Mutual Fund

Fund Card

Axis Value Fund-Reg(G)

very highequity

18.97 -0.24(-1.25%) NAV as on 02 Mar 2026

1.34 % 1 M

18.71 % 1 Y

23.03 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Jan, 2026

Age :

4 yrs 5 m

Since 22 09 ,2021

Exit Load :

AUM :

1,374.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.44 %

Equity 96.56 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %

ICICI Bank Ltd.6.31 %

Reliance Industries Ltd.4.47 %

State Bank Of India3.68 %

Infosys Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.30
IT - Software	7.37
Refineries	5.65
Auto Ancillary	4.95
Pharmaceuticals & Drugs	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	9.89	10.02	15.20	17.03	18.97
Net Assets(Rs Crores) (as on 02-Mar-2026)	239.53	253.08	499.14	815.71	1374.94
Scheme Returns(%)(Absolute)	-1.10	-0.10	51.09	10.80	12.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/21	12/19	5/20	2/21	4/22

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 HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	18.71%1Y	23.03%3Y	NA%5Y	15.50%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	23.27%1Y	23.03%3Y	19.36%5Y	16.13%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	14.34%1Y	22.55%3Y	18.04%5Y	16.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	13.92%1Y	20.88%3Y	NA%5Y	16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	17.56%1Y	20.71%3Y	16.36%5Y	17.41%Since Inception
ICICI Pru Value Fund(G)Very HighEquity479.78-4.57(-0.94%)NAV As on 02 Mar, 2026	16-Aug-2004Inception Date	60,352.77AUM In Cr.	16.25%1Y	20.40%3Y	19.61%5Y	19.67%Since Inception

Bank - Private	20.30
IT - Software	7.37
Refineries	5.65
Auto Ancillary	4.95
Pharmaceuticals & Drugs	4.83
Finance - NBFC	4.31
Bank - Public	4.20
Telecommunication - Service Provider	3.85
Automobiles - Passenger Cars	3.50
Hospital & Healthcare Services	3.43