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Home Mf Research Axis Nifty500 Value 50 Index Fund Regular Growth Regular Growth
AXIS MUTUAL FUND

AXIS NIFTY500 VALUE 50 INDEX FUND - Regular Growth - Regular Growth

Equity Equity Value
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-18)
9.69 -0.23%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹969.47
-3.05 %
Two Week 2025-06-03 ₹1,000.00 ₹1,003.75
0.37 %
One Month 2025-05-19 ₹1,000.00 ₹991.87
-0.81 %
Three Months 2025-03-20 ₹3,000.00 ₹3,059.69
1.99 %
Six Months 2024-12-20 ₹6,000.00 ₹6,219.13
3.65 %
Since Inception 2024-10-24 ₹8,000.00 ₹8,141.26
1.77 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Tata Steel Limited Ferrous Metals Equity 5.73
Bharat Petroleum Corporation Limited Petroleum Products Equity 5.38
Indian Oil Corporation Limited Petroleum Products Equity 5.14
Coal India Limited Consumable Fuels Equity 5.13
Grasim Industries Limited Cement & Cement Products Equity 5.12
Hindalco Industries Limited Non - Ferrous Metals Equity 5.03
State Bank of India Banks Equity 4.99
NTPC Limited Power Equity 4.98
Oil & Natural Gas Corporation Limited Oil Equity 4.97
Tata Motors Limited Automobiles Equity 4.85
Vedanta Limited Diversified Metals Equity 4.72
Power Grid Corporation of India Limited Power Equity 4.66
UPL Limited Fertilizers & Agrochemicals Equity 2.58
Power Finance Corporation Limited Finance Equity 2.55
Steel Authority of India Limited Ferrous Metals Equity 2.43
NMDC Limited Minerals & Mining Equity 2.35
Bank of Baroda Banks Equity 2.22
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.13
Canara Bank Banks Equity 2.02
IndusInd Bank Limited Banks Equity 1.88
REC Limited Finance Equity 1.62
Union Bank of India Banks Equity 1.41
Punjab National Bank Banks Equity 1.29
GAIL (India) Limited Gas Equity 1.23
The Federal Bank Limited Banks Equity 1.17
The Great Eastern Shipping Company Limited Transport Services Equity 1.16
EID Parry India Limited Food Products Equity 1.14
National Aluminium Company Limited Non - Ferrous Metals Equity 0.98
CESC Limited Power Equity 0.95
Tata Chemicals Limited Chemicals & Petrochemicals Equity 0.93
Indian Bank Banks Equity 0.78
Zee Entertainment Enterprises Limited Entertainment Equity 0.78
Bank of India Banks Equity 0.70
LIC Housing Finance Limited Finance Equity 0.68
RBL Bank Limited Banks Equity 0.65
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.63
NCC Limited Construction Equity 0.62
Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals & Petrochemicals Equity 0.58
Manappuram Finance Limited Finance Equity 0.56
Petronet LNG Limited Gas Equity 0.54
Oil India Limited Oil Equity 0.52
Karur Vysya Bank Limited Banks Equity 0.43
Bandhan Bank Limited Banks Equity 0.42
Sammaan Capital Limited Finance Equity 0.35
City Union Bank Limited Banks Equity 0.33
Piramal Enterprises Limited Finance Equity 0.33
Ujjivan Small Finance Bank Limited Banks Equity 0.31
IIFL Finance Limited Finance Equity 0.30
Gujarat State Petronet Limited Gas Equity 0.22
Mahanagar Gas Limited Gas Equity 0.16
Clearing Corporation of India Ltd - Debt 0.38
Net Receivables / (Payables) - - -1.04
HDFC Bank Limited Banks Equity 7.82
ICICI Bank Limited Banks Equity 5.40
Reliance Industries Limited Petroleum Products Equity 5.09
Infosys Limited IT - Software Equity 2.97
Bharti Airtel Limited Telecom - Services Equity 2.63
Larsen & Toubro Limited Construction Equity 2.28
ITC Limited Diversified FMCG Equity 2.06
Tata Consultancy Services Limited IT - Software Equity 1.87
Axis Bank Limited Banks Equity 1.80
State Bank of India Banks Equity 1.65
Kotak Mahindra Bank Limited Banks Equity 1.61
Mahindra & Mahindra Limited Automobiles Equity 1.39
Bajaj Finance Limited Finance Equity 1.27
Hindustan Unilever Limited Diversified FMCG Equity 1.10
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.96
HCL Technologies Limited IT - Software Equity 0.92
Eternal Limited Retailing Equity 0.88
