Axis Value Fund Direct Growth
Axis Value Fund Direct Growth

Axis Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 9.1 as on 04-07-2022

About the Fund

Axis Value Fund Direct Growth is an equity fund. This fund was started on  22 September, 2021. The fund is managed by Hitesh Das, Jinesh Gopani. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Value Fund Direct Growth has a NAV of 9.1 as on 04-07-2022.

2) Axis Value Fund Direct Growth has 238 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹238 Cr
Inception Date
Inception Date
22 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.1%
  • Debt & Cash 6.9%
Size breakup
Large cap
63.1%
Mid cap
21.2%
Small cap
8.8%
Sector Allocation
Financial Services34%
Consumer Cyclical20.1%
Tech13.6%
Health9.2%
Basic Materials7.7%
Communication6.1%
Industrial4.2%
Utilities3.6%
Energy1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Tata Motors Ltd
Tata Motors Ltd
8.4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
7.2%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
7.1%
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
6.2%
State Bank of India
State Bank of India
5.9%
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
4.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.9%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 93.09% in Equity, 0% in Debt and 6.91% in Cash related instruments
AUM size ₹238 Cr

AUM size ₹238 Cr

This fund has AUM of ₹238 Cr which is less than its category average of ₹ 2931 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of Axis Value Fund Direct Growth fund ?

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