$\Content\images\MF-Logo-img\35448.png$

AXIS Value Fund (G)

Name: AXIS Value Fund (G)
Brand: Axis Mutual Fund
Rating: 5 (5 reviews)

Value Fund

SIP Lumpsum

NAV 18.37 (0.11%)
Fund Size (Cr) ₹785.25
Expense Ratio 2.33
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹100
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 0%

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
Return Since Launch 20.52%

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
17-Dec-24
9792.11
-2.08%
-
-3.80%
7/88

1 Month
22-Nov-24
10154.78
1.55%
-
0.81%
25/88

3 Month
24-Sep-24
9498.45
-5.02%
-
-6.90%
15/88

6 Month
24-Jun-24
10674.03
6.74%
-
2.06%
7/88

1 Year
22-Dec-23
12964.01
29.64%
29.64%
23.12%
7/88

3 Year
24-Dec-21
18062.93
80.63%
21.79%
20.72%
34/84

5 Year
-
-
-
-
-
-/-

Since Inception
22-Sep-21
18370
83.7%
20.52%
17.65%
15/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
131586.99
9.66%
9.66%

3 Year
03-Jan-22
360000
547914.77
52.20%
15.03%

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%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
4.09%
Beta
1.01%
Sharpe Ratio
1.01%
Treynor’s Ratio
0.13%
Jension’s Alpha
4.40%

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
5.7%
249075
44.74
Equity
Banks

ICICI Bank
5.09%
307559
39.99
Equity
Banks

Infosys
3.54%
149663
27.81
Equity
IT - Software

Reliance Industr
3.04%
184896
23.89
Equity
Refineries

Bharti Airtel
3.03%
146419
23.82
Equity
Telecomm-Service

M & M
2.68%
70970
21.05
Equity
Automobile

Anant Raj
2.61%
304024
20.47
Equity
Realty

St Bk of India
2.41%
225354
18.91
Equity
Banks

Larsen & Toubro
2.36%
49679
18.50
Equity
Infrastructure Developers & Operators

NTPC
2.22%
479839
17.45
Equity
Power Generation & Distribution

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

LIC MF Value Fund - Direct (G)
142.7
6.45%
-1.42%
9.78%
32.07%
20.44%

LIC MF Value Fund - Direct (IDCW)
142.7
6.45%
-1.43%
9.76%
32.00%
20.41%

AXIS Value Fund - Direct (IDCW)
785.25
1.64%
-4.71%
7.43%
31.46%
23.47%

AXIS Value Fund - Direct (G)
785.25
1.69%
-4.66%
7.49%
31.44%
23.50%

HSBC Value Fund - Direct (G)
13674.92
2.01%
-4.64%
1.41%
29.25%
25.08%

News

Axis MF announces change in Fund Manager of the following schemes Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Axis Focused Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Flexi Cap Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Multicap Fund	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Sachin Jain	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das
Axis Arbitrage Fund	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain Mr. Ashish Naik	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain
Axis Balanced Advantage Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah
Axis Aggressive Hybrid Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Aditya Pagaria	Mr. Jayesh Sundar Mr. Devang Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Multi Asset Allocation Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria	Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Innovation Fund	Mr. Ashish Naik Mr. Mayank Hyanki Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)
Axis ESG Integration Strategy Fund	Mr. Shreyash Devalkar Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)
Axis Quant Fund	Mr. Karthik Kumar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Karthik Kumar Ms. Krishnaa N (For Foreign Securities)
Axis Equity Savings Fund	Mr. Mayank Hyanki Mr. Hitesh Das Mr. Devang Shah Mr. Hardik Shah	Mr. Mayank Hyanki Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 100 Index Fund	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Children's Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Retirement Fund - Aggressive Plan , and Dynamic Plan and Conservative Plan	Mr. Jayesh Sundar Mr. Nitin Arora Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Conservative Hybrid Fund	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Ms. Krishnaa N (For Foreign Securities)
Axis Value Fund	Mr. Nitin Arora Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)	Mr. Nitin Arora Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY 50 ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis NIFTY Next 50 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis NIFTY Bank ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Smallcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis Nifty Midcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis NIFTY IT ETF	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY Healthcare ETF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis Equity ETFs FoF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis NIFTY India Consumption ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Business Cycles Fund	Mr. Ashish Naik Mr. Mayank Hyanki	Mr. Ashish Naik
Axis BSE SENSEX ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty IT Index Fund	Mr. Hitesh Das Mr. Karthik Kumar	Mr. Karthik Kumar
Axis BSE Sensex Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Bank Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty 500 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis Nifty500 Value 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar

