15.28
NAV (Feb 20,2024)

Axis Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.29
  • P/B Ratio
    UM_URBAN_MONEY

    6.49
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

2.45%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

429.30 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,743.47 (17.43%)12,615.51 (26.16%)14,730.25 (47.30%)-- (--)-- (--)
35,230.41 (17.43%)37,846.53 (26.16%)44,190.75 (47.30%)-- (--)-- (--)
58,717.35 (17.43%)63,077.55 (26.16%)73,651.25 (47.30%)-- (--)-- (--)
93,947.76 (17.43%)1,00,924.08 (26.16%)1,17,842 (47.30%)-- (--)-- (--)
1,17,434.7 (17.43%)1,26,155.1 (26.16%)1,47,302.5 (47.30%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited4.88%
  • Clearing Corporation of India Ltd4.05%
  • Reliance Industries Limited3.61%
  • Infosys Limited3.18%
  • HDFC Bank Limited3.07%
  • Bajaj Holdings & Investment Limited3.04%
  • Larsen & Toubro Limited2.78%
  • NTPC Limited2.76%
  • Minda Corporation Limited2.52%
  • Sun Pharmaceutical Industries Limited2.20%
  • Netweb Technologies India Limited2.12%
  • Tata Motors Limited2.06%
  • Bajaj Auto Limited2.06%
  • JB Chemicals & Pharmaceuticals Limited1.98%
  • Sansera Engineering Limited1.88%
  • Fortis Healthcare Limited1.86%
  • Bajaj Finserv Limited1.82%
  • The Federal Bank Limited1.82%
  • UltraTech Cement Limited1.77%
  • Mahindra & Mahindra Limited1.72%
  • Bharat Electronics Limited1.72%
  • DLF Limited1.69%
  • Bharti Airtel Limited1.68%
  • State Bank of India1.65%
  • Jyothy Labs Limited1.54%
  • Mrs Bectors Food Specialities Limited1.54%
  • Cholamandalam Investment and Finance Company Ltd1.51%
  • Hindalco Industries Limited1.50%
  • Birlasoft Limited1.49%
  • Tech Mahindra Limited1.48%
  • TeamLease Services Limited1.48%
  • CreditAccess Grameen Limited1.45%
  • Can Fin Homes Limited1.31%
  • CG Power and Industrial Solutions Limited1.30%
  • MphasiS Limited1.28%
  • ICICI Prudential Life Insurance Company Limited1.25%
  • Coforge Limited1.24%
  • R R Kabel Limited1.23%
  • Vijaya Diagnostic Centre Limited1.21%
  • Apar Industries Limited1.21%
  • Power Grid Corporation of India Limited1.12%
  • Coal India Limited1.09%
  • Torrent Pharmaceuticals Limited1.07%
  • Tata Steel Limited1.07%
  • Dixon Technologies India Limited1.07%
  • Jindal Steel & Power Limited1.01%
  • Brigade Enterprises Limited1.00%
  • Tata Power Company Limited0.95%
  • Go Fashion India Limited0.87%
  • BSE Limited0.83%
  • Tata Communications Limited0.83%
  • Net Receivables Payables0.80%
  • Bharat Dynamics Limited0.80%
  • Cummins India Limited0.78%
  • Jupiter Life Line Hospitals Limited0.77%
  • JK Cement Limited0.74%
  • Eureka Forbes Ltd0.74%
  • UNO Minda Limited0.72%
  • RHI Magnesita India Limited0.71%
  • L&T Finance Holdings Limited0.65%
  • eClerx Services Limited0.60%
  • RITES Limited0.60%
  • Voltas Limited0.57%
  • Vardhman Textiles Limited0.30%
  • CIE Automotive India Limited0.23%
  • Crompton Greaves Consumer Electricals Limited0.14%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

38.24%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

41.50%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

32.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

20.34%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

17.96%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

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