CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Value Fund-Reg(G)

very highequity
19.67 0.02(0.10%) NAV as on 16 Sep 2026
-3.06 % 1 M
4.63 % 1 Y
15.46 % 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 :

1,879.94 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 HighEquity19.670.02(0.10%)NAV As on 16 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.4.63%1Y15.46%3YNA%5Y14.53%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.65-0.16(-0.75%)NAV As on 16 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.12.84%1Y17.59%3YNA%5Y17.47%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.08-0.03(-0.10%)NAV As on 16 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.15.21%1Y14.45%3Y12.04%5Y13.63%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.22(-0.94%)NAV As on 16 Sep, 202610-Dec-2020Inception Date2,220.35AUM In Cr.4.13%1Y14.19%3Y11.25%5Y15.51%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity775.522.90(0.38%)NAV As on 16 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.3.78%1Y13.83%3Y12.48%5Y14.26%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.270.56(0.51%)NAV As on 16 Sep, 202608-Jan-2010Inception Date15,372.81AUM In Cr.0.79%1Y13.68%3Y14.22%5Y15.52%Since Inception