AXIS MUTUAL FUND

AXIS VALUE FUND

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

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NOVEMBER 2023

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.

About Fund

	DATE OF ALLOTMENT	22nd September 2021


	MONTHLY AVERAGE	368.29Cr.
	AS ON 30th November, 2023	386.07Cr.

	BENCHMARK	NIFTY 500 TRI


	PORTFOLIO TURNOVER (1 YEAR)	0.65 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

Portfolio

Sector Allocation

Performance (as on 30th November, 2023)

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 6 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 & Exit Load

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

Please click here for NAV, TER, Riskometer & Statutory Details.