Powered by Capital Market - Live News

Axis Mutual Fund announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 December 2024
Change in the name of the Scheme:

Existing Scheme name Revised Name

Axis CRISIL-IBX AAA NBFC Index ' Jun 2027 Fund Axis CRISIL-IBX AAA Bond NBFC ' Jun 2027 Index Fund

Powered by Capital Market - Live News
Axis Mutual Fund launches Momentum fund Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equity scheme that aims to capitalize on the momentum investing strategy. The New Fund Offer (NFO) is open for subscription until 6 December 2024.
The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities exhibiting strong price momentum. It will be benchmarked against the NIFTY 500 TRI and managed by experienced fund managers Karthik Kumar and Mayank Hyanki.
The minimum investment amount is Rs 100, with subsequent investments in multiples of Rs 1. An exit load of 1% applies to redemptions within 12 months, excluding the first 10% of the investment.
Momentum investing, a globally recognized strategy, focuses on stocks with strong upward trends. Unlike value investing, it prioritizes price momentum over valuation metrics.
The Axis Momentum Fund employs a structured, model-based approach to select stocks with strong momentum. Historically, this strategy has outperformed benchmarks over the long term. Over the past 15 years, the strategy has outperformed its benchmark 12 times, with an average outperformance of 6.62%. On a three-year rolling return basis, it has delivered positive returns 96% of the time, with a significant edge over the benchmark in nearly 77% of instances in the last 11 years.
The fund aims to invest in a portfolio of high-performing stocks, actively managed to align with momentum trends. Up to 20% of the portfolio may be allocated outside the momentum theme based on market opportunities and strategic considerations.
The fund's active management approach enables the fund manager to control exposure to factors like sector/stock concentration, market cap skewness, liquidity risk, etc., within the portfolio. This helps manage volatility, which is traditionally higher in momentum strategies.
The fund selects stocks based on price momentum trends, optimizing the portfolio considering factors like composite rank, risk, and portfolio constraints. Stocks are screened for data availability, liquidity, and red flags before inclusion.
By incorporating a dynamic, rule-based approach, the fund actively manages risks, ensuring controlled volatility despite the inherent nature of momentum strategies.
For investors with the appropriate risk appetite and a long-term investment horizon, the Axis Momentum Fund offers an opportunity to capitalize on market trends and high-performing stocks. By combining robust data analysis with active management, the fund aims to provide consistent outperformance.
Powered by Capital Market - Live News

Existing Scheme name	Revised Name
Axis CRISIL-IBX AAA NBFC Index ' Jun 2027 Fund	Axis CRISIL-IBX AAA Bond NBFC ' Jun 2027 Index Fund

Fund House Details & Investment Objective

Date of Incorporation 02-Sep-2021
Total AUM (Cr) ₹785.25

AXIS Value Fund (G) 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 ₹785.25 (Cr), as of 24-Dec-2024, AXIS Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 20.52% since its launch.
The current NAV of AXIS Value Fund (G) is ₹18.37, as on 24-Dec-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in AXIS Value Fund (G) 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 21.79% 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 87.67% in Equity, 10.76% in Debt and 1.57% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.54% in Banks, 9.07% in Debt, 7.31% in Pharmaceuticals & Biotech, 5.98% in Realty and 5.18% in Healthcare Services.

FAQs on AXIS Value Fund (G)

AXIS Value Fund (G) is a popular fund in the Value Fund segment. The fund has generated a return of 20.52% since inception. Looking to invest in AXIS Value Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Value Fund (G) 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 (G)
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 (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, AXIS Value Fund (G) has generated annualised return of 29.64%. In the long-term, the fund has generated 21.79% and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.52% returns.

