India, June 12 -- Axis Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 921.06 crores, compared with Rs 853.13 crores in the last month. The Fund's NAV per unit was Rs 18.41 for Growth, while 52-Week High and Low ranges were Rs 19.40 and Rs 15.98 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 02, 2021 and managed by Fund Managers Nitin Arora, Krishnaa N.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (73.25 Cr.), ICICI Bank Limited (57.84 Cr.), Reliance Industries Limited (45.37 Cr.), Infosys Limited (34.04 Cr.) and Bharti Airtel Limited (29.98 Cr.).
Axis ...