Axis Value Fund(G)-Direct Plan

9.98 -0.08 (-0.80%) NAV as on 27-Jan-22
Fund Family:Axis Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others18.34
As on Equity81.66

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related instruments 80100
Debt & MMI 020
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Axis Asset Management Company Ltd.

Axis House, 1st Floor, C-2, Wadia International Centre,  Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161

022-43255199

customerservice@axismf.com

www.axismf.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17333.00 (1.30) 57856.54 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.2093.7514.57

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.500.00-78.15-13.52
Mahindra Logistics597.65-62.20-9.43

Portfolio Comparison

MUTUAL FUND ACTIVITY