Axis Value Fund Direct-Growth
NAV
₹20.1300
as on 17 Oct 2025, 11:13 PM
₹0.0200(0.10%)
Last Change
Schemes Managed By
Scheme Information
Axis Value Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,072.78 Cr
0.79%
-0.27%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.22%
₹281.28 Cr
Healthcare
11.53%
₹123.69 Cr
Automobile
11.20%
₹120.15 Cr
Energy
11.01%
₹118.11 Cr
Capital Goods
8.60%
₹92.26 Cr
Others
31.44%
₹337.28 Cr
Financial
26.22%
₹281.28 Cr
Healthcare
11.53%
₹123.69 Cr
Automobile
11.20%
₹120.15 Cr
Energy
11.01%
₹118.11 Cr
Capital Goods
8.60%
₹92.26 Cr
Others
31.44%
₹337.28 Cr
HDFC Bank Ltd.
7.95%
₹85.29 Cr
ICICI Bank Ltd.
6.28%
₹67.37 Cr
Reliance Industries Ltd.
4.93%
₹52.89 Cr
Infosys Ltd.
3.70%
₹39.69 Cr
Others
77.14%
₹827.54 Cr
HDFC Bank Ltd.
7.95%
₹85.29 Cr
ICICI Bank Ltd.
6.28%
₹67.37 Cr
Reliance Industries Ltd.
4.93%
₹52.89 Cr
Infosys Ltd.
3.70%
₹39.69 Cr
Others
77.14%
₹827.54 Cr
Funds in this Category
This fund's returns: 25.49%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.28
Category Returns
14.34%
36.28%
3Y Returns
36.28 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.80
Category Returns
14.34%
36.28%
3Y Returns
25.80 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.65
Category Returns
14.34%
36.28%
3Y Returns
25.65 %
About Axis Value Fund Direct-Growth
Axis Value Fund Direct-Growth scheme return performance in last 1 year is 2.97%, in last 3 years is 97.74% and 101.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹1,072.78 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,531
₹1,97,741
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,741
97.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
