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

Yes, you can invest both lumpsum and SIP in AXIS Value Fund - Direct (IDCW). Minimum lumpsum investment AXIS Value Fund - Direct (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 - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Value Fund - Direct (IDCW) is AXIS Value Fund - Direct (IDCW) is ₹15.84 as on 2025-03-07.

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

The 5 biggest stock holdings of AXIS Value Fund - Direct (IDCW) are: HDFC Bank (7.50%), ICICI Bank (5.80%), Reliance Industr (4.59%), Infosys (4.06%), Bharti Airtel (3.42%)

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

A majority of AXIS Value Fund - Direct (IDCW) 's AUM worth ₹742.48 (Cr) is invested in these 3 top sectors: Banks : 16.06% Debt : 7.41% Pharmaceuticals & Biotech : 6.66%

Mutual Funds
AXIS Value Fund - Direct (IDCW)

AXIS Value Fund - Direct (IDCW)

Value Fund

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NAV
15.84(0.19%)
Fund Size (CR)
₹784.67
Expense Ratio
0.94
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
17.09%

Absolute Return: -19.47%

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	28 February 2025	10292.37	2.92%	-	2.73%	41/88
1 Month	7 February 2025	9428.54	-5.71%	-	-5.69%	51/88
3 Month	6 December 2024	8780.10	-12.20%	-	-12.93%	31/88
6 Month	6 September 2024	8893.25	-11.07%	-	-13.49%	15/88
1 Year	7 March 2024	10885.11	8.85%	8.85%	1.42%	7/88
3 Year	7 March 2022	18692.20	86.92%	23.16%	19.55%	5/84
5 Year	-	-	0%	-	21.35%	-/-
Since Inception	22 September 2021	17252.90	72.53%	17.09%	14.59%	21/92

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 April 2024	1,20,000	115705.68	-3.58%	-3.58%
3 Year	1 April 2022	3,60,000	482744.06	34.10%	10.27%
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

4.40%

Standard Deviation

1.01%

Beta

0.86%

Sharpe Ratio

0.01%

Treynor's Ratio

6.35%

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	7.50%	321542	55.70	Equity	Banks
ICICI Bank	5.80%	357361	43.03	Equity	Banks
Reliance Industr	4.59%	284093	34.09	Equity	Refineries
Infosys	4.06%	178439	30.12	Equity	IT - Software
Bharti Airtel	3.42%	161493	25.36	Equity	Telecomm-Service
St Bk of India	2.74%	295692	20.37	Equity	Banks
NTPC	2.42%	575823	17.93	Equity	Power Generation & Distribution
Larsen & Toubro	2.39%	55981	17.71	Equity	Infrastructure Developers & Operators
M & M	2.36%	67860	17.54	Equity	Automobile
Sun Pharma.Inds.	2.08%	97110	15.47	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (IDCW)	784.67	-5.71%	-12.20%	-11.07%	8.85%	23.16%
UTI-Value Fund - Direct (IDCW)	9605.67	-5.44%	-10.91%	-11.03%	10.84%	19.63%
UTI-Value Fund - Direct (G)	9605.67	-5.44%	-10.91%	-11.03%	10.84%	19.63%
DSP Value Fund - Direct (G)	899.68	-2.64%	-5.86%	-4.86%	9.60%	17.41%
DSP Value Fund - Direct (IDCW)	899.68	-2.65%	-5.86%	-4.87%	9.59%	17.41%
AXIS Value Fund - Direct (IDCW)	784.67	-5.71%	-12.20%	-11.07%	8.85%	23.16%

News

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 20 March 2024 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 Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.99
Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.06
Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.31
Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.40
Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.91
Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.99
Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.08
Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.14
Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.46
Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.54
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Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 February 2025 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 Savings Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Aggressive 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
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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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Fund House Details & Investment Objective

Date of Incorporation

2 September 2021

Total AUM (Cr)

₹742.48

AXIS Value Fund - Direct (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 ₹742.48 (Cr), as of 7 March 2025, AXIS Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.09% since its launch.
The current NAV of AXIS Value Fund - Direct (IDCW) is ₹15.84, as on 7 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in AXIS Value Fund - Direct (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 23.16% 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 84.99% in Equity, 14.19% in Debt and 0.85% 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 - Direct (IDCW) Direct Growth?

AXIS Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 17.09% since inception. Looking to invest in AXIS Value Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Value Fund - Direct (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 - Direct (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 - Direct (IDCW) today and reap the benefits of this Value Fund fund!

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

In the short term, i.e., 1 year, AXIS Value Fund - Direct (IDCW) has generated annualised return of 8.85%. In the long-term, the fund has generated 23.16% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.09% returns.

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

The expense ratio of AXIS Value Fund - Direct (IDCW) Direct Growth is 0.94%. 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 - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Value Fund - Direct (IDCW) is ₹742.48 (Cr) as of 2025-03-07 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of AXIS Value Fund - Direct (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 - Direct (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 - Direct (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).