Axis Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹19.6317 Jul 2026
Chart
PlanNormal
Returns (6 months)2.883%
Expense ratio2.33%
Min Investment100
AUM1,668.17 Cr
Inception date22 Sept 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.06% |
Domestic Equities | 5.47% |
Domestic Equities | 3.87% |
Domestic Equities | 3.03% |
Domestic Equities | 2.80% |
Domestic Equities | 2.68% |
Domestic Equities | 2.59% |
Domestic Equities | 2.48% |
Domestic Equities | 2.15% |
Domestic Equities | 1.96% |
Domestic Equities | 1.91% |
Domestic Equities | 1.90% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.81% |
Domestic Equities | 1.67% |
Domestic Equities | 1.57% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.46% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.44% |
Domestic Equities | 1.32% |
Domestic Equities | 1.26% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.59% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.07% |
Domestic Equities | 0.04% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NA
Nitin AroraKN
Krishnaa NLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
