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FAQ : Axis Value Fund - Growth - Direct Plan

Axis Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 4.55 19.34 N/A N/A
Average Rolling Returns(%) 22.12 22.04 N/A N/A

The Current NAV of Axis Value Fund - Growth - Direct Plan is ₹19.93.

It is better to invest in a fund with a longer track record as Axis Value Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Axis Value Fund - Growth - Direct Plan fund’s expense ratio is 1.04%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Axis Value Fund - Growth - Direct Plan is currently ₹1,587 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Reliance Industries and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 31% of fund’s portfolio respectively.

Top three sectors of Axis Value Fund - Growth - Direct Plan fund are BFSI, Auto and Healthcare accounting for 51% of the total portfolio.

Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Axis Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.

Nitin Arora and Krishnaa N manage the Axis Value Fund - Growth - Direct Plan Fund.

Axis Value Fund - Growth - Direct Plan current PE ratio is 38.48 and PB ratio is 6.42

The asset allocation of Axis Value Fund - Growth - Direct Plan is Stocks : 95.89%, Debt : 4.07% and Gold : 0%

The minimum SIP amount for Axis Value Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Axis Value Fund - Growth - Direct Plan is NIL for 20% of investments and 1% for remaining investments on or before 12 months, NIL after 12 months

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