Wednesday, May 13, 2026 | 09:03 AM ISTहिंदी में पढें
AXIS Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 16.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.2900 | 4.6100 | 0.2100 | 11.4500 | 21.2300 |
| Sensex | 76913.5000 | 77562.9000 | 83216.2800 | 80334.8100 | 61764.2500 |
| Nifty | 23997.5500 | 23997.3500 | 25492.3000 | 24273.8000 | 18264.4000 |
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 | 1.43(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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