Saturday, November 15, 2025 | 08:53 AM ISTहिंदी में पढें
AXIS Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 17.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6200 | 2.0300 | 12.7400 | 4.5800 | 22.6300 |
| Sensex | 83459.1500 | 82500.8200 | 79454.4700 | 79496.1500 | 61795.0400 |
| Nifty | 25597.6500 | 25285.3500 | 24008.0000 | 24141.3000 | 18349.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 176.81 |
| Inception Date | 02 Sep 21 |
| Fund Manager | Nitin Arora |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.47(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Axis Asset Management Co. LTd
One Lodha Place. 22nd & 23rd Floor
Senapati Bapat Marg Lower Par
el Maharashtra Mumbai - 400013.
Phone:022-43255161 | Fax:022-43255199
Email: customerserivce@axismf.com
Website: www.axismf.com
