Axis Value Fund Regular IDCW

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 06 Feb 2023₹10.38
Min. SIP amountNot Supported
RatingNA
Fund size₹258.28Cr

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 returns5.6%14.5%0.0%2.5%
Category averageNANA3.7%NA
Rank with in category141918NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.8%
Mahindra & Mahindra Ltd.AutomobileEquity6.8%
State Bank of IndiaFinancialEquity6.8%
ICICI Bank Ltd.FinancialEquity6.6%
Tata Motors Ltd.AutomobileEquity6.4%
Gujarat State Petronet Ltd.EnergyEquity4.6%
Tata Communications Ltd.CommunicationEquity4.3%
Housing Development Finance Corporation Ltd.FinancialEquity4.1%
Bajaj Holdings & Investment Ltd.FinancialEquity3.8%
Oracle Financial Services Software Ltd.TechnologyEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.66%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jinesh Gopani
Sep 2021 - Present
View details

Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Also manages these schemes

Vinayak Jayanath
Jan 2023 - Present
View details

Also manages these schemes

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
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 Regular IDCW
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