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Axis Value Fund Regular IDCW

Equity
Value
Very High Risk
-2.40%
1M return
-0.11% 1D
1M
6M
All
NAV: 29 Jun 2022₹8.95
Min. SIP amountNA
RatingNA
Fund size₹237.75Cr

Returns and rankings

Category: Equity Value
Absolute returns
1M3M6MAll
Fund returns-2.4%-9.0%-12.7%-10.5%
Category averageNANANANA
Rank with in categoryNA1422NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.7%
Tata Motors Ltd.AutomobileEquity6.4%
ICICI Bank Ltd.FinancialEquity6.2%
Mahindra & Mahindra Ltd.AutomobileEquity5.4%
State Bank of IndiaFinancialEquity5.2%
Tech Mahindra Ltd.TechnologyEquity5.0%
Oracle Financial Services Software Ltd.TechnologyEquity4.7%
Tata Communications Ltd.CommunicationEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
Bajaj Holdings & Investment Ltd.FinancialEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.63%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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

Hitesh Das
Sep 2021 - Present
View details

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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
Amc Image
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

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FAQs

How to Invest in Axis Value Fund Regular IDCW?

You can easily invest in Axis Value Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Axis Value Fund Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Axis Value Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Value Fund Regular IDCW provide?

The Axis Value Fund Regular IDCW has been there from 22 Sep 2021 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Axis Value Fund Regular IDCW?

The term Expense Ratio used for Axis Value Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Axis Value Fund Regular IDCW is 2.63% as of 30 Jun 2022...

What is the AUM of Axis Value Fund Regular IDCW?

The AUM, short for Assets Under Management of Axis Value Fund Regular IDCW is ₹237.75Cr as of 30 Jun 2022.

How to Redeem Axis Value Fund Regular IDCW?

If you want to sell your Axis Value Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Value Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Axis Value Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Axis Value Fund Regular IDCW?

The NAV of Axis Value Fund Regular IDCW is ₹8.95 as of 29 Jun 2022.

What is the PE and PB ratio of Axis Value Fund Regular IDCW?

The PE ratio ratio of Axis Value Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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