Axis Value Fund Direct Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 24 May 2024₹16.92
Min. SIP amount₹100
RatingNA
Fund size₹531.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns6.6%26.0%51.6%69.2%
Category averageNANA52.6%NA
Rank with in category141311NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
EnergyEquity5.41%
FinancialEquity5.39%
FinancialEquity3.56%
ConstructionEquity3.04%
FinancialEquity2.82%
CommunicationEquity2.72%
EnergyEquity2.68%
TechnologyEquity2.66%
HealthcareEquity2.53%
AutomobileEquity2.34%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 1.06%
1Y annualised returns lower than category average by 0.97%

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Nitin Arora
May 2023 - Present
View details

Education
Mr. Arora has done M.Sc in Finance and Investments
Experience
Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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