Axis Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Value Growth Direct Plan

NAV
₹20.5100
-0.15%
(24 Dec)
AUM
1,192 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+6.7%
+5.2%
+4.8%
+1.8%
-2.5%
3Y
+25.9%
+26.5%
+20.9%
+24.0%
+24.3%
+23.7%
5Y
+24.1%
NA
+19.6%
+22.8%
NA
+22.1%
ALL
+19.8%
+18.4%
+14.7%
+16.7%
+20.1%
+16.8%
VOL
17.2%
14.4%
-
16.7%
19.5%
18.7%
TER
0.8%
0.8%
-
1.1%
0.5%
1.0%
AUM
₹14,553 Cr
₹1,192 Cr
-
₹9,246 Cr
₹1,738 Cr
₹987 Cr
INFO
1.15
1.27
-
1.00
1.03
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
5.3%
Reliance Industries Ltd
5.0%
Infosys Ltd
3.5%
Bharti Airtel Ltd
3.2%
State Bank of India
3.1%
Mahindra & Mahindra Ltd
2.5%
Larsen & Toubro Ltd
2.5%
NTPC Ltd
1.8%
Tech Mahindra Ltd
1.8%
Top industry exposure
Financial Services
33.1%
Technology
12.2%
Consumer Cyclical
11.8%
Industrials
10.8%
Healthcare
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nitin Arora
Krishnaa N

FAQs