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3 Year return

29.64%
Launched on September 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹921.06 Cr.

Expense Ratio

0.84% (inclusive of GST)

Exit Load

If 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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.50%
ICICI Bank Ltd6.69%
Reliance Industries Ltd5.26%
Bharti Airtel Ltd3.53%
Infosys Ltd3.34%
Others72.68%
Other Holdings% of Asset
State Bank of India2.92%
NTPC Ltd2.78%
Sun Pharmaceutical Industries Ltd2.28%
Larsen & Toubro Ltd2.19%
Mahindra & Mahindra Ltd2.02%
Premier Energies Ltd1.85%
Minda Corporation Ltd1.77%
UltraTech Cement Ltd1.77%
HDFC Life Insurance Company Ltd1.59%
Tech Mahindra Ltd1.54%
Anant Raj Ltd1.48%
ITC Ltd1.41%
Bajaj Finserv Ltd1.39%
Varun Beverages Ltd1.35%
Fortis Healthcare Ltd1.33%
Bharat Electronics Ltd1.28%
Granules India Ltd1.26%
CG Power & Industrial Solutions Ltd1.22%
Lupin Ltd1.03%
Cipla Ltd1.01%
Bharat Petroleum Corporation Ltd1.00%
Jindal Steel & Power Ltd0.99%
Kotak Mahindra Bank Ltd0.97%
Indian Bank0.94%
PG Electroplast Ltd0.93%
Bajaj Finance Ltd0.91%
India Shelter Finance Corporation Ltd0.90%
TVS Motor Company Ltd0.90%
Krishna Institute of Medical Sciences Ltd0.87%
AWFIS Space Solutions Ltd0.83%
GE Vernova T&D India Ltd0.82%
Federal Bank Ltd0.82%
Jyoti CNC Automation Ltd0.79%
PNB Housing Finance Ltd0.79%
Multi Commodity Exchange of India Ltd0.78%
J B Chemicals & Pharmaceuticals Ltd0.77%
Brigade Enterprises Ltd0.74%
eClerx Services Ltd0.73%
Coforge Ltd0.68%
Vijaya Diagnostic Centre Ltd0.68%
Ceigall India Ltd0.68%
Hindustan Aeronautics Ltd0.63%
Ajanta Pharma Ltd0.62%
Bajaj Auto Ltd0.62%
United Spirits Ltd0.62%
Firstsource Solutions Ltd0.61%
Berger Paints India Ltd0.58%
Cholamandalam Investment & Finance Company Ltd0.57%
Torrent Pharmaceuticals Ltd0.57%
Kross Ltd0.56%
Karur Vysya Bank Ltd0.56%
Life Insurance Corporation of India0.55%
Chalet Hotels Ltd0.54%
Dixon Technologies (India) Ltd0.54%
BSE Ltd0.53%
Uno Minda Ltd0.53%
Vishal Mega Mart Ltd0.52%
Power Grid Corporation of India Ltd0.51%
Cholamandalam Financial Holdings Ltd0.50%
SBI Life Insurance Company Ltd0.50%
Prestige Estates Projects Ltd0.50%
Hindalco Industries Ltd0.49%
GPT Healthcare Ltd0.48%
Tata Power Company Ltd0.46%
OneSource Specialty Pharma Ltd0.42%
Tata Consultancy Services Ltd0.40%
Oil & Natural Gas Corpn Ltd0.39%
Arvind Fashions Ltd0.37%
Ambuja Cements Ltd0.35%
Jupiter Life Line Hospitals Ltd0.34%
City Union Bank Ltd0.34%
Tata Motors Ltd0.32%
Samvardhana Motherson International Ltd0.32%
Cummins India Ltd0.30%
P N Gadgil Jewellers Ltd0.27%
Wipro Ltd0.24%
Sansera Engineering Ltd0.20%
Hindustan Unilever Ltd0.16%
REC Ltd0.08%
Godrej Properties Ltd0.07%
ITC Hotels Ltd0.05%

Axis Mutual Fund Managers

NA

Nitin Arora

Fund Manager since May 2023

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹322,860.94 Cr.
No. of Schemes 260
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

31.6551%

0

Templeton India Value Fund

26.3938%

4

Bandhan Value Fund

24.4198%

4

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About Axis Value Fund Direct Plan IDCW Reinvestment

The Axis Value Fund Direct Plan IDCW Reinvestment fund is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap companies. It is offered by Axis Mutual Fund. The fund is open ended. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the Axis Value Fund Direct Plan IDCW Reinvestment fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Axis Value Fund Direct Plan IDCW Reinvestment fund is to generate long-term capital appreciation by investing in undervalued stocks of large-cap companies.

Key Features of The Fund

5-year return NA
Expense Ratio 0.84%
Fund Manager Nitin Arora
Fund Size ₹921.06 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Axis Value Fund Direct Plan IDCW Reinvestment fund is suitable for investors who are looking for long-term growth and who are comfortable with high risk. The fund is also suitable for investors who are looking for exposure to a diversified portfolio of large-cap stocks.

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Start Investing Early with SIPs

SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of Axis Value Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Value Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹18.02

What is the AUM of Axis Value Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Value Fund Direct Plan IDCW Reinvestment, is ₹921.06 crore.

What is the expense ratio of Axis Value Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Value Fund Direct Plan IDCW Reinvestment is 0.84%

What are the returns of Axis Value Fund Direct Plan IDCW Reinvestment since inception?

The Axis Value Fund Direct Plan IDCW Reinvestment was launched on Sep 02 2021. The fund has delivered a CAGR of 19.57 since inception.

What is the minimum SIP amount to invest in Axis Value Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Value Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Axis Value Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Value Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹18.02

What is the AUM of Axis Value Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Value Fund Direct Plan IDCW Reinvestment, is ₹921.06 crore.

What is the expense ratio of Axis Value Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Value Fund Direct Plan IDCW Reinvestment is 0.84%

What are the returns of Axis Value Fund Direct Plan IDCW Reinvestment since inception?

The Axis Value Fund Direct Plan IDCW Reinvestment was launched on Sep 02 2021. The fund has delivered a CAGR of 19.57 since inception.

What is the minimum SIP amount to invest in Axis Value Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Value Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Value Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.