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Axis Value Fund-Reg(G)

very highequity
17.56 0.09(0.52%) NAV as on 23 Apr 2025
3.35 % 1 M
13.58 % 1 Y
21.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 31 Mar, 2025
age-icon Age :

3 yrs 7 m

Since 22 09 ,2021
exit_load Exit Load :

1%

aum AUM :

815.71 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 11.62 %
Equity 88.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %
ICICI Bank Ltd.6.42 %
Reliance Industries Ltd.4.99 %
Infosys Ltd.3.44 %
Bharti Airtel Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.12
Pharmaceuticals & Drugs7.79
Refineries5.75
IT - Software5.19
Power Generation/Distribution4.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8910.0215.2017.03
Net Assets(Rs Crores) (as on 31-Mar-2025) 239.53 253.08 499.14 815.71
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.80
B'mark Returns(%)(Absolute)NANANANA
Category Rank20/2112/195/202/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.13.58%1Y21.09%3YNA%5Y17.00%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.4.42%1Y23.58%3Y29.47%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.10.42%1Y21.70%3Y30.38%5Y16.51%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.10.16%1Y20.97%3Y30.20%5Y16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.96%1Y20.09%3Y30.65%5Y20.19%Since Inception
Tata Equity P/E Fund(G)Very HighEquity335.890.12(0.04%)NAV As on 23 Apr, 202529-Jun-2004Inception Date8,003.86AUM In Cr.6.73%1Y19.72%3Y25.32%5Y18.38%Since Inception
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