How to check the XIRR of Axis Value Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Axis Value Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Value Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Value Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund

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

Fund-2.77%

Cat. Avg.2.16%

Fund-3.23%

Cat. Avg.1.48%

Fund11.00%

Cat. Avg.13.82%

FundN/A

Cat. Avg.13.62%

10Y

FundN/A

Cat. Avg.13.27%

Fund11.02%

Cat. Avg.14.03%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		101.07	6.06%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		91.32	5.47%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		64.48	3.87%
4	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		50.51	3.03%
5	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.32%	47.67	2.86%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		46.63	2.80%
7	NTPC Limited	Equity	Listed	Large Cap	Power		44.63	2.68%
8	State Bank of India	Equity	Listed	Large Cap	Banks		43.13	2.59%
9	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		41.36	2.48%
10	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment		35.80	2.15%

Similar Funds

UTI BSE Sensex ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

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9.52%

11.83%

ITI Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.11

NAV / Fund Size

₹1,442.65₹10,740.78 Cr

Incep: 07-03-2019

Overnight FundLow RiskDebt

5.33%

5.83%

6.15%

5.63%

5.11%

Fund Details

Axis Overnight Fund - Regular Plan - Growth Option

NAV / Fund Size₹1,442.65₹10,740.78 Cr

Overnight FundLow RiskDebt

5.33%

5.83%

6.15%

5.63%

5.11%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60167	+0.3%	+0.6%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.5%	-1.5%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.2%	+2.8%
SI	07 Oct, 21	2.90 L.	3.65 L.	+26.0%	+9.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	96778	-3.2%	N/A
2Y	22 Jul, 24	1 L.	93281	-6.7%	-3.4%
3Y	20 Jul, 23	1 L.	1.37 L.	+36.8%	+11.0%
SI	28 Sep, 21	1 L.	1.65 L.	+65.4%	+11.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.