JG
Jinesh GopaniFund Manager Since 22 Sept 2021
EquityValue
Axis Value Fund Direct Growth
3Y Annualised
22.86%
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.76%
-0.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹815.71 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0.01%
If redeemed / switched-out within 12 months - For 10% of investment: Nil, For remaining investment: 1% . If redeemed/switched out after 12 months from the date of allotment: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Templeton India Value Fund Direct Growth
4.99%
2nd
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
3rd
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
4.99%
4th
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
4.89%
5th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
4.89%
89th
Axis Value Fund Direct Growth
2.76%
Fund Managers
HD
Hitesh DasFund Manager Since 22 Sept 2021
About Axis Value Fund Direct Growth
Axis Value Fund Direct Growth is a Equity mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-09-22. Axis Value Fund Direct Growth has ₹815.71 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Axis Value Fund Direct Growth as of Mon May 05 2025 is ₹18.39. The fund has an expense ratio of 0.89%, which is medium comparable to most other Equity funds.
Axis Value Fund Direct Growth returns for the last 1 year are 11.43%. Since launch, it has delivered 18.11% average annual returns.
The Axis Value Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Utilities, Industrials, Healthcare, Consumer Cyclical sectors.
Top 5 Holdings of Axis Value Fund Direct Growth.
- HDFC Bank Ltd: 7.96%
- ICICI Bank Ltd: 6.42%
- Reliance Industries Ltd: 4.99%
- Infosys Ltd: 3.44%
- Bharti Airtel Ltd: 3.43%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-09-22 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.32%
expense ratio
0.80%
fund size
₹838.91 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.24%
expense ratio
0.91%
fund size
₹6546.66 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
16.95%
expense ratio
1.62%
fund size
₹22735.71 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
9.85%
expense ratio
2.26%
fund size
₹940.08 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
10.72%
expense ratio
1.02%
fund size
₹1348.35 Cr
FAQs
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