Axis Value Fund Direct IDCW

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 28 Mar 2024₹15.74
Min. SIP amount₹100
RatingNA
Fund size₹482.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns5.7%20.0%51.9%54.6%
Category averageNANA49.4%NA
Rank with in category10118NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity4.43%
EnergyEquity4.38%
FinancialEquity3.23%
TechnologyEquity2.78%
EnergyEquity2.77%
ConstructionEquity2.62%
AutomobileEquity2.44%
HealthcareEquity2.35%
AutomobileEquity2.23%
FinancialEquity2.21%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Axis Value Fund Direct IDCW
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