AXIS Value Fund (G)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Value Fund (G)
AMC	Axis Mutual Fund
Type	Open
Category	Value Fund
Launch Date	02-Sep-21
Fund Manager	Nitin Arora
Net Assets ()	921.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.14	1.17	12.12	-3.55	6.80	28.16	0.00	17.43

Holdings
Company Name	Hold %
HDFC Bank	7.95
ICICI Bank	6.28
Reliance Industr	4.93
Infosys	3.70
Bharti Airtel	3.25
St Bk of India	2.79
NTPC	2.43
Larsen & Toubro	2.23
M & M	1.99
Premier Energies	1.86
Minda Corp	1.76
Tech Mahindra	1.68
Sun Pharma.Inds.	1.67
Bharat Electron	1.66
UltraTech Cem.	1.58
HDFC Life Insur.	1.53
ITC	1.47
Anant Raj	1.45
GE Vernova T&D	1.38
Granules India	1.36
Bajaj Finserv	1.33
Fortis Health.	1.27
Jindal Steel	1.23
Varun Beverages	1.22
eClerx Services	1.18
Multi Comm. Exc.	1.15
CG Power & Ind	1.15
Indian Bank	1.05
Coforge	1.04
B P C L	0.95
Federal Bank	0.94
Vishal Mega Mart	0.94
Bajaj Finance	0.89
Lupin	0.89
Cipla	0.88
PNB Housing	0.88
TVS Motor Co.	0.86
Hind.Aeronautics	0.85
Krishna Institu.	0.84
INDIA SHELTE FIN	0.84
Apar Inds.	0.84
Kotak Mah. Bank	0.84
Brigade Enterpr.	0.82
Bajaj Auto	0.81
AWFIS Space	0.78
Samvardh. Mothe.	0.74
Jyoti CNC Auto.	0.74
J B Chemicals &	0.74
City Union Bank	0.74
PG Electroplast	0.73
Uno Minda	0.73
BSE	0.72
Tata Power Co.	0.62
Vijaya Diagnost.	0.60
Tata Steel	0.59
Chalet Hotels	0.58
Kross Ltd	0.56
ITC Hotels	0.56
United Spirits	0.56
Cholaman.Inv.&Fn	0.56
Ajanta Pharma	0.56
Prestige Estates	0.56
REC Ltd	0.54
Suzlon Energy	0.54
Karur Vysya Bank	0.53
Torrent Pharma.	0.51
SBI Life Insuran	0.48
Hindalco Inds.	0.46
Chola Financial	0.46
OneSource Speci.	0.46
Power Grid Corpn	0.45
K P R Mill Ltd	0.43
Arvind Fashions.	0.39
TCS	0.37
O N G C	0.36
Tata Motors	0.34
Ambuja Cements	0.33
KFin Technolog.	0.30
Dixon Technolog.	0.26
B H E L	0.25
Sansera Enginee.	0.23
Wipro	0.23
Ceigall India	0.20
Hind. Unilever	0.15
C C I	3.33
Net CA & Others	0.09