The expense ratio of AXIS Value Fund (G) Direct Growth is 2.33%. 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 (G) is ₹785.25 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Value Fund (G) 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 (G):

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 (G)).
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 (G). Minimum lumpsum investment AXIS Value Fund (G) 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 (G) is ₹18.37 as on 24 December 2024.

The 5 biggest stock holdings of AXIS Value Fund (G) are:

HDFC Bank (5.7%), ICICI Bank (5.09%), Infosys (3.54%), Reliance Industr (3.04%), Bharti Airtel (3.03%)

A majority of AXIS Value Fund (G) 's AUM worth ₹785.25 (Cr) is invested in these 3 top sectors:

Banks: 14.54%
Debt: 9.07%
Pharmaceuticals & Biotech: 7.31%

Power your investments with our smart trading platforms

10 million+
App downloads
1-Click
Order Placement
2,203 Crore+
Average Daily Turnover

Download App

I understand that my account would be opened as per name appearing in Income Tax records and the same would be activated after all procedure relating to client due diligence in accordance with regulatory guidelines is completed.
I authorize Mirae Asset Capital Markets (India) Private Limited (“MACM”) to contact me including but not restricted to call/sms and sending WhatsApp communication to me even though my mobile no. may be registered under DND/DNC Registry.
I authorize MACM to undertake my KYC online through KRA/Aadhaar/Digi locker based on authentication of opening Trading and Demat account with MACM.
The account opening charges once paid will not be refunded under any circumstances. Client need to complete his/her account opening journey within six months from date of the payment. In case the client resumes his/her account opening journey after six months from date of payment, it will be considered as fresh/new application and he/she will have to again pay the account opening charges prevalent at the time of fresh/new application.
I understand that Investment in securities markets are subject to marketrisks, please read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limits.
I confirm having read/been explained and understood the contents of the document of Policy and Procedures of the Stock broker and the tariff sheet. I further confirm having read and understood the contents of the Rights and Obligations document, Risk Disclosure Document, Guidance Note, Additional Terms & Conditions & Tariff Sheet for Trading and Demat. I do hereby agree to be bound by such provisions as outlined in these documents. I have also been informed that the standard set of documents has been displayed for information on website www.mstock.com.The Rules & Regulations of the Depository and Depository Participant, pertaining to an account which is in force now, have been read by me/us and I/We have understood the same and I agree to abide by and to be bound by the rules as are in force from time to time for such account. You can view/download the same by clicking https://bit.ly/3CPMZ5k

Zero Brokerage

17 Lakh +

AXIS Value Fund (G)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

^₹ 0

0

0

Total of your Investment will be

^₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on AXIS Value Fund (G)

The 5 biggest stock holdings of AXIS Value Fund (G) are:

HDFC Bank (5.7%), ICICI Bank (5.09%), Infosys (3.54%), Reliance Industr (3.04%), Bharti Airtel (3.03%)

Power your investments with our smart trading platforms

Get in Touch

Download App

Toh why go somewhere else!

Zero Brokerage

17 Lakh +

Open m.Stock Demat Account today!

AXIS Value Fund (G)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on AXIS Value Fund (G)

1. How to Invest in AXIS Value Fund (G) Direct Growth?

2. How much returns has AXIS Value Fund (G) Direct Growth generated?

3. What is the expense ratio of AXIS Value Fund (G) Direct Growth?

4. What is the AUM of AXIS Value Fund (G) Fund Direct Growth?

5. How to redeem or withdraw money from AXIS Value Fund (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in AXIS Value Fund (G) Direct Growth?

7. What is the NAV of AXIS Value Fund (G) Direct Growth?

8. Which are the biggest stock holdings of AXIS Value Fund (G)?

The 5 biggest stock holdings of AXIS Value Fund (G) are:

HDFC Bank (5.7%), ICICI Bank (5.09%), Infosys (3.54%), Reliance Industr (3.04%), Bharti Airtel (3.03%)

9. What are the top sectors AXIS Value Fund (G) invests in?

Power your investments with our smart trading platforms

For a powerful, stable and secure experience,

Scan QR code to download

Enter number to get app link

Thank you for sharing your details with us!

Filing Complaints on Scores

Easy & Quick

Terms & Conditions

^₹ 0

^₹ 0