Axis Value IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Value IDCW Payout Direct Plan

NAV
₹15.9400
+0.82%
(22 Apr)
AUM
499 Cr
TER
1.02%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+62.3%
+62.3%
+56.7%
+56.7%
+51.7%
+47.5%
3Y
+30.3%
+30.3%
+27.9%
+27.9%
NA
+22.3%
5Y
+22.8%
+22.8%
+21.5%
+21.5%
NA
+18.1%
ALL
+18.1%
+18.1%
+17.1%
+17.1%
+19.8%
+14.4%
VOL
18.9%
18.9%
18.6%
18.6%
14.6%
-
TER
0.8%
0.8%
1.1%
1.1%
1.0%
-
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
₹499 Cr
-
INFO
0.96
0.96
0.92
0.92
1.36
-
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
5.4%
Clearing Corporation Of India Ltd
3.9%
HDFC Bank Ltd
3.6%
Larsen & Toubro Ltd
3.0%
Bajaj Holdings and Investment Ltd
2.8%
Bharti Airtel Ltd
2.7%
NTPC Ltd
2.7%
Infosys Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.5%
Top industry exposure
Financial Services
22.0%
Industrials
14.2%
Healthcare
11.3%
Consumer Cyclical
10.5%
Technology
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
90%
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)
Sachin Relekar
Nitin Arora
Krishnaa N

FAQs