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₹22.19
▲ 0.16
(0.73%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 8.85% | 0 | ₹166.09 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.95% | 7,99,688 | ₹111.80 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.34% | 11,77,154 | ₹81.55 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 3.28% | 5,28,847 | ₹61.61 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 2.65% | 2,51,806 | ₹49.70 Cr | Equity | Telecom-Service | |
 Sona BLW Precision ... | 31 Oct 2026 | 2.40% | 5,06,418 | ₹45.10 Cr | Equity | Auto Ancillaries | |
 Tech Mahindra Ltd | 31 Oct 2026 | 2.21% | 2,31,419 | ₹41.44 Cr | Equity | IT - Software | |
| Infosys Ltd | 31 Oct 2026 | 2.21% | 3,50,790 | ₹41.57 Cr | Equity | IT - Software | |
| State Bank of India | 31 Oct 2026 | 2.15% | 4,20,008 | ₹40.40 Cr | Equity | Banks | |
 NTPC Ltd | 31 Oct 2026 | 2.11% | 12,51,411 | ₹39.58 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in AXIS Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Value Fund - Direct (G) is ₹22.19.
AXIS Value Fund - Direct (G) manages assets worth ₹1,877.41 Cr.
The expense ratio of AXIS Value Fund - Direct (G) is 0.87%.
The exit load applicable on AXIS Value Fund - Direct (G) is 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..
As per the riskometer, AXIS Value Fund - Direct (G) carries Very High risk.
AXIS Value Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Value Fund - Direct (G) belongs to the Value Fund category.
AXIS Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
AXIS Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Value Fund - Direct (G) was launched on 22 Sept 2021.
After the initial investment, you can invest in AXIS Value Fund - Direct (G) in further multiples of ₹100.
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.
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.
22 Sept 2021
₹1,877.41 Cr
₹22.19
₹10
₹100
Very High
0.87%
6.89
0.96
0.77
4.44
0.95
-0.01
0.42
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.21% | ₹22.70 Cr | 23,206 | Equity | EQUITY | |
 Eicher Motors Ltd | Automobiles - Mot... | Bought | 31 Oct 2026 | 0.77% | ₹14.55 Cr | 20,149 | Equity | EQUITY | |
 Mphasis Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.49% | ₹9.24 Cr | 36,598 | Equity | EQUITY | |
 PB Fintech Ltd | E-Services | Sold | 30 Sept 2026 | 0.54% | ₹9.86 Cr | 92,657 | Equity | EQUITY | |
| Global Health Ltd | Hospitals / Medic... | Bought | 30 Sept 2026 | 0.46% | ₹8.50 Cr | 62,257 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Sold | 30 Sept 2026 | 0.46% | ₹8.45 Cr | 3,37,979 | Equity | EQUITY | |
| MTAR Technologies Ltd | Engineering - Hea... | Sold | 30 Sept 2026 | 0.28% | ₹5.22 Cr | 6,690 | Equity | EQUITY | |
| CG Power & Industri... | Electric Equipmen... | Sold | 30 Sept 2026 | 0.27% | ₹5.04 Cr | 59,037 | Equity | EQUITY | |
 Krishna Institute o... | Hospitals / Medic... | Sold | 30 Sept 2026 | 0.26% | ₹4.72 Cr | 63,213 | Equity | EQUITY | |
| Cholamandalam Finan... | Finance - Investm... | Sold | 30 Sept 2026 | 0.25% | ₹4.50 Cr | 32,479 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Value Fund - Direct (G) | 2.37% | 15.63% | 0.88% | ₹14,304.58 Cr | 3.54 | 0.53 | Very High | |
 Bandhan Value Fund - Direct (G) | 2.27% | 12.14% | 0.95% | ₹9,470.92 Cr | 4.95 | 0.36 | Very High | |
 HDFC Value Fund - Direct (G) | 6.42% | 16.65% | 1.11% | ₹8,037.60 Cr | 4.47 | 0.61 | Very High | |
| AXIS Value Fund - Direct (G) | 8.74% | 19.02% | 0.87% | ₹1,877.41 Cr | 6.89 | 0.77 | Very High | |
 Canara Robeco Value Fund - Di... | -0.56% | 11.60% | 0.86% | ₹1,191.90 Cr | 4.68 | 0.32 | Very High | |
 Mahindra Manulife Value Fund ... | 8.11% | — | 1.06% | ₹994.95 Cr | 4.96 | 0.19 | Very High | |
 Union Value Fund - Direct (G) | 0.39% | 12.15% | 1.51% | ₹373.69 Cr | 5.35 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | |
| HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | |
| Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | |
 UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | |
 Nippon India Value Fund -... | Nippon India Mutual Fund | ₹245.22 | ₹8,222.04 Cr | 1.26% | -4.24% | 13.14% | 12.13% | |
| AXIS Value Fund - Direct (G) | Axis Mutual Fund | ₹22.19 | ₹1,877.41 Cr | 0.87% | 8.74% | 19.02% | 15.53% |