-
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 26/12/25 )
NAV
₹17.67
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1191.65 Cr
Performance
-
Fund Details
Axis Value Fund Regular Payout Inc Dist cum Cap Wdrl
as of 26/12/25
AUM
1191.65 Cr
Expense Ratio
2.16 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K014C2
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 4.52% | 24.5% | - |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
7.27% |
ICICI Bank Ltd |
5.32% |
Reliance Industries Ltd |
5.03% |
Infosys Ltd |
3.55% |
Bharti Airtel Ltd |
3.15% |
State Bank of India |
3.08% |
Mahindra & Mahindra Ltd |
2.54% |
Larsen & Toubro Ltd |
2.47% |
NTPC Ltd |
1.83% |
Tech Mahindra Ltd |
1.79% |
Sector Allocation
Financial |
33.5% |
Technology |
12.3% |
Consumer Cyclical |
11.9% |
Industrials |
10.88% |
Healthcare |
10.49% |
Energy |
6.31% |
Basic Materials |
4.08% |
Communication Services |
3.69% |
Real Estate |
2.58% |
Consumer Defensive |
2.42% |
Asset Allocation
-
99%
Equity
-
1%
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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Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.94% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.24% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
21.0% (5Y)
-
