Axis Value Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.33
%
0.33
%
1D
1M
6M
1Y
3Y
All
Fund size
455
NAV:
Mar 7, 2024
15.32
Sector
Tech
Type
Equity
Launched
Sep 2021
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
4.74
%
Reliance Industries Ltd
4.7
%
Larsen & Toubro Ltd
3.19
%
Bajaj Holdings and Investment Ltd
3.12
%
Infosys Ltd
3.08
%
NTPC Ltd
2.93
%
Minda Corp Ltd
2.54
%
Bajaj Auto Ltd
2.53
%
HDFC Bank Ltd
2.48
%
Sun Pharmaceuticals Industries Ltd
2.34
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Axis Value Fund Regular Growth
More details
Investment objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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