Maruti Suzuki India Limited Automobiles Equity 0.86
NTPC Limited Power Equity 0.84
Tata Motors Limited Automobiles Equity 0.80
Titan Company Limited Consumer Durables Equity 0.78
Bharat Electronics Limited Aerospace & Defense Equity 0.73
Tata Steel Limited Ferrous Metals Equity 0.71
Power Grid Corporation of India Limited Power Equity 0.70
UltraTech Cement Limited Cement & Cement Products Equity 0.69
Trent Limited Retailing Equity 0.67
Bajaj Finserv Limited Finance Equity 0.58
BSE Limited Capital Markets Equity 0.58
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.56
InterGlobe Aviation Limited Transport Services Equity 0.56
Asian Paints Limited Consumer Durables Equity 0.54
Tech Mahindra Limited IT - Software Equity 0.53
Grasim Industries Limited Cement & Cement Products Equity 0.52
Bajaj Auto Limited Automobiles Equity 0.51
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.50
JSW Steel Limited Ferrous Metals Equity 0.50
Jio Financial Services Limited Finance Equity 0.50
Oil & Natural Gas Corporation Limited Oil Equity 0.49
Hindalco Industries Limited Non - Ferrous Metals Equity 0.49
Coal India Limited Consumable Fuels Equity 0.48
Shriram Finance Limited Finance Equity 0.47
Nestle India Limited Food Products Equity 0.46
Suzlon Energy Limited Electrical Equipment Equity 0.45
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.45
Max Healthcare Institute Limited Healthcare Services Equity 0.44
HDFC Life Insurance Company Limited Insurance Equity 0.44
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.44
SBI Life Insurance Company Limited Insurance Equity 0.43
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.41
Vedanta Limited Diversified Metals Equity 0.39
Eicher Motors Limited Automobiles Equity 0.39
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.38
Wipro Limited IT - Software Equity 0.38
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.37
The Indian Hotels Company Limited Leisure Services Equity 0.36
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.36
Tata Power Company Limited Power Equity 0.35
Adani Enterprises Limited Metals & Minerals Trading Equity 0.35
TVS Motor Company Limited Automobiles Equity 0.35
Britannia Industries Limited Food Products Equity 0.34
Varun Beverages Limited Beverages Equity 0.34
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.33
Persistent Systems Limited IT - Software Equity 0.32
Power Finance Corporation Limited Finance Equity 0.31
Godrej Consumer Products Limited Personal Products Equity 0.31
Avenue Supermarts Limited Retailing Equity 0.31
PB Fintech Limited Financial Technology (Fintech) Equity 0.31
Bajaj Holdings & Investment Limited Finance Equity 0.31
Coforge Limited IT - Software Equity 0.30
Dixon Technologies (India) Limited Consumer Durables Equity 0.30
Hero MotoCorp Limited Automobiles Equity 0.30
Info Edge (India) Limited Retailing Equity 0.29
IndusInd Bank Limited Banks Equity 0.29
Indian Oil Corporation Limited Petroleum Products Equity 0.28
GAIL (India) Limited Gas Equity 0.27
DLF Limited Realty Equity 0.27
Indus Towers Limited Telecom - Services Equity 0.27
REC Limited Finance Equity 0.27
The Federal Bank Limited Banks Equity 0.26
HDFC Asset Management Company Limited Capital Markets Equity 0.26
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.25
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.25
LTIMindtree Limited IT - Software Equity 0.25
Bank of Baroda Banks Equity 0.24
Samvardhana Motherson International Limited Auto Components Equity 0.24
United Spirits Limited Beverages Equity 0.24
ICICI Lombard General Insurance Company Limited Insurance Equity 0.24
Cummins India Limited Industrial Products Equity 0.24
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.23
Adani Power Limited Power Equity 0.23
IDFC First Bank Limited Banks Equity 0.22
SRF Limited Chemicals & Petrochemicals Equity 0.22
Yes Bank Limited Banks Equity 0.22
