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 ()	1,836.08

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

Latest Payouts
	Dividends	Bonus
Ratio	14.300000000000001%	0.0
Date	20-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-4.02	-1.58	4.58	2.59	14.98	13.16	13.87

Holdings
Company Name	Hold %
ICICI Bank	5.28
HDFC Bank	4.54
Reliance Industr	3.22
Welspun Corp	2.53
Shriram Finance	2.43
Bharti Airtel	2.41
Sona BLW Precis.	2.29
NTPC	2.20
SBI	2.19
Larsen & Toubro	2.04
B H E L	2.00
Infosys	1.90
Torrent Pharma.	1.81
Minda Corp	1.77
M & M	1.74
Sun Pharma.Inds.	1.69
Tech Mahindra	1.64
Multi Comm. Exc.	1.61
RBL Bank	1.59
Eternal	1.58
Axis Bank	1.48
Apar Inds.	1.47
Bajaj Finance	1.45
PNB Housing	1.41
Apollo Hospitals	1.35
Kotak Mah. Bank	1.19
Bharat Electron	1.17
Ather Energy	1.11
Premier Energies	1.10
City Union Bank	1.06
TD Power Systems	1.05
Hyundai Motor I	1.01
GE Vernova T&D	0.97
Karur Vysya Bank	0.94
UltraTech Cem.	0.91
Samvardh. Mothe.	0.89
Karnataka Bank	0.88
Hind.Aeronautics	0.87
TVS Motor Co.	0.87
B P C L	0.85
Gland Pharma	0.85
Radico Khaitan	0.85
Craftsman Auto	0.85
Fortis Health.	0.84
Federal Bank	0.83
United Spirits	0.80
Vijaya Diagnost.	0.80
Sansera Enginee.	0.78
Cyient DLM	0.74
Indus Towers	0.74
Bajaj Auto	0.73
Jindal Steel	0.73
Amber Enterp.	0.73
Cholaman.Inv.&Fn	0.70
IndusInd Bank	0.68
Laurus Labs	0.68
Marico	0.67
HDFC Life Insur.	0.66
Bajaj Finserv	0.66
Vedanta Aluminiu	0.66
SBI Life Insuran	0.62
Health.Global	0.59
Ujjivan Small	0.56
PB Fintech.	0.54
Phoenix Mills	0.53
Coforge	0.47
Dixon Technolog.	0.46
Global Health	0.46
Swiggy	0.46
Interglobe Aviat	0.42
HCL Technologies	0.42
Piramal Pharma	0.40
Varun Beverages	0.38
O N G C	0.36
Hindalco Inds.	0.30
MTAR Technologie	0.28
Birlasoft Ltd	0.27
CG Power & Ind	0.27
Tata Steel	0.26
Krishna Institu.	0.26
Chola Financial	0.25
Firstsour.Solu.	0.24
INDIA SHELTE FIN	0.19
ITC	0.19
Indian Bank	0.18
Cipla	0.15
C C I	6.85
Net CA & Others	0.17