Can I invest in SIP and Lumpsum in AXIS Value Fund (IDCW) Direct Growth?

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.

What is the NAV of AXIS Value Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Value Fund (IDCW) is AXIS Value Fund (IDCW) is ₹15.35 as on 2025-02-20.

Which are the biggest stock holdings of AXIS Value Fund (IDCW)?

The 5 biggest stock holdings of AXIS Value Fund (IDCW) are: HDFC Bank (6.27%), ICICI Bank (5.51%), Infosys (4.27%), Bharti Airtel (3.35%), Reliance Industr (3.18%)

What are the top sectors AXIS Value Fund (IDCW) invests in?

A majority of AXIS Value Fund (IDCW) 's AUM worth ₹784.67 (Cr) is invested in these 3 top sectors: Banks : 16.06% Debt : 7.41% Pharmaceuticals & Biotech : 6.66%

Mutual Funds
AXIS Value Fund (IDCW)

AXIS Value Fund (IDCW)

Value Fund

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NAV
15.35(0.26%)
Fund Size (CR)
₹784.67
Expense Ratio
2.33
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.16%

Absolute Return: -13.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Arora

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9864.70	-1.35%	-	-1.07%	60/88
1 Month	17 January 2025	9341.23	-6.59%	-	-5.23%	67/88
3 Month	19 November 2024	9356.96	-6.43%	-	-6.71%	45/88
6 Month	19 August 2024	9076.81	-9.23%	-	-10.66%	35/88
1 Year	19 February 2024	10905.23	9.05%	9.05%	3.62%	17/88
3 Year	18 February 2022	16791.64	67.92%	18.86%	17.11%	25/84
5 Year	-	-	0%	-	19.49%	-/-
Since Inception	22 September 2021	16674.10	66.74%	16.16%	15.49%	44/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	116434.47	-2.97%	-2.97%
3 Year	2 March 2022	3,60,000	485929.31	34.98%	10.52%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.22%

Standard Deviation

1.02%

Beta

0.86%

Sharpe Ratio

0.06%

Treynor's Ratio

4.76%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.27%	289680	49.21	Equity	Banks
ICICI Bank	5.51%	345151	43.24	Equity	Banks
Infosys	4.27%	178439	33.54	Equity	IT - Software
Bharti Airtel	3.35%	161493	26.26	Equity	Telecomm-Service
Reliance Industr	3.18%	197189	24.95	Equity	Refineries
St Bk of India	2.91%	295692	22.85	Equity	Banks
M & M	2.70%	70970	21.22	Equity	Automobile
Larsen & Toubro	2.55%	55981	19.97	Equity	Infrastructure Developers & Operators
Anant Raj	2.32%	304024	18.19	Equity	Realty
Minda Corp	2.25%	309571	17.66	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Value Fund - Direct (G)	9605.67	-2.55%	-4.84%	-7.43%	13.68%	16.83%
UTI-Value Fund - Direct (IDCW)	9605.67	-2.55%	-4.84%	-7.43%	13.68%	16.83%
Quantum Long Term Equity Value Fund-Direct (IDCW)	1150.05	-1.10%	-3.12%	-4.06%	11.11%	17.57%
Quantum Long Term Equity Value Fund - Direct (G)	1150.05	-1.10%	-3.12%	-4.06%	11.10%	17.57%
AXIS Value Fund - Direct (G)	784.67	-6.47%	-6.12%	-8.57%	10.63%	20.52%

News

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%. ' If redeemed/switched out after 3 months from the date of allotment: Nil	Nil

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Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Axis Gold ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Multi Asset Allocation Fund	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities)
Axis Gold Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver Fund of Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal

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Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
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Fund House Details & Investment Objective

Date of Incorporation

2 September 2021

Total AUM (Cr)

₹784.67

AXIS Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 2 September 2021, this fund is managed by Nitin Arora. With assets under management (AUM) worth ₹784.67 (Cr), as of 20 February 2025, AXIS Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.16% since its launch.
The current NAV of AXIS Value Fund (IDCW) is ₹15.35, as on 20 February 2025. 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 18.86% and undefined% 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 87.57% in Equity, 7.41% in Debt and 4.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.06% in Banks, 7.41% in Debt, 6.66% in Pharmaceuticals & Biotech, 6.65% in IT-Software, 5.08% in Healthcare Services

FAQs

How to Invest in AXIS Value Fund (IDCW) Direct Growth?

AXIS Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 16.16% 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!

How much returns has AXIS Value Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Value Fund (IDCW) has generated annualised return of 9.05%. In the long-term, the fund has generated 18.86% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.16% returns.

What is the expense ratio of AXIS Value Fund (IDCW) Direct Growth?

The expense ratio of AXIS Value Fund (IDCW) 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.

What is the AUM of AXIS Value Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Value Fund (IDCW) is ₹784.67 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Value Fund (IDCW) Direct Growth?

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).