Macrotech Developers Limited Realty Equity 0.21
Shree Cement Limited Cement & Cement Products Equity 0.21
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.21
Solar Industries India Limited Chemicals & Petrochemicals Equity 0.21
AU Small Finance Bank Limited Banks Equity 0.21
Max Financial Services Limited Insurance Equity 0.21
Canara Bank Banks Equity 0.20
Havells India Limited Consumer Durables Equity 0.20
Marico Limited Agricultural Food & other Products Equity 0.20
Ambuja Cements Limited Cement & Cement Products Equity 0.20
Fortis Healthcare Limited Healthcare Services Equity 0.20
Punjab National Bank Banks Equity 0.19
Jindal Steel & Power Limited Ferrous Metals Equity 0.19
Sundaram Finance Limited Finance Equity 0.19
Godrej Properties Limited Realty Equity 0.18
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 0.18
Multi Commodity Exchange of India Limited Capital Markets Equity 0.18
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.18
Bharat Forge Limited Auto Components Equity 0.18
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.18
Tube Investments of India Limited Auto Components Equity 0.17
APL Apollo Tubes Limited Industrial Products Equity 0.17
Colgate Palmolive (India) Limited Personal Products Equity 0.17
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.17
UPL Limited Fertilizers & Agrochemicals Equity 0.17
Adani Energy Solutions Limited Power Equity 0.17
ABB India Limited Electrical Equipment Equity 0.17
Adani Green Energy Limited Power Equity 0.17
PI Industries Limited Fertilizers & Agrochemicals Equity 0.16
One 97 Communications Limited Financial Technology (Fintech) Equity 0.16
GMR Airports Limited Transport Infrastructure Equity 0.16
Polycab India Limited Industrial Products Equity 0.16
Page Industries Limited Textiles & Apparels Equity 0.16
Mphasis Limited IT - Software Equity 0.15
Siemens Limited Electrical Equipment Equity 0.15
Voltas Limited Consumer Durables Equity 0.15
The Phoenix Mills Limited Realty Equity 0.15
Dabur India Limited Personal Products Equity 0.15
Union Bank of India Banks Equity 0.15
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.15
GE Vernova T&D India Limited Electrical Equipment Equity 0.15
MRF Limited Auto Components Equity 0.15
NHPC Limited Power Equity 0.15
FSN E-Commerce Ventures Limited Retailing Equity 0.15
SBI Cards and Payment Services Limited Finance Equity 0.15
Bosch Limited Auto Components Equity 0.15
Central Depository Services (India) Limited Capital Markets Equity 0.14
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.14
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.14
Supreme Industries Limited Industrial Products Equity 0.14
Torrent Power Limited Power Equity 0.14
JSW Energy Limited Power Equity 0.14
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.14
Jubilant Foodworks Limited Leisure Services Equity 0.13
Indian Railway Finance Corporation Limited Finance Equity 0.13
Prestige Estates Projects Limited Realty Equity 0.13
Hitachi Energy India Limited Electrical Equipment Equity 0.13
NMDC Limited Minerals & Mining Equity 0.13
Sona BLW Precision Forgings Limited Auto Components Equity 0.13
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.13
Muthoot Finance Limited Finance Equity 0.13
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.12
Oil India Limited Oil Equity 0.12
Petronet LNG Limited Gas Equity 0.12
JK Cement Limited Cement & Cement Products Equity 0.12
Rail Vikas Nigam Limited Construction Equity 0.12
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 0.12
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.12
Hyundai Motor India Ltd Automobiles Equity 0.12
Tata Elxsi Limited IT - Software Equity 0.12
KEI Industries Limited Industrial Products Equity 0.12
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.12
Indian Bank Banks Equity 0.12
KPIT Technologies Limited IT - Software Equity 0.12
