Axis Value Fund Direct Growth
Equity
Direct
Value
NAV as on 05-03-2025
₹ 17.09
▲0.4%
1D
Inception Returns
16.3%
/yr
About Axis Value Fund Direct Growth
Axis Value Fund Direct Growth is an equity fund. This fund was started on 22 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Value Fund Direct Growth has ₹785 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Value Fund Direct Growth has given a CAGR return of 16.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.05% and 21.37% respectively.
Holdings
Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Cyclical, Industrial, Real Estate, Energy, Basic Materials, Communication, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Reliance Industries Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
1799 people have invested ₹ 1.3Cr in Axis Value Fund Direct Growth in the last three months
INDmoney Rank for Axis Value Fund Direct Growth
Powered by IND quant engine
1
/14
78% Performance
60% Risk Management
46% Cost
1 out of 14 among value
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
No bad points found for this fund.
Axis Value Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹785 Cr |
| Inception Date | 22 September, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 90.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
54.3%
Small cap
22.8%
Mid cap
10%
Sector Allocation
Financial Services
25.3%
Health
13.4%
Tech
13.3%
Consumer Cyclical
11.9%
Industrial
11.3%
Real Estate
5.3%
Energy
4.7%
Basic Materials
4%
Communication
3.8%
Utilities
3.8%
Consumer Defensive
3.2%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 784.7 Cr as of Jan'25
- AUM decreased by 23 Cr between Jan'25 and Dec'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.88% to 5.51%
State Bank of India's allocation increased from 2.31% to 2.91%
Minda Corp Ltd's allocation increased from 1.77% to 2.25%
Top Stocks sold last month
Anant Raj Ltd's allocation decreased from 3.22 % to 2.32 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.06 % to 1.96 %
Premier Energies Ltd's allocation decreased from 2.1 % to 1.9 %
Mid Cap allocation has gone down from 11.5% to 10%
Large Cap allocation has gone up from 50% to 54.3%
Small Cap allocation has gone down from 23.1% to 22.8%
Cash allocation has gone up from 10% to 12.4%
Top 3 Sectors in January were Financial Services, Industrial & Health
Jan'25
Financial Services
25%
Health
13%
Tech
13%
Dec'24
Financial Services
23%
Industrial
14%
Health
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.27% | 8.6% | |
 ICICI Bank Ltd | 5.51% | 12.2% | |
 Infosys Ltd | 4.27% | 4.7% | |
 Bharti Airtel Ltd | 3.35% | 3.2% | |
 Reliance Industries Ltd | 3.18% | 6.6% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 India Shelter Finance Corporation Ltd | 17.3% |
 Bajaj Finserv Ltd | 1.4% |
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.33L Cr
as on 31-Jan-2025
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com
Axis Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.32% since inception which is more than its category average return of 14.43%
Fund Allocations
This fund has an allocation of 87.62% in Equity, 0% in Debt and 12.38% in Cash related instruments
AUM size ₹785 Cr
This fund has AUM of ₹785 Cr which is less than its category average of ₹ 4953 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions for Axis Value Fund Direct Growth
The current NAV of Axis Value Fund Direct Growth is ₹17.09 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Axis Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.88% | -7.88% |
6 Month Returns | -14.39% | -14.39% |
1 Year Returns | 6.05% | 6.05% |
3 Years Returns | 78.77% | 21.37% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on February 2025
₹785 Cr as on February 2025
HDFC Bank Ltd(6.27%), ICICI Bank Ltd(5.51%), Infosys Ltd(4.27%), Bharti Airtel Ltd(3.35%), Reliance Industries Ltd(3.18%) as on February 2025
Financial Services(22.13%), Health(11.75%), Tech(11.68%) as on February 2025
The alpha ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Value Fund Direct Growth | 6.97 | 6.38 | - |
As on February 2025
The alpha for Axis Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Value Fund Direct Growth | 1.03 | 1.01 | - |
As on February 2025
The Beta for Axis Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Value Fund Direct Growth | 0.06 | 0.87 | - |
As on February 2025
The sharpe ratio for Axis Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Value Fund Direct Growth | 16.02 | 15.26 | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.5 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.75 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Axis Value Fund Direct Growth is 1%