Axis Value FundDirect IDCW Direct Growth Regular IDCW Regular Growth(An open ended equity scheme following a value investment strategy)Very HighVery HighValue Fund-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.Equity and Equity related instruments - (80%-100%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%)1002 Sep 202116 Sep 202122 Sep 202128 Sep 2021N/ANIFTY 500 TRIMr. Nitin Arora, Ms. Krishnaa NMr. Nitin Arora - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign SecuritiesMr. Nitin Arora - 26th May 2023, Ms. Krishnaa N - 01st March 2024Regular 2.27, Direct 0.88If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NilDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdVFUnlistedINF846K010C0 , INF846K011C8 , INF846K012C6 , INF846K013C4 , INF846K014C2 , INF846K015C9149166 , 149168 , 149167 , 149165AXIS/O/E/VAF/20/09/004810011001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/ANoYesSIP - Daily / Weekly / Monthly / Yearly, Choti SIP - Monthly ; SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / QuarterlySIP Daily - 10, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00. Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies).1SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3, Choti SIP - 60 installments at the time of registration ( If the tenure is below or above 5 years then SIP will be considered as Normal SIP. However, if investor desires to stop or withdraw the SIP investment prematurely, there is no restriction); SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.SIP - Except 29,30 and 31 all dates, SWP - Any Business Day, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25N/A