Kalyan Jewellers India Limited Consumer Durables Equity 0.11
Container Corporation of India Limited Transport Services Equity 0.11
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 0.11
Life Insurance Corporation Of India Insurance Equity 0.11
Jindal Stainless Limited Ferrous Metals Equity 0.11
Oberoi Realty Limited Realty Equity 0.11
Oracle Financial Services Software Limited IT - Software Equity 0.11
Siemens Energy India Limited Electrical Equipment Equity 0.11
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.11
Balkrishna Industries Limited Auto Components Equity 0.11
Blue Star Limited Consumer Durables Equity 0.11
Tata Communications Limited Telecom - Services Equity 0.10
Radico Khaitan Limited Beverages Equity 0.10
Vodafone Idea Limited Telecom - Services Equity 0.10
Computer Age Management Services Limited Capital Markets Equity 0.10
Adani Total Gas Limited Gas Equity 0.10
Steel Authority of India Limited Ferrous Metals Equity 0.10
Bharat Dynamics Limited Aerospace & Defense Equity 0.10
Patanjali Foods Limited Agricultural Food & other Products Equity 0.10
Cholamandalam Financial Holdings Limited Finance Equity 0.10
Astral Limited Industrial Products Equity 0.10
Delhivery Limited Transport Services Equity 0.10
UNO Minda Limited Auto Components Equity 0.10
LIC Housing Finance Limited Finance Equity 0.10
Angel One Limited Capital Markets Equity 0.09
Exide Industries Limited Auto Components Equity 0.09
Karur Vysya Bank Limited Banks Equity 0.09
Mahindra & Mahindra Financial Services Limited Finance Equity 0.09
Lloyds Metals And Energy Limited Minerals & Mining Equity 0.09
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.09
Schaeffler India Limited Auto Components Equity 0.09
Hindustan Zinc Limited Non - Ferrous Metals Equity 0.09
PNB Housing Finance Limited Finance Equity 0.09
Cochin Shipyard Limited Industrial Manufacturing Equity 0.09
Reliance Power Limited Power Equity 0.09
Kaynes Technology India Limited Industrial Manufacturing Equity 0.09
Berger Paints (I) Limited Consumer Durables Equity 0.09
National Aluminium Company Limited Non - Ferrous Metals Equity 0.09
Dalmia Bharat Limited Cement & Cement Products Equity 0.09
360 One WAM Limited Capital Markets Equity 0.08
Aditya Birla Capital Limited Finance Equity 0.08
Linde India Limited Chemicals & Petrochemicals Equity 0.08
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.08
Redington Limited Commercial Services & Supplies Equity 0.08
Brigade Enterprises Limited Realty Equity 0.08
Indian Energy Exchange Limited Capital Markets Equity 0.08
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.08
Apollo Tyres Limited Auto Components Equity 0.08
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.08
Bank of India Banks Equity 0.08
Indraprastha Gas Limited Gas Equity 0.08
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.08
City Union Bank Limited Banks Equity 0.08
Bandhan Bank Limited Banks Equity 0.08
United Breweries Limited Beverages Equity 0.08
Tata Chemicals Limited Chemicals & Petrochemicals Equity 0.07
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.07
Bharti Hexacom Limited Telecom - Services Equity 0.07
L&T Finance Limited Finance Equity 0.07
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.07
AIA Engineering Limited Industrial Products Equity 0.07
Apar Industries Limited Electrical Equipment Equity 0.07
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.07
Piramal Enterprises Limited Finance Equity 0.07
Amber Enterprises India Limited Consumer Durables Equity 0.07
Five Star Business Finance Limited Finance Equity 0.07
Inox Wind Limited Electrical Equipment Equity 0.07
Thermax Limited Electrical Equipment Equity 0.07
Manappuram Finance Limited Finance Equity 0.07
Nippon Life India Asset Management Limited Capital Markets Equity 0.07
Kalpataru Projects International Limited Construction Equity 0.07
NBCC (India) Limited Construction Equity 0.07
