Axis Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Value Growth Direct Plan

NAV
₹18.6600
+0.16%
(21 Nov)
AUM
749 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+29.5%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
+20.9%
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
NA
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+21.3%
VOL
15.0%
17.5%
19.0%
14.6%
-
14.0%
TER
0.9%
0.8%
0.9%
1.0%
-
0.6%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹1,264 Cr
INFO
1.45
1.19
0.98
1.33
-
1.52
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
4.3%
Reliance Industries Ltd
3.9%
Infosys Ltd
3.7%
Bharti Airtel Ltd
2.6%
Mahindra & Mahindra Ltd
2.6%
Anant Raj Ltd
2.5%
NTPC Ltd
2.5%
Larsen & Toubro Ltd
2.5%
Minda Corp Ltd
2.3%
Top industry exposure
Financial Services
20.7%
Industrials
16.1%
Healthcare
12.2%
Consumer Cyclical
11.9%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
75%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Sachin Relekar
Nitin Arora
Krishnaa N

FAQs