Axis Value Fund - Regular Plan - IDCW
Expense Ratio: 2.16
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 02-09-2021
Exit Load: Nil
Fund Size:₹1,364.98 Cr
Performance
1Y
Fund-3.17%
Cat. Avg.1.83%
2Y
Fund-4.05%
Cat. Avg.1.36%
3Y
Fund11.22%
Cat. Avg.14.92%
5Y
FundN/A
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund11.00%
Cat. Avg.14.08%
Fund Facts
Beta
0.98
Std Dev
13.54%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 93.89 | 7.03% |
| 2 | ICICI Bank Limited | 77.20 | 5.78% |
| 3 | HDFC Bank Limited | 75.01 | 5.62% |
| 4 | Reliance Industries Limited | 63.22 | 4.73% |
| 5 | State Bank of India | 43.37 | 3.25% |
| 6 | Infosys Limited | 42.95 | 3.22% |
| 7 | NTPC Limited | 39.40 | 2.95% |
| 8 | Bharti Airtel Limited | 37.62 | 2.82% |
| 9 | Shriram Finance Limited | 34.15 | 2.56% |
| 10 | Larsen & Toubro Limited | 28.67 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60021 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| SI | 07 Oct, 21 | 2.90 L. | 3.65 L. | +25.7% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96827 | -3.2% | -3.2% |
| 2Y | 15 Jul, 24 | 1 L. | 92067 | -7.9% | -4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.1% | +11.1% |
| SI | 28 Sep, 21 | 1 L. | 1.65 L. | +65.0% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.