Swiggy Limited Retailing Equity 0.07
General Insurance Corporation of India Insurance Equity 0.07
CRISIL Limited Finance Equity 0.07
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 0.07
RBL Bank Limited Banks Equity 0.07
Amara Raja Energy & Mobility Ltd Auto Components Equity 0.07
ACC Limited Cement & Cement Products Equity 0.07
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.07
Aster DM Healthcare Limited Healthcare Services Equity 0.07
KFin Technologies Limited Capital Markets Equity 0.07
The Ramco Cements Limited Cement & Cement Products Equity 0.07
Syngene International Limited Healthcare Services Equity 0.06
Welspun Corp Limited Industrial Products Equity 0.06
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 0.06
Motilal Oswal Financial Services Limited Capital Markets Equity 0.06
Housing & Urban Development Corporation Limited Finance Equity 0.06
Zee Entertainment Enterprises Limited Entertainment Equity 0.06
L&T Technology Services Limited IT - Services Equity 0.06
Tata Technologies Limited IT - Services Equity 0.06
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.06
Indian Renewable Energy Development Agency Limited Finance Equity 0.06
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.06
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 0.06
Narayana Hrudayalaya Limited Healthcare Services Equity 0.06
Poonawalla Fincorp Limited Finance Equity 0.06
Emami Limited Personal Products Equity 0.06
Elgi Equipments Limited Industrial Products Equity 0.06
Cyient Limited IT - Services Equity 0.06
Atul Limited Chemicals & Petrochemicals Equity 0.06
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 0.06
Carborundum Universal Limited Industrial Products Equity 0.06
Bajaj Housing Finance Limited Finance Equity 0.06
Sundram Fasteners Limited Auto Components Equity 0.06
Timken India Limited Industrial Products Equity 0.06
PG Electroplast Limited Consumer Durables Equity 0.06
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 0.06
Affle 3i Limited IT - Services Equity 0.06
Himadri Speciality Chemical Limited Chemicals & Petrochemicals Equity 0.06
Gujarat State Petronet Limited Gas Equity 0.06
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.06
SKF India Limited Industrial Products Equity 0.06
Intellect Design Arena Limited IT - Software Equity 0.06
Nuvama Wealth Management Limited Capital Markets Equity 0.06
K.P.R. Mill Limited Textiles & Apparels Equity 0.06
Aavas Financiers Limited Finance Equity 0.06
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.06
Castrol India Limited Petroleum Products Equity 0.06
Dr. Lal Path Labs Limited Healthcare Services Equity 0.05
CESC Limited Power Equity 0.05
Authum Investment And Infrastructure Limited Finance Equity 0.05
IRB Infrastructure Developers Limited Construction Equity 0.05
IIFL Finance Limited Finance Equity 0.05
Home First Finance Company India Limited Finance Equity 0.05
KEC International Limited Construction Equity 0.05
Aegis Logistics Limited Gas Equity 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals & Petrochemicals Equity 0.05
Star Health And Allied Insurance Company Limited Insurance Equity 0.05
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.05
Global Health Limited Healthcare Services Equity 0.05
Motherson Sumi Wiring India Limited Auto Components Equity 0.05
Zen Technologies Limited Aerospace & Defense Equity 0.05
EID Parry India Limited Food Products Equity 0.05
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.05
Sammaan Capital Limited Finance Equity 0.05
Zensar Technologies Limited IT - Software Equity 0.05
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.05
Vishal Mega Mart Limited Retailing Equity 0.05
The Great Eastern Shipping Company Limited Transport Services Equity 0.05
PTC Industries Limited Industrial Products Equity 0.05
AWL Agri Business Limited Agricultural Food & other Products Equity 0.05
