Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 September, 2021. The fund is managed by Nitin Arora, Krishnaa N. The fund could potentially beat inflation in the long-run.

1. Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1021 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.8.
   

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 18.63% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.17% and 24.00% respectively.

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Energy, Basic Materials, Utilities, Consumer Defensive, Communication, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 the investment objective of the Scheme will be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.