equity | ₹11.6 Cr | 1.42% |
| Fortis Healthcare Ltd | Equity | ₹11.59 Cr | 1.42% |
| Granules India Ltd | Equity | ₹11.51 Cr | 1.41% |
| Varun Beverages Ltd | Equity | ₹11.06 Cr | 1.36% |
| PG Electroplast Ltd | Equity | ₹8.65 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.6 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹8.54 Cr | 1.05% |
| Cipla Ltd | Equity | ₹8 Cr | 0.98% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.29 Cr | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.25 Cr | 0.89% |
| eClerx Services Ltd | Equity | ₹6.86 Cr | 0.84% |
| Awfis Space Solutions Ltd | Equity | ₹6.6 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.59 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹6.5 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹6.45 Cr | 0.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.17 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹6.03 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹6.01 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹5.96 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.84 Cr | 0.72% |
| GPT Healthcare Ltd | Equity | ₹5.84 Cr | 0.72% |
| Ceigall India Ltd | Equity | ₹5.8 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹5.55 Cr | 0.68% |
| Lupin Ltd | Equity | ₹5.31 Cr | 0.65% |
| Firstsource Solutions Ltd | Equity | ₹5.19 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹5.18 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹5.1 Cr | 0.62% |
| Jyoti CNC Automation Ltd | Equity | ₹4.98 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.94 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹4.89 Cr | 0.60% |
| Kross Ltd | Equity | ₹4.86 Cr | 0.60% |
| Indian Bank | Equity | ₹4.82 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹4.76 Cr | 0.58% |
| Chalet Hotels Ltd | Equity | ₹4.76 Cr | 0.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.75 Cr | 0.58% |
| Life Insurance Corporation of India | Equity | ₹4.68 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹4.54 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.17 Cr | 0.51% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.88 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹3.74 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹3.63 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹3.59 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹3.58 Cr | 0.44% |
| Cummins India Ltd | Equity | ₹3.57 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.38 Cr | 0.41% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.12 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹3.02 Cr | 0.37% |
| Ambuja Cements Ltd | Equity | ₹3 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹3 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹2.95 Cr | 0.36% |
| REC Ltd | Equity | ₹2.35 Cr | 0.29% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.25 Cr | 0.28% |
| Wipro Ltd | Equity | ₹2.2 Cr | 0.27% |
| Sansera Engineering Ltd | Equity | ₹1.89 Cr | 0.23% |
| Apar Industries Ltd | Equity | ₹1.52 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹1.46 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹1.29 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.62 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.43 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.31%
Mid Cap Stocks
8.59%
Small Cap Stocks
17.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹202.7 Cr | 24.85% |
| Healthcare | ₹97.18 Cr | 11.91% |
| Technology | ₹77.65 Cr | 9.52% |
| Consumer Cyclical | ₹74.02 Cr | 9.07% |
| Industrials | ₹71.92 Cr | 8.82% |
| Energy | ₹50.26 Cr | 6.16% |
| Utilities | ₹34.24 Cr | 4.20% |
| Basic Materials | ₹32.97 Cr | 4.04% |
| Consumer Defensive | ₹28.71 Cr | 3.52% |
| Communication Services | ₹27.99 Cr | 3.43% |
| Real Estate | ₹23.29 Cr | 2.85% |
Risk & Performance Ratios
Standard Deviation
This fund
15.53%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Nitin Arora
Since May 2023
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K010C0 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹816 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Value Fund Direct Growth?
The NAV of Axis Value Fund Direct Growth, as of 17-Apr-2025, is ₹18.05.
What are the returns of Axis Value Fund Direct Growth?
The fund has generated 13.81% over the last 1 year and 21.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Value Fund Direct Growth?
The fund's allocation of assets is distributed as 88.38% in equities, 0.00% in bonds, and 11.62% in cash and cash equivalents.
Who manages the Axis Value Fund Direct Growth?
The fund managers responsible for Axis Value Fund Direct Growth are:-
- Nitin Arora
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹18.051.35%1D
Returns (Since Inception)
18.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹816 Cr
Expense Ratio
0.89%
ISIN
INF846K010C0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Value Fund Direct Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 6 months and 28 days, having been launched on 22-Sep-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.05, Assets Under Management (AUM) of 815.71 Crores, and an expense ratio of 0.89%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.05, Assets Under Management (AUM) of 815.71 Crores, and an expense ratio of 0.89%.
- Axis Value Fund Direct Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 88.38% in equities, 0.00% in debts, and 11.62% in cash & cash equivalents.
- You can start investing in Axis Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.81%
+5.19% (Cat Avg.)
