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 ()	1,879.94

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

Latest Payouts
	Dividends	Bonus
Ratio	15.199999999999999%	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	-0.17	-1.74	4.51	14.07	7.27	18.54	0.00	16.54

Holdings
Company Name	Hold %
ICICI Bank	5.14
HDFC Bank	4.44
Reliance Industr	3.38
Shriram Finance	2.86
Bharti Airtel	2.43
SBI	2.37
Sona BLW Precis.	2.19
NTPC	2.18
Welspun Corp	2.17
Larsen & Toubro	2.15
Infosys	2.12
B H E L	2.08
M & M	1.89
Torrent Pharma.	1.87
Sun Pharma.Inds.	1.80
Minda Corp	1.78
Apollo Hospitals	1.75
Tech Mahindra	1.71
Multi Comm. Exc.	1.62
Eternal	1.51
Apar Inds.	1.46
Axis Bank	1.43
PNB Housing	1.42
Bajaj Finance	1.41
Ather Energy	1.31
Premier Energies	1.27
Bharat Electron	1.22
Kotak Mah. Bank	1.17
RBL Bank	1.15
Federal Bank	1.13
TD Power Systems	1.12
Hyundai Motor I	1.07
City Union Bank	1.05
Fortis Health.	1.01
GE Vernova T&D	1.01
TVS Motor Co.	1.00
Karur Vysya Bank	0.99
UltraTech Cem.	0.92
PB Fintech.	0.92
Samvardh. Mothe.	0.91
B P C L	0.89
Craftsman Auto	0.89
United Spirits	0.86
Radico Khaitan	0.85
IndusInd Bank	0.85
Hind.Aeronautics	0.83
Vijaya Diagnost.	0.83
Amber Enterp.	0.81
Karnataka Bank	0.80
Bajaj Auto	0.80
Cholaman.Inv.&Fn	0.78
Ujjivan Small	0.78
Sansera Enginee.	0.77
Bajaj Finserv	0.75
Laurus Labs	0.75
Jindal Steel	0.75
Indus Towers	0.75
Gland Pharma	0.73
Marico	0.68
HDFC Life Insur.	0.68
Vedanta Aluminiu	0.68
Cyient DLM	0.66
Health.Global	0.63
SBI Life Insuran	0.63
Coforge	0.52
Phoenix Mills	0.51
Swiggy	0.51
Dixon Technolog.	0.50
PG Electroplast	0.47
HCL Technologies	0.44
Interglobe Aviat	0.43
Piramal Pharma	0.41
TCS	0.39
O N G C	0.36
Varun Beverages	0.35
Hindalco Inds.	0.31
CG Power & Ind	0.29
Birlasoft Ltd	0.29
Krishna Institu.	0.27
Chola Financial	0.26
MTAR Technologie	0.25
Tata Steel	0.25
Firstsour.Solu.	0.24
Indian Bank	0.20
INDIA SHELTE FIN	0.19
ITC	0.18
Cipla	0.15
C C I	3.64
Net CA & Others	-0.23
TVS Motor Co.	0.01