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Axis Value Fund-Reg(G)

very highequity
19.40 -0.07(-0.36%) NAV as on 07 Oct 2026
-4.1 % 1 M
3.47 % 1 Y
15.5 % 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 :

2.28

As on 30 Sep, 2026
age-icon Age :

5 yrs 0 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,879.94 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 :

7.08

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 Aug 31 ,2026
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

ICICI Bank Ltd.5.14 %
HDFC Bank Ltd.4.44 %
Reliance Industries Ltd.3.38 %
Shriram Finance Ltd.2.86 %
Bharti Airtel Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.92
Auto Ancillary6.54
Pharmaceuticals & Drugs5.70
IT - Software5.46
Finance - NBFC5.05
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 HighEquity19.40-0.07(-0.36%)NAV As on 07 Oct, 202622-Sep-2021Inception Date1,879.94AUM In Cr.3.47%1Y15.50%3Y13.51%5Y14.04%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.51-0.16(-0.76%)NAV As on 07 Oct, 202630-Nov-2021Inception Date1,977.54AUM In Cr.10.39%1Y17.94%3YNA%5Y17.09%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.35-0.18(-0.62%)NAV As on 07 Oct, 202620-Aug-2018Inception Date301.53AUM In Cr.17.82%1Y15.67%3Y11.89%5Y13.66%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.890.15(0.65%)NAV As on 07 Oct, 202610-Dec-2020Inception Date2,220.35AUM In Cr.2.58%1Y14.74%3Y11.60%5Y15.28%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity763.57-5.09(-0.66%)NAV As on 07 Oct, 202601-Feb-1994Inception Date8,265.95AUM In Cr.2.78%1Y14.04%3Y11.82%5Y14.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.60-0.33(-0.30%)NAV As on 07 Oct, 202608-Jan-2010Inception Date14,659.74AUM In Cr.-0.60%1Y13.45%3Y13.38%5Y15.36%Since Inception