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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Axis Value Fund - Direct Plan
3 Year Absolute Returns
46.35% ↑
NAV (₹) on 19 Aug 2026
18.22
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
Axis Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,766.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,766.57 Cr
Equity
97.4%
Money Market & Cash
2.38%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.21% |
| IT Consulting & Software | 5.77% |
| Pharmaceuticals | 5.73% |
| Non-Banking Financial Company (NBFC) | 5.32% |
| Hospitals & Medical Services | 4.63% |
| Refineries | 4.62% |
| Auto - Cars & Jeeps | 3.22% |
| Telecom Services | 2.81% |
| Engineering - Heavy | 2.71% |
| Finance - Banks - Public Sector | 2.64% |
| Power - Generation/Distribution | 2.46% |
| Treps/Reverse Repo | 2.38% |
| Aerospace & Defense | 2.29% |
| Forgings | 2.25% |
| Construction, Contracting & Engineering | 2.23% |
| E-Commerce/E-Retail | 2.02% |
| Auto - 2 & 3 Wheelers | 1.93% |
| Auto Ancl - Others | 1.86% |
| Beverages & Distilleries | 1.81% |
| Electric Equipment - General | 1.63% |
| Finance - Housing | 1.60% |
| Engineering - General | 1.52% |
| Steel - Tubes/Pipes | 1.51% |
| Finance - Life Insurance | 1.45% |
| Chemicals - Speciality | 1.26% |
| Aluminium | 1.07% |
| Exchange Platform | 1.04% |
| Consumer Electronics | 1.04% |
| Cement | 1.02% |
| Auto Ancl - Batteries | 0.94% |
| Auto Ancl - Electrical | 0.85% |
| Financial Technologies (Fintech) | 0.84% |
| Power - Transmission/Equipment | 0.83% |
| Telecom Equipment | 0.81% |
| Holding Company | 0.80% |
| Edible Oils & Solvent Extraction | 0.77% |
| Steel - Sponge Iron | 0.74% |
| Domestic Appliances | 0.74% |
| Electronics - Equipment/Components | 0.56% |
| Realty | 0.54% |
| Airlines | 0.46% |
| Non-Alcoholic Beverages | 0.41% |
| Oil Drilling And Exploration | 0.40% |
| IT Enabled Services | 0.29% |
| Iron & Steel | 0.28% |
| Finance & Investments | 0.28% |
| Net Receivables/(Payables) | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.40% | ₹ 95.32 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.99% | ₹ 88.07 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.69% | ₹ 65.17 | Refineries |
| Shriram Finance Limited | 2.87% | ₹ 50.73 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.81% | ₹ 49.66 | Telecom Services |
| NTPC Limited | 2.46% | ₹ 43.46 | Power - Generation/Distribution |
| State Bank of India | 2.44% | ₹ 43.15 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 2.38% | ₹ 42.12 | Others |
| Sona BLW Precision Forgings Limited | 2.25% | ₹ 39.74 | Forgings |
| Infosys Limited | 2.24% | ₹ 39.64 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.23% | ₹ 39.32 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.09% | ₹ 36.86 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Limited | 2.04% | ₹ 36 | Engineering - Heavy |
| Torrent Pharmaceuticals Limited | 2.01% | ₹ 35.47 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 1.92% | ₹ 33.92 | Pharmaceuticals |
| Minda Corporation Limited | 1.86% | ₹ 32.83 | Auto Ancl - Others |
| Tech Mahindra Limited | 1.84% | ₹ 32.54 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 1.77% | ₹ 31.19 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.62% | ₹ 28.65 | Non-Banking Financial Company (NBFC) |
| Welspun Corp Limited | 1.51% | ₹ 26.66 | Steel - Tubes/Pipes |
| Eternal Limited | 1.48% | ₹ 26.16 | E-Commerce/E-Retail |
| Axis Bank Limited | 1.44% | ₹ 25.44 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.38% | ₹ 24.41 | Finance - Housing |
| Premier Energies Limited | 1.34% | ₹ 23.63 | Electric Equipment - General |
| Apar Industries Limited | 1.26% | ₹ 22.31 | Chemicals - Speciality |
| Bharat Electronics Limited | 1.22% | ₹ 21.51 | Aerospace & Defense |
| The Federal Bank Limited | 1.21% | ₹ 21.31 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.21% | ₹ 21.39 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 20.47 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 1.13% | ₹ 19.88 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 1.11% | ₹ 19.69 | Hospitals & Medical Services |
| TVS Motor Company Limited | 1.11% | ₹ 19.59 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 1.04% | ₹ 18.30 | Exchange Platform |
| Karur Vysya Bank Limited | 1.03% | ₹ 18.25 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.02% | ₹ 18.06 | Cement |
| City Union Bank Limited | 1.01% | ₹ 17.77 | Finance - Banks - Private Sector |
| Ather Energy Limited | 0.94% | ₹ 16.69 | Auto Ancl - Batteries |
| Bharat Petroleum Corporation Limited | 0.93% | ₹ 16.49 | Refineries |
| United Spirits Limited | 0.93% | ₹ 16.40 | Beverages & Distilleries |