3 Years
+21.07%
+16.50% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹720.93 Cr | 88.38% |
| Others | ₹94.78 Cr | 11.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹94.62 Cr | 11.60% |
| HDFC Bank Ltd | Equity | ₹64.91 Cr | 7.96% |
| ICICI Bank Ltd | Equity | ₹52.37 Cr | 6.42% |
| Reliance Industries Ltd | Equity | ₹40.72 Cr | 4.99% |
| Infosys Ltd | Equity | ₹28.03 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹27.99 Cr | 3.43% |
| NTPC Ltd | Equity | ₹23.94 Cr | 2.94% |
| State Bank of India | Equity | ₹22.81 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹19.55 Cr | 2.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.41 Cr | 2.26% |
| Minda Corp Ltd | Equity | ₹16.7 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹15.68 Cr | 1.92% |
| UltraTech Cement Ltd | Equity | ₹14.95 Cr | 1.83% |
| Premier Energies Ltd | Equity | ₹14.59 Cr | 1.79% |
| Anant Raj Ltd | Equity | ₹13.71 Cr | 1.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.47 Cr | 1.53% |
| Bajaj Finserv Ltd | Equity | ₹12.23 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹12.2 Cr | 1.50% |
| ITC Ltd | Equity | ₹11.6 Cr | 1.42% |
| Fortis Healthcare Ltd | Equity | ₹11.59 Cr | 1.42% |
| Granules India Ltd | Equity | ₹11.51 Cr | 1.41% |
| Varun Beverages Ltd | Equity | ₹11.06 Cr | 1.36% |
| PG Electroplast Ltd | Equity | ₹8.65 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.6 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹8.54 Cr | 1.05% |
| Cipla Ltd | Equity | ₹8 Cr | 0.98% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.29 Cr | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.25 Cr | 0.89% |
| eClerx Services Ltd | Equity | ₹6.86 Cr | 0.84% |
| Awfis Space Solutions Ltd | Equity | ₹6.6 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.59 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹6.5 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹6.45 Cr | 0.79% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.17 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹6.03 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹6.01 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹5.96 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.84 Cr | 0.72% |
| GPT Healthcare Ltd | Equity | ₹5.84 Cr | 0.72% |
| Ceigall India Ltd | Equity | ₹5.8 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹5.55 Cr | 0.68% |
| Lupin Ltd | Equity | ₹5.31 Cr | 0.65% |
| Firstsource Solutions Ltd | Equity | ₹5.19 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹5.18 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹5.1 Cr | 0.62% |
| Jyoti CNC Automation Ltd | Equity | ₹4.98 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.94 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹4.89 Cr | 0.60% |
| Kross Ltd | Equity | ₹4.86 Cr | 0.60% |
| Indian Bank | Equity | ₹4.82 Cr | 0.59% |
| United Spirits Ltd | Equity | ₹4.76 Cr | 0.58% |
| Chalet Hotels Ltd | Equity | ₹4.76 Cr | 0.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.75 Cr | 0.58% |
| Life Insurance Corporation of India | Equity | ₹4.68 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹4.54 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.17 Cr | 0.51% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.88 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹3.74 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹3.63 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹3.59 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹3.58 Cr | 0.44% |
| Cummins India Ltd | Equity | ₹3.57 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.38 Cr | 0.41% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.12 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹3.02 Cr | 0.37% |
| Ambuja Cements Ltd | Equity | ₹3 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹3 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹2.95 Cr | 0.36% |
| REC Ltd | Equity | ₹2.35 Cr | 0.29% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.25 Cr | 0.28% |
| Wipro Ltd | Equity | ₹2.2 Cr | 0.27% |
| Sansera Engineering Ltd | Equity | ₹1.89 Cr | 0.23% |
| Apar Industries Ltd | Equity | ₹1.52 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹1.46 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹1.29 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.62 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.43 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.31%
Mid Cap Stocks
8.59%
Small Cap Stocks
17.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹202.7 Cr | 24.85% |
| Healthcare | ₹97.18 Cr | 11.91% |
| Technology | ₹77.65 Cr | 9.52% |
| Consumer Cyclical | ₹74.02 Cr | 9.07% |
| Industrials | ₹71.92 Cr | 8.82% |
| Energy | ₹50.26 Cr | 6.16% |
| Utilities | ₹34.24 Cr | 4.20% |
| Basic Materials | ₹32.97 Cr | 4.04% |
| Consumer Defensive | ₹28.71 Cr | 3.52% |
| Communication Services | ₹27.99 Cr | 3.43% |
| Real Estate | ₹23.29 Cr | 2.85% |
Risk & Performance Ratios
Standard Deviation
This fund
15.53%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Nitin Arora
Since May 2023
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K010C0 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹816 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Value Fund Direct Growth?
The NAV of Axis Value Fund Direct Growth, as of 17-Apr-2025, is ₹18.05.
What are the returns of Axis Value Fund Direct Growth?
The fund has generated 13.81% over the last 1 year and 21.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Value Fund Direct Growth?
The fund's allocation of assets is distributed as 88.38% in equities, 0.00% in bonds, and 11.62% in cash and cash equivalents.
Who manages the Axis Value Fund Direct Growth?
The fund managers responsible for Axis Value Fund Direct Growth are:-
- Nitin Arora
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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