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MF SCHEME PROFILE

YOU ARE ON :

AXIS Value Fund - Direct (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 742
  • Inception Date : 22-Sep-2021
  • Category : Value Fund

17.8900 -0.05(-0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()20.24 (26-Sep-2024) / 15.75 (31-Mar-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil Value of () 1,00,000 since inception178,900
Fund ManagerNitin AroraExpense Ratio(%)0.93

Portfolio Indicators

Portfolio P/E 28.76 times Portfolio P/B 5.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 4.95 Standard Deviation 4.40
Beta 1.01 Sharpe 0.77
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 14.19
HDFC Bank Equity 321542 7.50
ICICI Bank Equity 357361 5.80
Reliance Industr Equity 284093 4.59
Infosys Equity 178439 4.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,291,655.00 20.24
IT - Software 707,092.00 10.14
Pharmaceuticals 463,910.00 7.69
Refineries 417,348.00 5.91
Healthcare 769,950.00 4.89

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Value Fund - Direct (G) -7.11 -7.35 -11.52 13.59 21.95 NA NA 18.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.43 -6.51 NA -1.39 742.48
2024 29.61 20.33 NA 8.12 807.64
2023 41.03 33.56 NA 18.10 429.30
2022 -0.48 4.93 NA 2.80 258.28
2021 4.00 28.39 NA 21.69 225.08

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.99 5.51 4.21 1.91 499.14
Jun-2024 13.50 11.88 10.49 6.78 619.87
Dec-2024 -4.08 -6.94 -7.69 -7.27 807.64
Sep-2024 10.00 6.76 6.96 6.07 749.10

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 15.48 15.47 NA 15.99 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 14.91 NA NA 19.36 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 13.55 18.85 NA 15.98 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 12.58 NA NA 21.25 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 10.37 16.96 27.02 16.02 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 10.32 NA NA 17.24 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 10.06 22.02 32.88 17.89 28-Mar-2005 0.96 4.25
Sundaram Multi Cap Fund 2,416.58 9.64 14.59 26.68 15.64 25-Oct-2000 0.42 4.16
Edelweiss Multi Cap Fund 2,316.38 9.50 NA NA 24.44 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 9.03 19.42 28.98 15.12 01-Oct-1994 0.79 3.93
DSP Multicap Fund 1,790.31 8.91 NA NA 7.15 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 8.40 15.27 28.00 16.38 12-Sep-2003 0.54 4.44
Union Multicap Fund 959.13 7.70 NA NA 17.43 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 7.59 14.28 NA 16.08 07-May-2021 0.43 4.06
Bank of India Multi Cap Fund 695.25 7.29 NA NA 26.19 03-Mar-2023 1.00 4.58
Mirae Asset Multicap Fund 3,064.44 7.29 NA NA 16.02 21-Aug-2023 0.30 4.60
Bandhan Multi Cap Fund 2,218.80 6.88 16.31 NA 14.44 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 6.87 20.69 NA 17.71 10-Dec-2021 0.80 4.34
Mahindra Manulife Multi Cap Fund 4,448.49 6.69 16.29 29.44 15.86 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 6.25 NA NA 26.93 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 4.79 22.05 NA 16.57 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 0.48 NA NA 12.48 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 -0.27 17.99 21.98 13.43 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -5.46 11.88 34.27 18.47 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 24.90 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.75 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.40 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.70 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.63 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.71 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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