| IndusInd Bank Limited | 0.90% | ₹ 15.98 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 0.88% | ₹ 15.54 | Beverages & Distilleries |
| Ujjivan Small Finance Bank Limited | 0.86% | ₹ 15.14 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.85% | ₹ 15.06 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.85% | ₹ 15.05 | Auto Ancl - Electrical |
| Craftsman Automation Limited | 0.84% | ₹ 14.83 | Engineering - General |
| PB Fintech Limited | 0.84% | ₹ 14.84 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.83% | ₹ 14.74 | Power - Transmission/Equipment |
| Vijaya Diagnostic Centre Limited | 0.83% | ₹ 14.60 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd | 0.83% | ₹ 14.59 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.81% | ₹ 14.28 | Auto - 2 & 3 Wheelers |
| Indus Towers Limited | 0.81% | ₹ 14.27 | Telecom Equipment |
| Bajaj Finserv Limited | 0.80% | ₹ 14.17 | Holding Company |
| Marico Limited | 0.77% | ₹ 13.55 | Edible Oils & Solvent Extraction |
| Vedanta Aluminium Metal Limited | 0.75% | ₹ 13.33 | Aluminium |
| Laurus Labs Limited | 0.75% | ₹ 13.29 | Pharmaceuticals |
| Jindal Steel Limited | 0.74% | ₹ 13.10 | Steel - Sponge Iron |
| Amber Enterprises India Limited | 0.74% | ₹ 13.09 | Domestic Appliances |
| HDFC Life Insurance Company Limited | 0.73% | ₹ 12.84 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 0.72% | ₹ 12.71 | Finance - Life Insurance |
| Sansera Engineering Limited | 0.68% | ₹ 12.04 | Engineering - General |
| TD Power Systems Limited | 0.67% | ₹ 11.75 | Engineering - Heavy |
| Healthcare Global Enterprises Limited | 0.62% | ₹ 10.88 | Hospitals & Medical Services |
| Cyient Dlm Ltd | 0.56% | ₹ 9.90 | Electronics - Equipment/Components |
| The Phoenix Mills Limited | 0.54% | ₹ 9.52 | Realty |
| Swiggy Limited | 0.54% | ₹ 9.63 | E-Commerce/E-Retail |
| PG Electroplast Limited | 0.53% | ₹ 9.37 | Consumer Electronics |
| Dixon Technologies (India) Limited | 0.51% | ₹ 8.96 | Consumer Electronics |
| Gland Pharma Limited | 0.49% | ₹ 8.68 | Pharmaceuticals |
| HCL Technologies Limited | 0.48% | ₹ 8.53 | IT Consulting & Software |
| Coforge Limited | 0.48% | ₹ 8.47 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.46% | ₹ 8.08 | Airlines |
| Tata Consultancy Services Limited | 0.41% | ₹ 7.22 | IT Consulting & Software |
| Varun Beverages Limited | 0.41% | ₹ 7.18 | Non-Alcoholic Beverages |
| Oil & Natural Gas Corporation Limited | 0.40% | ₹ 7.08 | Oil Drilling And Exploration |
| Piramal Pharma Limited | 0.39% | ₹ 6.95 | Pharmaceuticals |
| Hindalco Industries Limited | 0.32% | ₹ 5.68 | Aluminium |
| Birlasoft Limited | 0.32% | ₹ 5.60 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Limited | 0.30% | ₹ 5.33 | Hospitals & Medical Services |
| Firstsource Solutions Limited | 0.29% | ₹ 5.10 | IT Enabled Services |
| CG Power and Industrial Solutions Limited | 0.29% | ₹ 5.10 | Electric Equipment - General |
| Tata Steel Limited | 0.28% | ₹ 4.86 | Iron & Steel |
| Cholamandalam Financial Holdings Limited | 0.28% | ₹ 4.98 | Finance & Investments |
| India Shelter Finance Corporation Limited | 0.22% | ₹ 3.97 | Finance - Housing |
| MTAR Technologies Limited | 0.22% | ₹ 3.83 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.22% | ₹ 4.37 | Others |
| ITC Limited | 0.21% | ₹ 3.70 | Cigarettes & Tobacco Products |
| Indian Bank | 0.20% | ₹ 3.51 | Finance - Banks - Public Sector |
| Cipla Limited | 0.17% | ₹ 2.95 | Pharmaceuticals |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.29% | 2.02% | -2.41% | 13.53% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.88 | 16.08% | 81.34% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 16.08% | 81.06% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.69 | 16.08% | 81.06% | 0.00% | ₹1,945 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.23 | 14.31% | 74.53% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.23 | 14.31% | 74.53% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 11.36% | 74.06% | 0.00% | ₹1,767 | 1.00% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.11 | 14.31% | 73.24% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.08% | 69.23% | 103.36% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.63 | 24.04% | 69.05% | 103.15% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.63 | 24.04% | 69.05% | 103.15% | ₹261 | 1.87% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹18.22 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹1,766.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Value Fund - Direct Plan IDCW-Reinvestment?
Axis Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.02% (1 Year), 13.53% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Value Fund - Direct Plan IDCW-Reinvestment?
Axis Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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