AXIS Value Fund (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Value Fund (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Value Fund
Launch Date	02-Sep-21
Fund Manager	Nitin Arora
Net Assets ()	988.96

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

Latest Payouts
	Dividends	Bonus
Ratio	14.699999999999999%	0.0
Date	17-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.94	-0.18	6.38	5.52	3.09	23.82	0.00	17.09

Holdings
Company Name	Hold %
HDFC Bank	7.62
ICICI Bank	5.85
Reliance Industr	4.94
Infosys	3.92
Bharti Airtel	3.28
St Bk of India	2.62
NTPC	2.27
Larsen & Toubro	2.26
M & M	2.18
Premier Energies	1.92
Tech Mahindra	1.88
Bharat Electron	1.70
Multi Comm. Exc.	1.70
Minda Corp	1.63
UltraTech Cem.	1.59
Sun Pharma.Inds.	1.55
HDFC Life Insur.	1.50
Fortis Health.	1.48
ITC	1.37
Bajaj Finserv	1.27
CG Power & Ind	1.27
GE Vernova T&D	1.25
Anant Raj	1.16
Jindal Steel	1.14
Apar Inds.	1.11
Varun Beverages	1.10
Coforge	1.09
Indian Bank	1.02
Granules India	1.02
Vishal Mega Mart	0.94
Cipla	0.94
B P C L	0.93
Federal Bank	0.92
Lupin	0.91
Uno Minda	0.89
Krishna Institu.	0.89
eClerx Services	0.88
City Union Bank	0.87
PNB Housing	0.87
REC Ltd	0.86
Bajaj Finance	0.85
PG Electroplast	0.84
Jyoti CNC Auto.	0.84
TVS Motor Co.	0.84
Kotak Mah. Bank	0.82
AWFIS Space	0.82
Prestige Estates	0.78
Hind.Aeronautics	0.78
INDIA SHELTE FIN	0.78
Bajaj Auto	0.74
ITC Hotels	0.73
Cholaman.Inv.&Fn	0.73
Chola Financial	0.71
Tata Power Co.	0.69
J B Chemicals &	0.69
Vijaya Diagnost.	0.67
KFin Technolog.	0.67
Brigade Enterpr.	0.64
Torrent Pharma.	0.61
Mphasis	0.61
Karur Vysya Bank	0.59
Suzlon Energy	0.56
Samvardh. Mothe.	0.55
Chalet Hotels	0.54
Tata Steel	0.54
Ajanta Pharma	0.54
OneSource Speci.	0.49
Dixon Technolog.	0.49
Siemens Ener.Ind	0.48
Hindalco Inds.	0.47
Welspun Corp	0.47
SBI Life Insuran	0.45
Power Grid Corpn	0.43
K P R Mill Ltd	0.41
United Spirits	0.40
Arvind Fashions.	0.39
TCS	0.35
O N G C	0.34
Ambuja Cements	0.33
Tata Motors	0.30
Craftsman Auto	0.28
B H E L	0.24
Wipro	0.23
Sansera Enginee.	0.22
Kaynes Tech	0.22
Dhanuka Agritech	0.21
BSE	0.19
Hyundai Motor I	0.09
C C I	1.62
Net CA & Others	0.20