AXIS Value Fund (IDCW)


Value Fund
  • NAV 18.83 (0.64%)
  • Fund Size (Cr) ₹715.06
  • Expense Ratio 2.35
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 22.83%

Basic Details

Scheme Manager
Nitin Arora
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 01-Oct-24
  • 9719.48
  • -2.81%
  • -
  • -3.08%
  • 32/88
  • 1 Month
  • 06-Sep-24
  • 10048.34
  • 0.48%
  • -
  • -0.66%
  • 16/88
  • 3 Month
  • 08-Jul-24
  • 10493.55
  • 4.94%
  • -
  • 2.55%
  • 16/88
  • 6 Month
  • 08-Apr-24
  • 12024.42
  • 20.24%
  • -
  • 14.81%
  • 8/88
  • 1 Year
  • 06-Oct-23
  • 14872.81
  • 48.73%
  • 48.73%
  • 43.28%
  • 19/88
  • 3 Year
  • 08-Oct-21
  • 18112.29
  • 81.12%
  • 21.90%
  • 20.55%
  • 34/80
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 22-Sep-21
  • 18710
  • 87.10%
  • 22.83%
  • 19.29%
  • 14/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 143764.81
  • 19.80%
  • 19.80%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 577621.61
  • 60.45%
  • 17.07%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.04%
  • Beta
    1.02%
  • Sharpe Ratio
    1.13%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    4.78%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 5.05%
  • 218609
  • 37.86
  • Equity
  • Banks
  • ICICI Bank
  • 4.53%
  • 266404
  • 33.91
  • Equity
  • Banks
  • Reliance Industr
  • 3.64%
  • 92448
  • 27.30
  • Equity
  • Refineries
  • Infosys
  • 3.54%
  • 141376
  • 26.52
  • Equity
  • IT - Software
  • Bharti Airtel
  • 2.9%
  • 126921
  • 21.70
  • Equity
  • Telecomm-Service
  • Anant Raj
  • 2.86%
  • 304024
  • 21.42
  • Equity
  • Realty
  • M & M
  • 2.72%
  • 65799
  • 20.36
  • Equity
  • Automobile
  • NTPC
  • 2.71%
  • 458540
  • 20.32
  • Equity
  • Power Generation & Distribution
  • Minda Corp
  • 2.35%
  • 292602
  • 17.61
  • Equity
  • Auto Ancillaries
  • Larsen & Toubro
  • 2.34%
  • 47610
  • 17.50
  • Equity
  • Infrastructure Developers & Operators

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Value Fund - Direct (G)
  • Stars
  • 2118.86
  • -2.66%
  • -1.23%
  • 8.95%
  • 63.58%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 2118.86
  • -2.66%
  • -1.23%
  • 8.80%
  • 63.33%
  • -
  • Nippon India Value Fund - Direct (G)
  • Stars
  • 8751.52
  • 0.60%
  • 4.14%
  • 17.14%
  • 52.17%
  • 23.28%
  • Nippon India Value Fund - Direct (IDCW)
  • Stars
  • 8751.52
  • 0.60%
  • 4.14%
  • 17.13%
  • 52.16%
  • 23.28%
  • JM Value Fund - Direct (G)
  • Stars
  • 1054.44
  • -3.33%
  • -0.42%
  • 20.11%
  • 51.36%
  • 27.67%

News

  • Axis Mutual Fund announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following schemes, with effect from 30 September 2024.

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Axis Children's Gift Fund Axis Children's Fund
    Axis Retirement Savings Fund Axis Retirement Fund
    Axis Corporate Debt Fund Axis Corporate Bond Fund
    Axis Ultra Short Term Fund Axis Ultra Short Duration Fund
    Axis Short Term Fund Axis Short Duration Fund
    Axis Regular Saver Fund Axis Conservative Hybrid Fund
    Axis Equity Saver Fund Axis Equity Savings Fund
    Axis Equity Hybrid Fund Axis Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Axis Mutual Fund launches consumption fund

    Axis Mutual Fund has launched a new open-ended equity scheme focused on India's burgeoning consumption sector. The Axis Consumption Fund is now open for subscription, offering investors the chance to capitalize on the country's growing consumer market. The new fund offer or NFO of the scheme will close on September 6.

    The fund will be managed by Hitesh Das, Shreyash Devalkar, and Krishnaa Narayan. It aims to provide a diversified portfolio that reflects the broad spectrum of India's consumption-driven sectors, such as FMCG, auto, telecommunication, healthcare, realty, and more.

    The fund's investment strategy will be focused on quality-focused investing, aiming to capture the emerging trends within the consumer story. By actively managing its portfolio, the fund seeks to provide long-term capital appreciation through investments in equity and equity-related securities of companies engaged in consumption and related sectors.

    Investors can participate in the Axis Consumption Fund with a minimum investment of Rs 100 and in multiples of Re 1 thereafter. Minimum investment amount for monthly SIP is Rs 1,000 with minimum six installments. The fund will follow a bottom-up approach, carefully selecting stocks based on their individual merits and potential for growth within the consumption sector.

    With its thematic focus and experienced management team, the Axis Consumption Fund presents a compelling opportunity for investors looking to benefit from India's expanding consumer market. By investing in this fund, investors can potentially gain exposure to the long-term growth drivers of the Indian economy and achieve substantial returns over time.

    Powered by Capital Market - Live News

  • Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes Axis Mutual Fund has announced 26 August 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05

    Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05

    Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option: 0.09

    Axis Equity Saver Fund - Direct Plan - Monthly IDCW Option: 0.09

    Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

    Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10

    Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15

    Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 02-Sep-2021
  • Total AUM (Cr) ₹749.10

AXIS Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Sep 2021, this fund is managed by Nitin Arora. With assets under management (AUM) worth ₹749.10 (Cr), as of 09-Oct-2024, AXIS Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 22.83% since its launch.
The current NAV of AXIS Value Fund (IDCW) is ₹18.83, as on 09-Oct-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in AXIS Value Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
The fund has generated 21.90% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.01% in Equity, 5.18% in Debt and 0.82% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.36% in Banks, 7.48% in Pharmaceuticals & Biotech, 7.38% in IT-Software, 5.52% in Automobiles and 5.25% in Realty.

FAQs on AXIS Value Fund (IDCW)

AXIS Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 22.83% since inception. Looking to invest in AXIS Value Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Value Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Value Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Value Fund (IDCW) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, AXIS Value Fund (IDCW) has generated annualised return of 48.73%. In the long-term, the fund has generated 21.90% and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.83% returns.

The expense ratio of AXIS Value Fund (IDCW) Direct Growth is 2.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Value Fund (IDCW) is ₹749.10 (Cr) as of 09 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Value Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Value Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Value Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Value Fund (IDCW). Minimum lumpsum investment AXIS Value Fund (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Value Fund (IDCW) is ₹18.83 as on 09 October 2024.

The 5 biggest stock holdings of AXIS Value Fund (IDCW) are:
HDFC Bank (5.05%), ICICI Bank (4.53%), Reliance Industr (3.64%), Infosys (3.54%), Bharti Airtel (2.9%)

A majority of AXIS Value Fund (IDCW) 's AUM worth ₹749.10 (Cr) is invested in these 3 top sectors:

  • Banks: 14.36%
  • Pharmaceuticals & Biotech: 7.48%
  • IT-Software: 7.38%

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