AXIS Value Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Value Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Value Fund
Launch Date	02-Sep-21
Fund Manager	Nitin Arora
Net Assets ()	742.48

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

Latest Payouts
	Dividends	Bonus
Ratio	15.4%	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	-1.76	5.26	-8.91	-12.13	10.84	20.38	0.00	17.47

Holdings
Company Name	Hold %
HDFC Bank	7.50
ICICI Bank	5.80
Reliance Industr	4.59
Infosys	4.06
Bharti Airtel	3.42
St Bk of India	2.74
NTPC	2.42
Larsen & Toubro	2.39
M & M	2.36
Sun Pharma.Inds.	2.08
Minda Corp	2.00
UltraTech Cem.	1.77
Premier Energies	1.73
Anant Raj	1.61
Bajaj Finserv	1.54
ITC	1.51
HDFC Life Insur.	1.49
Granules India	1.47
Fortis Health.	1.37
Tech Mahindra	1.35
Bharat Electron	1.06
Cipla	1.05
Firstsour.Solu.	1.04
Varun Beverages	1.03
PG Electroplast	1.01
eClerx Services	0.94
Vijaya Diagnost.	0.91
J B Chemicals &	0.90
INDIA SHELTE FIN	0.86
Bajaj Auto	0.81
Krishna Institu.	0.80
Ceigall India	0.79
Brigade Enterpr.	0.78
Wipro	0.76
Power Grid Corpn	0.76
Jindal Steel	0.76
GPT Healthcare	0.70
Tata Motors	0.69
Ajanta Pharma	0.65
AWFIS Space	0.65
Kross Ltd	0.65
Cholaman.Inv.&Fn	0.61
Indian Bank	0.61
Life Insurance	0.58
Chalet Hotels	0.58
GE Vernova T&D	0.57
Hindalco Inds.	0.57
Federal Bank	0.55
CG Power & Ind	0.54
Multi Comm. Exc.	0.53
Jyoti CNC Auto.	0.51
International Ge	0.49
TCS	0.47
TBO Tek	0.47
Uno Minda	0.46
Cummins India	0.43
B P C L	0.43
O N G C	0.42
PNB Housing	0.42
Arvind Fashions.	0.40
United Spirits	0.39
Prestige Estates	0.38
Jupiter Life Lin	0.38
Berger Paints	0.37
Lupin	0.37
OneSource Speci.	0.37
Ambuja Cements	0.35
P N Gadgil Jewe.	0.32
Tata Power Co.	0.27
REC Ltd	0.27
Sansera Enginee.	0.23
Apar Inds.	0.21
Hind. Unilever	0.17
Tata Steel	0.17
Samvardh. Mothe.	0.17
Godrej Propert.	0.08
ITC Hotels	0.05
C C I	14.19
Net CA & Others	0.85