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology Equity 0.05
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense Equity 0.05
Kajaria Ceramics Limited Consumer Durables Equity 0.05
Tata Investment Corporation Limited Finance Equity 0.05
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.05
NCC Limited Construction Equity 0.05
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.05
Eris Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.04
Honeywell Automation India Limited Industrial Manufacturing Equity 0.04
NTPC Green Energy Limited Power Equity 0.04
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.04
JSW Holdings Limited Finance Equity 0.04
Asahi India Glass Limited Auto Components Equity 0.04
Hindustan Copper Limited Non - Ferrous Metals Equity 0.04
HFCL Limited Telecom - Services Equity 0.04
Bank of Maharashtra Banks Equity 0.04
Bata India Limited Consumer Durables Equity 0.04
CEAT Limited Auto Components Equity 0.04
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.04
Aditya Birla Lifestyle Brands Limited Retailing Equity 0.04
Sonata Software Limited IT - Software Equity 0.04
Gujarat Gas Limited Gas Equity 0.04
Waaree Energies Limited Electrical Equipment Equity 0.04
NLC India Limited Power Equity 0.04
JSW Infrastructure Ltd Transport Infrastructure Equity 0.04
Go Digit General Insurance Limited Insurance Equity 0.04
Newgen Software Technologies Limited IT - Software Equity 0.04
Whirlpool of India Limited Consumer Durables Equity 0.04
Endurance Technologies Limited Auto Components Equity 0.04
Gillette India Limited Personal Products Equity 0.04
Anant Raj Limited Realty Equity 0.04
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.04
Data Patterns (India) Limited Aerospace & Defense Equity 0.04
Mahanagar Gas Limited Gas Equity 0.04
Sapphire Foods India Limited Leisure Services Equity 0.04
Jaiprakash Power Ventures Limited Power Equity 0.04
Kirloskar Oil Engines Limited Industrial Products Equity 0.04
3M India Limited Diversified Equity 0.04
Finolex Cables Limited Industrial Products Equity 0.04
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.04
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.04
PCBL Chemical Limited Chemicals & Petrochemicals Equity 0.04
Indiamart Intermesh Limited Retailing Equity 0.04
Natco Pharma Limited Pharmaceuticals & Biotechnology Equity 0.04
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.04
Premier Energies Limited Electrical Equipment Equity 0.04
PVR INOX Limited Entertainment Equity 0.04
Techno Electric & Engineering Company Limited Construction Equity 0.04
EIH Limited Leisure Services Equity 0.04
Anand Rathi Wealth Limited Capital Markets Equity 0.04
SJVN Limited Power Equity 0.04
Devyani International Limited Leisure Services Equity 0.04
eClerx Services Limited Commercial Services & Supplies Equity 0.04
Triveni Turbine Limited Electrical Equipment Equity 0.04
Birlasoft Limited IT - Software Equity 0.04
Godrej Industries Limited Diversified Equity 0.04
Chalet Hotels Limited Leisure Services Equity 0.03
Nava Limited Power Equity 0.03
Craftsman Automation Limited Auto Components Equity 0.03
Aptus Value Housing Finance India Limited Finance Equity 0.03
V-Guard Industries Limited Consumer Durables Equity 0.03
Lemon Tree Hotels Limited Leisure Services Equity 0.03
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.03
BASF India Limited Chemicals & Petrochemicals Equity 0.03
HBL Engineering Limited Industrial Products Equity 0.03
Can Fin Homes Limited Finance Equity 0.03
Tejas Networks Limited Telecom - Equipment & Accessories Equity 0.03
Sobha Limited Realty Equity 0.03
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.03
Engineers India Limited Construction Equity 0.03
IRCON International Limited Construction Equity 0.03
Finolex Industries Limited Industrial Products Equity 0.03
Transformers And Rectifiers (India) Limited Electrical Equipment Equity 0.03
