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Fund Overview
Fund Size
₹749 Cr
Expense Ratio
0.95%
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 and 2 months, having been launched on 22-Sep-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.66, Assets Under Management (AUM) of 749.48 Crores, and an expense ratio of 0.95%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.66, Assets Under Management (AUM) of 749.48 Crores, and an expense ratio of 0.95%.
- Axis Value Fund Direct Growth has given a CAGR return of 21.79% since inception.
- The fund's asset allocation comprises around 90.07% in equities, 0.00% in debts, and 9.93% 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
+38.32%
+31.68% (Cat Avg.)
3 Years
+21.17%
+18.08% (Cat Avg.)
Since Inception
+21.79%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹675.03 Cr | 90.07% |
| Others | ₹74.45 Cr | 9.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68 Cr | 9.07% |
| HDFC Bank Ltd | Equity | ₹38.71 Cr | 5.16% |
| ICICI Bank Ltd | Equity | ₹38.22 Cr | 5.10% |
| Infosys Ltd | Equity | ₹24.84 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹24.63 Cr | 3.29% |
| Anant Raj Ltd | Equity | ₹22.52 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹20.47 Cr | 2.73% |
| NTPC Ltd | Equity | ₹18.72 Cr | 2.50% |
| State Bank of India | Equity | ₹18.48 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹17.95 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹17.25 Cr | 2.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.27 Cr | 2.17% |
| Minda Corp Ltd | Equity | ₹15.04 Cr | 2.01% |
| Bajaj Finserv Ltd | Equity | ₹11.55 Cr | 1.54% |
| Apar Industries Ltd | Equity | ₹11.52 Cr | 1.54% |
| Granules India Ltd | Equity | ₹11.06 Cr | 1.48% |
| Voltas Ltd | Equity | ₹11 Cr | 1.47% |
| Fortis Healthcare Ltd | Equity | ₹10.36 Cr | 1.38% |
| Firstsource Solutions Ltd | Equity | ₹9.77 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹9.37 Cr | 1.25% |
| Bajaj Auto Ltd | Equity | ₹8.49 Cr | 1.13% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.48 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹8 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹7.99 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.97 Cr | 1.06% |
| Ceigall India Ltd | Equity | ₹7.96 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹7.85 Cr | 1.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.03% |
| Premier Energies Ltd | Equity | ₹7.57 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹7.56 Cr | 1.01% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.46 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹7.2 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹7.18 Cr | 0.96% |
| TBO Tek Ltd | Equity | ₹7.16 Cr | 0.96% |
| Awfis Space Solutions Ltd | Equity | ₹7.03 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.93 Cr | 0.92% |
| Strides Pharma Science Ltd | Equity | ₹6.88 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹6.87 Cr | 0.92% |
| GPT Healthcare Ltd | Equity | ₹6.8 Cr | 0.91% |
| ITC Ltd | Equity | ₹6.52 Cr | 0.87% |
| Cipla Ltd | Equity | ₹6.5 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹6.46 Cr | 0.86% |
| Arvind Fashions Ltd | Equity | ₹6.26 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹6.08 Cr | 0.81% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.98 Cr | 0.80% |
| Suzlon Energy Ltd | Equity | ₹5.95 Cr | 0.79% |
| DLF Ltd | Equity | ₹5.94 Cr | 0.79% |
| Jyoti CNC Automation Ltd | Equity | ₹5.77 Cr | 0.77% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.75 Cr | 0.77% |
| eClerx Services Ltd | Equity | ₹5.72 Cr | 0.76% |
| Indian Bank | Equity | ₹5.58 Cr | 0.74% |
| Sansera Engineering Ltd | Equity | ₹5.54 Cr | 0.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.52 Cr | 0.74% |
| Varun Beverages Ltd | Equity | ₹5.52 Cr | 0.74% |
| Life Insurance Corporation of India | Equity | ₹5.4 Cr | 0.72% |
| REC Ltd | Equity | ₹5.23 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹5.11 Cr | 0.68% |
| Godrej Properties Ltd | Equity | ₹5.01 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.96 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.95 Cr | 0.66% |
| Kross Ltd | Equity | ₹4.89 Cr | 0.65% |
| Coal India Ltd | Equity | ₹4.57 Cr | 0.61% |
| Jindal Steel & Power Ltd | Equity | ₹4.39 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹4.14 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.14 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹4.03 Cr | 0.54% |
| V-Guard Industries Ltd | Equity | ₹3.99 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹3.98 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.65 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹3.51 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹3.31 Cr | 0.44% |
| L&T Technology Services Ltd | Equity | ₹3.24 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹3.23 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹3.06 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹3.01 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹2.02 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.02 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹1.72 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹1.63 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹1.4 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.55%
Mid Cap Stocks
13.74%
Small Cap Stocks
23.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.52 Cr | 21.82% |
| Industrials | ₹94.13 Cr | 12.56% |
| Healthcare | ₹93.61 Cr | 12.49% |
| Consumer Cyclical | ₹81.77 Cr | 10.91% |
| Technology | ₹62.23 Cr | 8.30% |
| Real Estate | ₹44.81 Cr | 5.98% |
| Energy | ₹36.99 Cr | 4.93% |
| Utilities | ₹31.01 Cr | 4.14% |
| Consumer Defensive | ₹24.39 Cr | 3.25% |
| Basic Materials | ₹22.11 Cr | 2.95% |
| Communication Services | ₹20.47 Cr | 2.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.35%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K010C0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹749 Cr | Age 3 years 2 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 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
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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 21-Nov-2024, is ₹18.66.
What are the returns of Axis Value Fund Direct Growth?
The fund has generated 38.32% over the last 1 year and 21.17% 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 90.07% in equities, 0.00% in bonds, and 9.93% in cash and cash equivalents.
Who manages the Axis Value Fund Direct Growth?
The fund managers responsible for Axis Value Fund Direct Growth are:-
- Sachin Relekar
- Nitin Arora
- Krishnaa N
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.