-
Axis Value Reg Gr
Equity value contra
Overview ( as on 27/06/25 )
NAV
₹18.61
Last change
₹0.01 +0.0%
Fund Size (AUM)
921.06 Cr
Performance
-
Fund Details
Axis Value Reg Gr
as of 27/06/25
AUM
921.06 Cr
Expense Ratio
2.25 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K013C4
Fund Manager
Nitin Arora
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Value Reg Gr | 6.95% | 27.64% | - |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
7.95% |
ICICI Bank Ltd |
6.28% |
Reliance Industries Ltd |
4.93% |
Infosys Ltd |
3.7% |
Bharti Airtel Ltd |
3.25% |
State Bank of India |
2.79% |
NTPC Ltd |
2.43% |
Larsen & Toubro Ltd |
2.23% |
Mahindra & Mahindra Ltd |
1.99% |
Premier Energies Ltd |
1.86% |
Sector Allocation
Financial |
31.58% |
Technology |
11.74% |
Consumer Cyclical |
11.3% |
Industrials |
11.01% |
Healthcare |
10.13% |
Energy |
6.46% |
Basic Materials |
4.34% |
Utilities Services |
3.61% |
Consumer Defensive |
3.52% |
Communication Services |
3.37% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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JM Value Gr
Equity value contra-
Returns
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28.49% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.49% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.49% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
29.38% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
