Fund Overview
Fund Size
₹620 Cr
Expense Ratio
1.01%
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 2 years, 10 months and 4 days, having been launched on 22-Sep-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.50, Assets Under Management (AUM) of 619.87 Crores, and an expense ratio of 1.01%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.50, Assets Under Management (AUM) of 619.87 Crores, and an expense ratio of 1.01%.
- Axis Value Fund Direct Growth has given a CAGR return of 24.19% since inception.
- The fund's asset allocation comprises around 97.44% in equities, 0.00% in debts, and 2.56% 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
+48.36%
+48.18% (Cat Avg.)
Since Inception
+24.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹604 Cr | 97.44% |
| Others | ₹15.87 Cr | 2.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹31.91 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹30.64 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹28.94 Cr | 4.67% |
| Infosys Ltd | Equity | ₹20.35 Cr | 3.28% |
| Mahindra & Mahindra Ltd | Equity | ₹18.86 Cr | 3.04% |
| Bharti Airtel Ltd | Equity | ₹17.1 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹16.89 Cr | 2.73% |
| State Bank of India | Equity | ₹16 Cr | 2.58% |
| NTPC Ltd | Equity | ₹15.08 Cr | 2.43% |
| Minda Corp Ltd | Equity | ₹14.09 Cr | 2.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.38 Cr | 2.16% |
| Anant Raj Ltd | Equity | ₹12.79 Cr | 2.06% |
| TBO Tek Ltd | Equity | ₹12.41 Cr | 2.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.71 Cr | 1.73% |
| UNO Minda Ltd | Equity | ₹10.45 Cr | 1.69% |
| Sansera Engineering Ltd | Equity | ₹10.21 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹10.02 Cr | 1.62% |
| Apar Industries Ltd | Equity | ₹9.52 Cr | 1.54% |
| Bajaj Auto Ltd | Equity | ₹8.96 Cr | 1.45% |
| Voltas Ltd | Equity | ₹8.81 Cr | 1.42% |
| Awfis Space Solutions Ltd | Equity | ₹8.53 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹8.43 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹8.42 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹8.33 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹8.02 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹7.89 Cr | 1.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.81 Cr | 1.26% |
| Indian Bank | Equity | ₹7.39 Cr | 1.19% |
| Granules India Ltd | Equity | ₹7.36 Cr | 1.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.34 Cr | 1.18% |
| Coal India Ltd | Equity | ₹7.31 Cr | 1.18% |
| V-Guard Industries Ltd | Equity | ₹7.2 Cr | 1.16% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.2 Cr | 1.16% |
| Jindal Steel & Power Ltd | Equity | ₹7.16 Cr | 1.16% |
| Dabur India Ltd | Equity | ₹7.15 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.13 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹7.06 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹6.91 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹6.78 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹6.45 Cr | 1.04% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.27 Cr | 1.01% |
| GPT Healthcare Ltd | Equity | ₹6 Cr | 0.97% |
| Firstsource Solutions Ltd | Equity | ₹5.74 Cr | 0.93% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.74 Cr | 0.93% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹5.25 Cr | 0.85% |
| Net Receivables / (Payables) | Cash | ₹5.16 Cr | 0.83% |
| Zydus Lifesciences Ltd | Equity | ₹5.06 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹4.93 Cr | 0.79% |
| Petronet LNG Ltd | Equity | ₹4.83 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹4.54 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹4.4 Cr | 0.71% |
| Suzlon Energy Ltd | Equity | ₹4.35 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.34 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹4.33 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.31 Cr | 0.69% |
| Jyoti CNC Automation Ltd | Equity | ₹4.14 Cr | 0.67% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹4.08 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.88 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹3.87 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹3.83 Cr | 0.62% |
| eClerx Services Ltd | Equity | ₹3.61 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹3.57 Cr | 0.58% |
| RHI Magnesita India Ltd | Equity | ₹3.56 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹3.44 Cr | 0.55% |
| REC Ltd | Equity | ₹3.42 Cr | 0.55% |
| DLF Ltd | Equity | ₹3.37 Cr | 0.54% |
| Wipro Ltd | Equity | ₹3.27 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹3.25 Cr | 0.52% |
| Sudarshan Chemical Industries Ltd | Equity | ₹3.24 Cr | 0.52% |
| PNB Housing Finance Ltd | Equity | ₹3.23 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹3.13 Cr | 0.51% |
| Life Insurance Corporation of India | Equity | ₹3 Cr | 0.48% |
| Tata Communications Ltd | Equity | ₹2.65 Cr | 0.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.58 Cr | 0.42% |
| Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 0.40% |
| Coforge Ltd | Equity | ₹2.04 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.92%
Mid Cap Stocks
15.94%
Small Cap Stocks
22.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.66 Cr | 20.76% |
| Industrials | ₹102.04 Cr | 16.46% |
| Consumer Cyclical | ₹86.12 Cr | 13.89% |
| Healthcare | ₹71.63 Cr | 11.56% |
| Technology | ₹57.7 Cr | 9.31% |
| Energy | ₹43.46 Cr | 7.01% |
| Basic Materials | ₹27.22 Cr | 4.39% |
| Real Estate | ₹26.47 Cr | 4.27% |
| Utilities | ₹25.7 Cr | 4.15% |
| Communication Services | ₹19.76 Cr | 3.19% |
| Consumer Defensive | ₹15.26 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF846K010C0 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹620 Cr | Age | 22 Sep 2021 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| 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% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹2,86,505 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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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 25-Jul-2024, is ₹18.50.
What is the portfolio composition of Axis Value Fund Direct Growth?
The fund's allocation of assets is distributed as 97.44% in equities, 0.00% in bonds, and 2.56% 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 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 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.