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    Scheme Snapshot

    • Search Scheme 
      Axis Value Fund
      Fund Axis Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(04/09/2025) 18.3100
      Percentage Returns
      1 Month Ago 0.49%
      3 Months Ago 1.44%
      1 Year Ago -2.97%
    Snapshot
    Inception Date 9/2/2021 Fund Manager Mr. Nitin Arora
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.491.44-2.9721.57
    Category0.151.15-2.8352.86
    Sensex-0.37-0.34-1.9811.14
    Nifty0.040.46-1.8412.14
    NAV Chart
    Other Options
    Options NAV
    IDCW16.8100 (04/09/2025)
    Growth18.3100 (04/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20251004.52
    30/06/2025988.96
    31/05/2025921.06
    30/04/2025853.13
    31/03/2025815.71
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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