Axis Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.40% .
The fund currently owns more than 89 stocks.
The top 10 holdings account for 31.53% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.43% | -0.72% |
| 2 Year Return | 62.65% | -2.64% |
| 3 Year Return | 112.07% | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 0.64% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.40%
|
|
| 2 | Finance - Banks - Private Sector |
4.99%
|
|
| 3 | Energy |
3.69%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
2.87%
|
|
| 5 | Communication Services |
2.81%
|
|
| 6 | Utilities |
2.46%
|
|
| 7 | Financials |
2.44%
|
|
| 8 |
2.38%
|
||
| 9 | Forgings |
2.25%
|
|
| 10 | Information Technology |
2.24%
|
|
| 11 | Industrials |
2.23%
|
|
| 12 | Consumer Discretionary |
2.09%
|
Minimum Purchase: ₹100
Exit Load: If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Axis Value Fund - Direct Plan is managed by AXIS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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