- Mutual Funds
- Axis Mutual Fund
- Axis Value Fund (Growth)
Axis Value Fund (Growth)
₹ 13.31
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.31
NAV (Nov 30)
Fund Returns
Last 1Y | 25.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.7% |
6 Month CAGR | 19.7% |
Scheme Information
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 | 2.45 |
Launched (2y ago) | Sep 22, 2021 |
AUM in Crores | 346.524 |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Value Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
5.2%tata motors ltd
4.5%clearing corporation of india ltd
4.1%bajaj holdings and investment ltd
3.4%hdfc bank ltd
3.3%Allocation by Sector
financial services
26.6%consumer cyclical
14.2%industrials
13.2%technology
9.8%healthcare
7.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,531 cr | ||
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Axis Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.8% | ||
4.9% | 7% | ||
5.3% | 7.9% | ||
4.5% | 7.5% | ||
5.6% | 7% |
Axis Value Fund (G) Review
Axis Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 13.7% over a period of 2 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Deepak Agrawal, Nitin Arora, Vinayak Jayanath.
Nav of Axis Value Fund (G) as of 11/30/2023 is ₹13.31 with the total AUM as of 12/1/2023 is ₹346.524. 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 25.9% 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)?
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 2.45% for regular plan.