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Axis Value Fund-Reg(G)

very highequity
19.15 -0.02(-0.10%) NAV as on 06 Feb 2026
-1.85 % 1 M
9.68 % 1 Y
22.62 % 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 :

2.13

As on 31 Dec, 2025
age-icon Age :

4 yrs 4 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,372.33 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 :

5.95

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 Dec 31 ,2025
Others 2.82 %
Equity 97.18 %

TOP HOLDINGS

HDFC Bank Ltd.7.26 %
ICICI Bank Ltd.5.98 %
Reliance Industries Ltd.5.26 %
State Bank Of India3.36 %
Infosys Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.47
IT - Software6.88
Pharmaceuticals & Drugs6.79
Refineries6.50
Auto Ancillary4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)9.8910.0215.2017.0319.15
Net Assets(Rs Crores) (as on 06-Feb-2026) 239.53 253.08 499.14 815.71 1372.33
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.8013.99
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 HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Nippon India Value Fund(G)Very HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.35-0.58(-0.45%)NAV As on 06 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.7.03%1Y20.65%3Y17.17%5Y15.30%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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