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 ()	815.71

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	0.24	2.50	4.34	-3.01	13.09	22.65	0.00	18.33

Holdings
Company Name	Hold %
HDFC Bank	7.96
ICICI Bank	6.42
Reliance Industr	4.99
Infosys	3.44
Bharti Airtel	3.43
NTPC	2.94
St Bk of India	2.80
Larsen & Toubro	2.40
Sun Pharma.Inds.	2.26
Minda Corp	2.05
M & M	1.92
UltraTech Cem.	1.83
Premier Energies	1.79
Anant Raj	1.68
HDFC Life Insur.	1.53
Bharat Electron	1.50
Bajaj Finserv	1.50
ITC	1.42
Fortis Health.	1.42
Granules India	1.41
Varun Beverages	1.36
PG Electroplast	1.06
CG Power & Ind	1.05
Tech Mahindra	1.05
Cipla	0.98
Krishna Institu.	0.89
INDIA SHELTE FIN	0.89
eClerx Services	0.84
J B Chemicals &	0.81
AWFIS Space	0.81
Power Grid Corpn	0.80
TVS Motor Co.	0.79
B P C L	0.76
Federal Bank	0.74
Jindal Steel	0.74
Brigade Enterpr.	0.73
GPT Healthcare	0.72
Vijaya Diagnost.	0.72
Ceigall India	0.71
Tata Motors	0.68
Lupin	0.65
Firstsour.Solu.	0.64
Bajaj Auto	0.63
Ajanta Pharma	0.62
Cholaman.Inv.&Fn	0.61
Jyoti CNC Auto.	0.61
GE Vernova T&D	0.60
Kross Ltd	0.60
Indian Bank	0.59
Torrent Pharma.	0.58
United Spirits	0.58
Chalet Hotels	0.58
Life Insurance	0.57
Hindalco Inds.	0.56
Hind.Aeronautics	0.52
Multi Comm. Exc.	0.51
OneSource Speci.	0.48
Tata Power Co.	0.47
Samvardh. Mothe.	0.46
PNB Housing	0.45
Cummins India	0.44
TCS	0.44
Uno Minda	0.44
O N G C	0.41
Jupiter Life Lin	0.38
Berger Paints	0.37
Ambuja Cements	0.37
Prestige Estates	0.37
Arvind Fashions.	0.36
REC Ltd	0.29
P N Gadgil Jewe.	0.28
Wipro	0.27
Sansera Enginee.	0.23
Apar Inds.	0.19
Tata Steel	0.18
Hind. Unilever	0.16
Godrej Propert.	0.08
ITC Hotels	0.05
C C I	11.60
Net CA & Others	0.02