AXIS VALUE FUND

(An open ended equity scheme following a value investment strategy)
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JUNE 2023
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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.

DATE OF ALLOTMENT 22nd September 2021
MONTHLY AVERAGE281.47Cr.
AS ON 30th June, 2023288.98Cr.
BENCHMARK NIFTY 500 Value 50 TRI*
PORTFOLIO TURNOVER (1 YEAR) 0.30 times
Source: ACEMF
FUND MANAGER
Mr. Nitin Arora Work experience: 12 years.He has been managing this fund since 26th May 2023
Mr. Vinayak Jayanath
(for Foreign Securities)		 Work experience: 7 years.He has been managing this fund since 17th January 2023

*With effect from Jul 11, 2023, the benchmark of the fund has been changed to NIFTY 500 TRI.

Past performance may or may not be sustained in future. Different plans have different expense structure. Nitin Arora is managing the scheme since 26th May 2023 and he manages 5 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil




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