CCL Products (India) Limited Agricultural Food & other Products Equity 0.03
Sun TV Network Limited Entertainment Equity 0.03
Ramkrishna Forgings Limited Auto Components Equity 0.03
Jupiter Wagons Limited Industrial Manufacturing Equity 0.03
CreditAccess Grameen Limited Finance Equity 0.03
LT Foods Limited Agricultural Food & other Products Equity 0.03
Swan Energy Limited Chemicals & Petrochemicals Equity 0.03
Praj Industries Limited Industrial Manufacturing Equity 0.03
Shyam Metalics and Energy Limited Industrial Products Equity 0.03
Elecon Engineering Company Limited Electrical Equipment Equity 0.03
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.03
Indegene Limited Healthcare Services Equity 0.03
Fertilizers and Chemicals Travancore Limited Fertilizers & Agrochemicals Equity 0.03
JK Tyre & Industries Limited Auto Components Equity 0.03
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.03
Happiest Minds Technologies Limited IT - Software Equity 0.03
Godawari Power And Ispat limited Industrial Products Equity 0.03
Gravita India Limited Minerals & Mining Equity 0.02
IDBI Bank Limited Banks Equity 0.02
Aditya Birla Sun Life AMC Limited Capital Markets Equity 0.02
Jindal Saw Limited Industrial Products Equity 0.02
Kirloskar Brothers Limited Industrial Products Equity 0.02
DCM Shriram Limited Diversified Equity 0.02
Usha Martin Limited Industrial Products Equity 0.02
Kansai Nerolac Paints Limited Consumer Durables Equity 0.02
JM Financial Limited Finance Equity 0.02
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 0.02
Aadhar Housing Finance Limited Finance Equity 0.02
Olectra Greentech Limited Automobiles Equity 0.02
Vardhman Textiles Limited Textiles & Apparels Equity 0.02
Action Construction Equipment Limited Agricultural, Commercial & Construction Vehicles Equity 0.02
R R Kabel Limited Industrial Products Equity 0.02
Brainbees Solutions Ltd Retailing Equity 0.02
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology Equity 0.02
UTI Asset Management Company Limited Capital Markets Equity 0.02
IFCI Limited Finance Equity 0.02
Vedant Fashions Limited Retailing Equity 0.02
Valor Estate Limited Leisure Services Equity 0.02
BIKAJI FOODS INTERNATIONAL LIMITED Food Products Equity 0.02
BLS International Services Limited Leisure Services Equity 0.02
Jyothy Labs Limited Household Products Equity 0.02
Century Plyboards (India) Limited Consumer Durables Equity 0.02
The New India Assurance Company Limited Insurance Equity 0.02
The Jammu & Kashmir Bank Limited Banks Equity 0.02
Welspun Living Limited Textiles & Apparels Equity 0.02
Ola Electric Mobility Ltd Automobiles Equity 0.02
Aditya Birla Fashion and Retail Limited Retailing Equity 0.02
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.02
Doms Industries Limited Household Products Equity 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals & Petrochemicals Equity 0.02
Westlife Foodworld Limited Leisure Services Equity 0.02
SignatureGlobal (India) Limited Realty Equity 0.02
Honasa Consumer Limited Personal Products Equity 0.02
NMDC Steel Limited Ferrous Metals Equity 0.02
Tanla Platforms Limited IT - Software Equity 0.02
HEG Limited Industrial Products Equity 0.02
Metropolis Healthcare Limited Healthcare Services Equity 0.02
SBFC Finance Limited Finance Equity 0.02
Schneider Electric Infrastructure Limited Electrical Equipment Equity 0.02
Gujarat Pipavav Port Limited Transport Infrastructure Equity 0.02
Caplin Point Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.02
Afcons Infrastructure Limited Construction Equity 0.02
Minda Corporation Limited Auto Components Equity 0.02
Network18 Media & Investments Limited Entertainment Equity 0.02
Saregama India Limited Entertainment Equity 0.02
Sarda Energy & Minerals Limited Ferrous Metals Equity 0.02
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

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