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 ()	853.13

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	1.69	6.12	11.68	-2.45	12.73	25.53	0.00	17.76

Holdings
Company Name	Hold %
HDFC Bank	8.50
ICICI Bank	6.69
Reliance Industr	5.26
Bharti Airtel	3.53
Infosys	3.34
St Bk of India	2.92
NTPC	2.78
Sun Pharma.Inds.	2.28
Larsen & Toubro	2.19
M & M	2.02
Premier Energies	1.85
Minda Corp	1.77
UltraTech Cem.	1.77
HDFC Life Insur.	1.59
Tech Mahindra	1.54
Anant Raj	1.48
ITC	1.41
Bajaj Finserv	1.39
Varun Beverages	1.35
Fortis Health.	1.33
Bharat Electron	1.28
Granules India	1.26
CG Power & Ind	1.22
Lupin	1.03
Cipla	1.01
B P C L	1.00
Jindal Steel	0.99
Kotak Mah. Bank	0.97
Indian Bank	0.94
PG Electroplast	0.93
Bajaj Finance	0.91
INDIA SHELTE FIN	0.90
TVS Motor Co.	0.90
Krishna Institu.	0.87
AWFIS Space	0.83
Federal Bank	0.82
GE Vernova T&D	0.82
Jyoti CNC Auto.	0.79
PNB Housing	0.79
Multi Comm. Exc.	0.78
J B Chemicals &	0.77
Brigade Enterpr.	0.74
eClerx Services	0.73
Ceigall India	0.68
Vijaya Diagnost.	0.68
Coforge	0.68
Hind.Aeronautics	0.63
Ajanta Pharma	0.62
Bajaj Auto	0.62
United Spirits	0.62
Firstsour.Solu.	0.61
Berger Paints	0.58
Torrent Pharma.	0.57
Cholaman.Inv.&Fn	0.57
Karur Vysya Bank	0.56
Kross Ltd	0.56
Life Insurance	0.55
Chalet Hotels	0.54
Dixon Technolog.	0.54
Uno Minda	0.53
BSE	0.53
Vishal Mega Mart	0.52
Power Grid Corpn	0.51
Prestige Estates	0.50
SBI Life Insuran	0.50
Chola Financial	0.50
Hindalco Inds.	0.49
GPT Healthcare	0.48
Tata Power Co.	0.46
OneSource Speci.	0.42
TCS	0.40
O N G C	0.39
Arvind Fashions.	0.37
Ambuja Cements	0.35
Jupiter Life Lin	0.34
City Union Bank	0.34
Tata Motors	0.32
Samvardh. Mothe.	0.32
Cummins India	0.30
P N Gadgil Jewe.	0.27
Wipro	0.24
Sansera Enginee.	0.20
Hind. Unilever	0.16
REC Ltd	0.08
Godrej Propert.	0.07
ITC Hotels	0.05
C C I	4.47
Net CA & Others	0.02