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

Axis Value Growth Direct Plan

NAV
₹18.7000
-0.53%
(17 Jan)
AUM
808 Cr
TER
0.91%
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
+24.3%
+21.7%
+18.1%
+16.4%
+15.7%
+15.4%
3Y
+20.5%
+23.7%
+19.8%
+20.3%
+21.7%
+16.3%
5Y
NA
NA
+23.5%
+25.0%
+23.4%
+20.2%
ALL
+20.9%
+25.5%
+20.3%
+19.1%
+18.1%
+15.3%
VOL
14.9%
20.4%
17.4%
14.5%
18.9%
-
TER
0.9%
0.4%
0.8%
1.1%
1.0%
-
AUM
₹808 Cr
₹1,901 Cr
₹13,565 Cr
₹48,308 Cr
₹1,085 Cr
-
INFO
1.41
1.25
1.17
1.31
0.95
-
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 Dec
Top holdings
Clearing Corporation Of India Ltd
8.8%
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
4.9%
Infosys Ltd
4.0%
Anant Raj Ltd
3.2%
Bharti Airtel Ltd
3.1%
Reliance Industries Ltd
2.8%
Mahindra & Mahindra Ltd
2.6%
Larsen & Toubro Ltd
2.5%
State Bank of India
2.3%
Top industry exposure
Financial Services
20.6%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.3%
Technology
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
67%
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)
Nitin Arora
Krishnaa N

FAQs