Mutual Fund Details
Axis Value Fund Direct-IDCW Payout
NAV
₹17.6100
as on 14 Aug 2025, 11:12 PM
₹-0.0300(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,015
₹1,86,492
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,492
Profit (absolute return)
86.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.17%
In the last 6 months
9.66%
In the last 1 year
2.84%
In the last 3 years
86.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Value Fund Direct-IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹1,004.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.82%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
27.75%
₹278.72 Cr
Energy
11.59%
₹116.44 Cr
Healthcare
11.42%
₹114.75 Cr
Capital Goods
8.14%
₹81.76 Cr
Automobile
7.97%
₹80.07 Cr
Others
33.13%
₹332.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HDFC Bank Ltd.
7.95%
₹79.86 Cr
ICICI Bank Ltd.
6.28%
₹63.08 Cr
Reliance Industries Ltd.
4.93%
₹49.52 Cr
Infosys Ltd.
3.70%
₹37.17 Cr
Others
77.14%
₹774.89 Cr
View All
View All
This fund's returns:
23.02%Return Duration
3 Years
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
13.40%
24.88%
3Y Returns
24.88
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
13.40%
24.88%
3Y Returns
24.73
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
13.40%
24.88%
3Y Returns
24.40
About Axis Value Fund Direct-IDCW Payout
Axis Value Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Arora. It has an AUM of ₹1,004.52 Crores and the latest NAV decalared is ₹17.610 as on 17 Aug 2025 at 7:38 pm.
Axis Value Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.84%, in last 3 years is 86.49% and 91.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,004.52 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,48,773.19 Cr
AUM
240
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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