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AXIS Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 176.81
NAV 14 Oct 2021 10.71 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 176.81
176.81
52-WEEk 176.81
176.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 - - - -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 176.81 (30 Sep 21)
Inception Date 02 Sep 21
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 67.94
Reverse Repo 32.50
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 8.48
Automobiles - Passenger Cars 4.54
Banks - Private Sector 4.32
Computers - Software - Large 10.78
Entertainment / Electronic Media Software 5.14
Finance & Investments 13.08
Finance - Housing 3.88
Miscellaneous 3.57
› More
   As On 30 Sep 2021
Company Name
Tata Motors 8.48
Sun Pharma.Inds. 8.10
Bajaj Holdings 7.83
HCL Technologies 6.88
Zee Entertainmen 5.14
M & M Fin. Serv. 4.98
Tata Comm 4.94
M & M 4.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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