-
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 11/11/25 )
NAV
₹17.68
Last change
₹0.07 +0.0%
Fund Size (AUM)
1150.98 Cr
Performance
-
Fund Details
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 11/11/25
AUM
1150.98 Cr
Expense Ratio
2.2 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K015C9
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 Reinvestment Inc Dist cum Cap Wdrl | 3.93% | 22.38% | - |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
7.28% |
ICICI Bank Ltd |
5.14% |
Reliance Industries Ltd |
4.94% |
Infosys Ltd |
3.29% |
Bharti Airtel Ltd |
3.19% |
State Bank of India |
3.05% |
Larsen & Toubro Ltd |
2.54% |
Mahindra & Mahindra Ltd |
2.24% |
NTPC Ltd |
1.96% |
Bharat Electronics Ltd |
1.81% |
Sector Allocation
Financial |
31.43% |
Industrials |
12.63% |
Technology |
11.49% |
Consumer Cyclical |
11.29% |
Healthcare |
10.93% |
Energy |
6.28% |
Basic Materials |
4.33% |
Real Estate |
3.29% |
Communication Services |
3.23% |
Utilities Services |
2.84% |
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
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
25.76% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
24.7% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
23.99% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
