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

Axis Value IDCW Reinvest Direct Plan

NAV
₹18.0100
+0.39%
(27 Jun)
AUM
921 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+7.0%
+2.7%
-1.6%
-1.6%
-4.5%
-4.5%
3Y
+29.1%
+24.6%
+31.4%
+31.4%
+31.2%
+31.2%
5Y
NA
+25.8%
+29.4%
+29.4%
NA
NA
ALL
+19.0%
+15.5%
+17.5%
+17.5%
+20.6%
+20.6%
VOL
15.6%
-
18.9%
18.9%
20.9%
20.9%
TER
0.8%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹921 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
1.22
-
0.92
0.92
0.98
0.98
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.3%
Reliance Industries Ltd
4.9%
Infosys Ltd
3.7%
Clearing Corporation Of India Ltd
3.3%
Bharti Airtel Ltd
3.3%
State Bank of India
2.8%
NTPC Ltd
2.4%
Larsen & Toubro Ltd
2.2%
Mahindra & Mahindra Ltd
2.0%
Top industry exposure
Financial Services
30.5%
Technology
11.3%
Consumer Cyclical
10.9%
Industrials
10.6%
Healthcare
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
48%
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