Axis Value Fund Direct Growth

Axis Value Fund Direct Growth

Equity

Direct

Value

NAV as on 21-01-2025

₹ 18.5

-1.7%

1D

Inception Returns

20.3%

/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

  1. Axis Value Fund Direct Growth has ₹808 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Axis Value Fund Direct Growth has given a CAGR return of 20.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 22.68% and 21.67% respectively.

Holdings

Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Real Estate, Basic Materials, Energy, Utilities, Communication, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Anant Raj Ltd, Bharti Airtel 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

zero opening, trading, fund transfer fee
1786 people have invested ₹ 1Cr 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
75% Performance
60% Risk Management
56% Cost
1 out of 14 among value
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Generated Consistent Returns
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No bad points found for this fund.

Axis Value Fund Direct Growth Overview

Expense ratio0.91%
Benchmark
S&P BSE 500 India TR INR
AUM₹808 Cr
Inception Date22 September, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
90.24%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (21-Jan-25)

Period
Axis Value Fund Direct Growth
Nifty 500
value
1M
-3.4%
-4.7%
-4.4%
3M
-4.7%
-7.5%
-8.2%
6M
0.8%
-5.1%
-6.4%
1Y
22.7%
10.6%
12.7%
3Y
21.7%
11.9%
17.2%

Fund Distribution

as on (30-Nov-24)

  • Equity 90%

  • Debt & Cash 10%

Large cap
50%

Small cap
23.1%

Mid cap
11.5%

Sector Allocation

Dec'24

Nov'24

Oct'24

Financial Services
23%
Industrial
13.8%
Health
12.9%
Consumer Cyclical
12.7%
Tech
12.3%
Real Estate
6.7%
Basic Materials
4.2%
Energy
4.1%
Utilities
3.8%
Communication
3.4%
Consumer Defensive
3.1%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
0.68%
-4.70%
1.83%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 0.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 1.28% in Nov'24
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 807.6 Cr
₹ 749.5 Cr
₹ 749.1 Cr
  • AUM of the fund stands at 807.6 Cr as of Dec'24
  • AUM increased by 58.2 Cr between Dec'24 and Nov'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.53% to 5.1%
ICICI Bank Ltd's allocation increased from 4.53% to 5.1%
Cipla Ltd's allocation increased from 0.5% to 0.87%
Cipla Ltd's allocation increased from 0.5% to 0.87%
State Bank of India's allocation increased from 2.17% to 2.47%
State Bank of India's allocation increased from 2.17% to 2.47%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.54 % to 3.31 %
Infosys Ltd's allocation decreased from 3.54 % to 3.31 %
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.29 %
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.29 %
Bharti Airtel Ltd's allocation decreased from 2.9 % to 2.73 %
Bharti Airtel Ltd's allocation decreased from 2.9 % to 2.73 %
Mid Cap allocation has gone down from 12.1% to 11.5%
Mid Cap allocation has gone down from 12.1% to 11.5%
Large Cap allocation has gone down from 50.2% to 50%
Large Cap allocation has gone down from 50.2% to 50%
Small Cap allocation has gone up from 22.1% to 23.1%
Small Cap allocation has gone up from 22.1% to 23.1%
Cash allocation has gone down from 12.3% to 10%
Cash allocation has gone down from 12.3% to 10%

Top 3 Sectors in December were Financial Services, Industrial & Health

Dec'24
Financial Services
23%
Industrial
14%
Health
13%
Nov'24
Financial Services
24%
Industrial
14%
Health
14%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Anant Raj Ltd
Anant Raj Ltd
10.7%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
81
81
81
Top 5 Company Concentration
19.9%
19.7%
19.7%
Company having highest exposure
HDFC Bank Ltd (5.2%)
HDFC Bank Ltd (5.1%)
HDFC Bank Ltd (5.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75%
73.4%
71.6%
Sector having highest exposure
Financial Services (24.3%)
Financial Services (24.2%)
Financial Services (22.7%)
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.21L Cr
as on 29-Nov-2024
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.28% since inception which is more than its category average return of 16.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 90% in Equity, 0% in Debt and 10% in Cash related instruments
AUM size ₹808 Cr

AUM size ₹808 Cr

This fund has AUM of ₹808 Cr which is less than its category average of ₹ 5309 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions for Axis Value Fund Direct Growth

The current NAV of Axis Value Fund Direct Growth is ₹18.5 as on 21-Jan-2025.
Existing (Absolute + CAGR) as on 21-Jan-2025.
Axis Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.44%
-3.44%
6 Month Returns
0.82%
0.82%
1 Year Returns
22.68%
22.68%
3 Years Returns
80.14%
21.67%
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.
0.91% as on December 2024
₹808 Cr as on December 2024
HDFC Bank Ltd(5.86%), ICICI Bank Ltd(4.88%), Infosys Ltd(3.97%), Anant Raj Ltd(3.22%), Bharti Airtel Ltd(3.08%) as on December 2024
Financial Services(20.66%), Industrial(12.46%), Health(11.65%) as on December 2024
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
11.89
6.37
-
As on December 2024
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
0.91
1
-
As on December 2024
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
1.86
1.1
-
As on December 2024
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
10.73
14.24
-
As on December 2024
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 2.15 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.78 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Axis Value Fund Direct Growth is 1%