AXIS Value Fund (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Value Fund (G)
AMC	Axis Mutual Fund
Type	Open
Category	Value Fund
Launch Date	02-Sep-21
Fund Manager	Nitin Arora
Net Assets ()	1,004.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.82	-1.63	6.17	6.73	0.33	21.22	0.00	16.44

Holdings
Company Name	Hold %
HDFC Bank	7.57
ICICI Bank	5.90
Reliance Industr	4.65
Infosys	3.63
Bharti Airtel	2.88
SBI	2.87
NTPC	2.23
Larsen & Toubro	2.20
M & M	2.16
Premier Energies	1.83
Tech Mahindra	1.61
UltraTech Cem.	1.58
Fortis Health.	1.58
Sun Pharma.Inds.	1.56
Minda Corp	1.54
CG Power & Ind	1.51
HDFC Life Insur.	1.37
Varun Beverages	1.34
ITC	1.33
Bharat Electron	1.24
Anant Raj	1.23
GE Vernova T&D	1.19
Multi Comm. Exc.	1.19
Bajaj Finserv	1.18
Indian Bank	1.16
Jindal Steel	1.15
Apar Inds.	1.14
J B Chemicals &	1.02
Coforge	0.97
Krishna Institu.	0.97
Bajaj Finance	0.97
Vishal Mega Mart	0.96
Cipla	0.96
Granules India	0.96
B P C L	0.91
INDIA SHELTE FIN	0.90
RBL Bank	0.90
Lupin	0.89
ITC Hotels	0.85
City Union Bank	0.84
Uno Minda	0.83
PG Electroplast	0.83
TVS Motor Co.	0.80
Jyoti CNC Auto.	0.79
Dixon Technolog.	0.78
PNB Housing	0.76
AWFIS Space	0.75
Kotak Mah. Bank	0.74
eClerx Services	0.73
Vijaya Diagnost.	0.72
Mphasis	0.68
Federal Bank	0.68
Torrent Pharma.	0.66
Tata Power Co.	0.66
Welspun Corp	0.66
Prestige Estates	0.65
REC Ltd	0.64
Cholaman.Inv.&Fn	0.64
Chola Financial	0.61
Apollo Hospitals	0.60
Bajaj Auto	0.60
Karur Vysya Bank	0.57
Craftsman Auto	0.57
Brigade Enterpr.	0.57
Ajanta Pharma	0.57
Siemens Ener.Ind	0.57
Kaynes Tech	0.56
Tata Steel	0.53
Hind.Aeronautics	0.52
Samvardh. Mothe.	0.51
Aditya Infotech	0.51
Suzlon Energy	0.50
Mankind Pharma	0.50
Hyundai Motor I	0.48
SBI Life Insuran	0.45
KFin Technolog.	0.45
Hindalco Inds.	0.45
Arvind Fashions.	0.44
OneSource Speci.	0.43
Firstsour.Solu.	0.41
Power Grid Corpn	0.41
K P R Mill Ltd	0.40
L&T Finance Ltd	0.38
O N G C	0.33
Ambuja Cements	0.33
TCS	0.30
Tata Motors	0.29
Dhanuka Agritech	0.23
Sansera Enginee.	0.21
Wipro	0.21
B H E L	0.21
C C I	0.85
Net CA & Others	0.55