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Axis Value Fund-Reg(G)

very highequity
20.39 -0.06(-0.29%) NAV as on 26 Aug 2026
5.48 % 1 M
11.85 % 1 Y
18.38 % 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 :

2.34

As on 31 Jul, 2026
age-icon Age :

4 yrs 11 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,766.57 Crs

lock_in Lock-in :

NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

ICICI Bank Ltd.5.40 %
HDFC Bank Ltd.4.99 %
Reliance Industries Ltd.3.69 %
Shriram Finance Ltd.2.87 %
Bharti Airtel Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.20
Auto Ancillary6.48
IT - Software5.77
Pharmaceuticals & Drugs5.73
Finance - NBFC5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8910.0215.2017.0317.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 239.53 253.08 499.14 815.71 1335.73
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.802.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2112/195/202/215/22

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 HighEquity20.39-0.06(-0.29%)NAV As on 26 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.85%1Y18.38%3YNA%5Y15.55%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.57-0.10(-0.42%)NAV As on 26 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.20.13%1Y21.02%3YNA%5Y18.74%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.480.34(0.29%)NAV As on 26 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.88%1Y17.57%3Y16.86%5Y15.90%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.970.05(0.22%)NAV As on 26 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.51%1Y17.28%3Y13.04%5Y16.54%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity802.37-0.68(-0.09%)NAV As on 26 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.58%1Y17.15%3Y14.66%5Y14.40%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.66-0.01(-0.03%)NAV As on 26 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.40%1Y17.11%3Y14.00%5Y14.03%Since Inception