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  • Axis Mutual Fund
  • Axis Value Fund (Growth)
Axis Mutual Fund

Axis Value Fund (Growth)

EquityDiversified

15.52

NAV (Apr 12)

18.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.52

NAV (Apr 12)

Fund Returns

Last 1Y
49.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.8%
6 Month CAGR
22.4%

Scheme Information

Investment Objective

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.

Expense Ratio
2.44
Launched (3y ago)
Sep 22, 2021
AUM in Crores
499.142
ISIN
INF846K013C4
Lock-in
No Lock-in
Benchmark
NIFTY 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Krishnaa N

Fund Manager

Nitin Arora

Fund Manager

Sachin Relekar

Fund Manager

Deepak Agrawal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Value Fund (Growth)70%29,32,741 22,00,12949.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-12

Top Stock Holdings

reliance industries ltd

5.4%
5.4%

icici bank ltd

5.4%
5.4%

clearing corporation of india ltd

3.9%
3.9%

hdfc bank ltd

3.6%
3.6%

larsen & toubro ltd

3%
3%
See all holdings

Allocation by Sector

financial services

22%
22%

industrials

14.2%
14.2%

healthcare

11.3%
11.3%

consumer cyclical

10.5%
10.5%

technology

10.5%
10.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 277,903 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

4.9%

7.9%

5.5%

7%

5.8%

7%

5.9%

8%

-

4.9%

Axis Value Fund (G) Review

Axis Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 18.8% over a period of 2 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Deepak Agrawal, Krishnaa N, Nitin Arora, Sachin Relekar.

Nav of Axis Value Fund (G) as of 4/12/2024 is ₹15.52 with the total AUM as of 4/13/2024 is ₹499.142. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Value Fund (G) was launched on Sep 22, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Axis Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 TR INR.

Axis Value Fund (G) is rated as a 0 fund in Equity and delivered 49.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Value Fund (G).

Frequently Asked Questions

What is Axis Value Fund (G)?

Axis Value Fund (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Value Fund (G)?

You can invest in Axis Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Value Fund (G)?

The minimum sip amount for Axis Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Value Fund (G) good to invest in?

As per Scripbox experts, Axis Value Fund (G) is a Not Reviewed Yet fund. You can investAxis Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Value Fund (G)?

The expense ratio of the Axis Value Fund (G) is 2.44% for regular plan.