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 ()	1,668.17

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	1.08	2.29	3.96	6.09	5.92	17.90	0.00	15.06

Holdings
Company Name	Hold %
HDFC Bank	6.06
ICICI Bank	5.47
Reliance Industr	3.87
Shriram Finance	3.03
Bharti Airtel	2.80
NTPC	2.68
SBI	2.59
Larsen & Toubro	2.48
B H E L	2.15
Minda Corp	1.96
Infosys	1.91
M & M	1.90
Sun Pharma.Inds.	1.90
Sona BLW Precis.	1.89
Apollo Hospitals	1.81
Axis Bank	1.67
Welspun Corp	1.57
Bharat Electron	1.48
Eternal	1.47
Apar Inds.	1.46
Premier Energies	1.46
Varun Beverages	1.45
PNB Housing	1.44
Tech Mahindra	1.32
RBL Bank	1.26
Multi Comm. Exc.	1.26
Kotak Mah. Bank	1.23
Bajaj Finance	1.22
Fortis Health.	1.20
IndusInd Bank	1.16
Federal Bank	1.12
Samvardh. Mothe.	1.10
City Union Bank	1.03
UltraTech Cem.	1.02
Torrent Pharma.	1.00
Karur Vysya Bank	0.95
B P C L	0.94
J B Chemicals &	0.90
PB Fintech.	0.90
GE Vernova T&D	0.89
United Spirits	0.88
Vijaya Diagnost.	0.88
Indus Towers	0.86
Cholaman.Inv.&Fn	0.85
Hind.Aeronautics	0.85
HDFC Life Insur.	0.81
Ather Energy	0.81
Radico Khaitan	0.80
Craftsman Auto	0.79
Amber Enterp.	0.79
Vedanta Aluminiu	0.79
Marico	0.78
Sansera Enginee.	0.78
Hyundai Motor I	0.75
Jindal Steel	0.75
SBI Life Insuran	0.71
TVS Motor Co.	0.70
Laurus Labs	0.67
Bajaj Finserv	0.65
Ujjivan Small	0.65
Phoenix Mills	0.59
Blue Star	0.51
Interglobe Aviat	0.50
Bandhan Bank	0.48
TD Power Systems	0.47
TCS	0.46
Triveni Turbine	0.45
Bajaj Auto	0.45
INDIA SHELTE FIN	0.45
O N G C	0.41
Health.Global	0.41
Coforge	0.39
CG Power & Ind	0.34
Hindalco Inds.	0.33
Chola Financial	0.32
Krishna Institu.	0.32
Tata Steel	0.29
ITC	0.23
Firstsour.Solu.	0.23
MTAR Technologie	0.23
Birlasoft Ltd	0.22
Indian Bank	0.21
Cipla	0.18
Maruti Suzuki	0.16
Dixon Technolog.	0.07
Berger Paints	0.04
C C I	2.86
Net CA & Others	-0.14
TVS Motor Co.	0.01