Axis Value Fund - Direct Plan IDCW | Axis Value Fund - Direct Plan NAV Today [16.71], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

58.24% ↑

NAV (₹) on 06 Mar 2026

16.71

1 Day NAV Change

-0.95%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Axis Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,374.94 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,374.94 Cr

Equity

96.58%

Money Market & Cash

3.33%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.28%
Pharmaceuticals	7.07%
IT Consulting & Software	7.02%
Refineries	5.88%
Finance - Banks - Public Sector	3.84%
Treps/Reverse Repo	3.33%
Telecom Services	3.25%
Power - Generation/Distribution	3.05%
Electric Equipment - General	3.01%
Realty	2.83%
Hospitals & Medical Services	2.71%
Aerospace & Defense	2.51%
Construction, Contracting & Engineering	2.23%
Finance - Life Insurance	2.01%
Auto - Cars & Jeeps	1.99%
Cement	1.91%
Exchange Platform	1.87%
Power - Transmission/Equipment	1.83%
Auto Ancl - Others	1.76%
Finance - Housing	1.72%
Auto - 2 & 3 Wheelers	1.67%
Engineering - Heavy	1.53%
Cigarettes & Tobacco Products	1.47%
Auto Ancl - Electrical	1.47%
Non-Banking Financial Company (NBFC)	1.45%
Holding Company	1.33%
Steel - Sponge Iron	1.23%
Non-Alcoholic Beverages	1.22%
IT Enabled Services	1.18%
Hotels, Resorts & Restaurants	1.14%
Consumer Electronics	0.99%
Infrastructure - General	0.98%
Retail - Departmental Stores	0.94%
Chemicals - Speciality	0.84%
Finance & Investments	0.76%
Iron & Steel	0.59%
Beverages & Distilleries	0.56%
Auto Parts & Accessories	0.56%
Finance - Term Lending Institutions	0.54%
Aluminium	0.46%
Textiles - Spinning - Cotton Blended	0.43%
Textiles - Readymade Apparels	0.39%
Oil Drilling And Exploration	0.36%
Auto - LCVs/HCVs	0.34%
Engineering - General	0.23%
Personal Care	0.15%
Net Receivables/(Payables)	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.95%	₹ 73.25	Finance - Banks - Private Sector
ICICI Bank Limited	6.28%	₹ 57.84	Finance - Banks - Private Sector
Reliance Industries Limited	4.93%	₹ 45.37	Refineries
Infosys Limited	3.70%	₹ 34.04	IT Consulting & Software
Clearing Corporation of India Ltd	3.33%	₹ 30.66	Others
Bharti Airtel Limited	3.25%	₹ 29.98	Telecom Services
State Bank of India	2.79%	₹ 25.66	Finance - Banks - Public Sector
NTPC Limited	2.43%	₹ 22.35	Power - Generation/Distribution
Larsen & Toubro Limited	2.23%	₹ 20.57	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	1.99%	₹ 18.35	Auto - Cars & Jeeps
Premier Energies Limited	1.86%	₹ 17.10	Electric Equipment - General
Minda Corporation Limited	1.76%	₹ 16.18	Auto Ancl - Others
Tech Mahindra Limited	1.68%	₹ 15.51	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.67%	₹ 15.37	Pharmaceuticals
Bharat Electronics Limited	1.66%	₹ 15.31	Aerospace & Defense
UltraTech Cement Limited	1.58%	₹ 14.56	Cement
HDFC Life Insurance Company Limited	1.53%	₹ 14.13	Finance - Life Insurance
ITC Limited	1.47%	₹ 13.56	Cigarettes & Tobacco Products
Anant Raj Limited	1.45%	₹ 13.34	Realty
GE Vernova T&D India Limited	1.38%	₹ 12.67	Power - Transmission/Equipment
Granules India Limited	1.36%	₹ 12.52	Pharmaceuticals
Bajaj Finserv Limited	1.33%	₹ 12.29	Holding Company
Fortis Healthcare Limited	1.27%	₹ 11.72	Hospitals & Medical Services
Jindal Steel & Power Limited	1.23%	₹ 11.31	Steel - Sponge Iron
Varun Beverages Limited	1.22%	₹ 11.27	Non-Alcoholic Beverages
eClerx Services Limited	1.18%	₹ 10.82	IT Enabled Services
CG Power and Industrial Solutions Limited	1.15%	₹ 10.63	Electric Equipment - General
Multi Commodity Exchange of India Limited	1.15%	₹ 10.62	Exchange Platform
Indian Bank	1.05%	₹ 9.63	Finance - Banks - Public Sector
Coforge Limited	1.04%	₹ 9.56	IT Consulting & Software
Bharat Petroleum Corporation Limited	0.95%	₹ 8.79	Refineries
Vishal Mega Mart Limited	0.94%	₹ 8.64	Retail - Departmental Stores
The Federal Bank Limited	0.94%	₹ 8.64	Finance - Banks - Private Sector
Bajaj Finance Limited	0.89%	₹ 8.23	Non-Banking Financial Company (NBFC)
Lupin Limited	0.89%	₹ 8.18	Pharmaceuticals
Cipla Limited	0.88%	₹ 8.13	Pharmaceuticals
PNB Housing Finance Limited	0.88%	₹ 8.10	Finance - Housing
TVS Motor Company Limited	0.86%	₹ 7.96	Auto - 2 & 3 Wheelers
Hindustan Aeronautics Limited	0.85%	₹ 7.84	Aerospace & Defense
Kotak Mahindra Bank Limited	0.84%	₹ 7.76	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	0.84%	₹ 7.76	Hospitals & Medical Services
Apar Industries Limited	0.84%	₹ 7.75	Chemicals - Speciality
India Shelter Finance Corporation Limited	0.84%	₹ 7.70	Finance - Housing
Brigade Enterprises Limited	0.82%	₹ 7.56	Realty
Bajaj Auto Limited	0.81%	₹ 7.48	Auto - 2 & 3 Wheelers
Awfis Space Solutions Limited	0.78%	₹ 7.16	Infrastructure - General
Jyoti CNC Automation Ltd	0.74%	₹ 6.85	Engineering - Heavy
City Union Bank Limited	0.74%	₹ 6.81	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Limited	0.74%	₹ 6.81	Pharmaceuticals
Samvardhana Motherson International Limited	0.74%	₹ 6.81	Auto Ancl - Electrical
PG Electroplast Limited	0.73%	₹ 6.71	Consumer Electronics
UNO Minda Limited	0.73%	₹ 6.69	Auto Ancl - Electrical
BSE Limited	0.72%	₹ 6.65	Exchange Platform
Tata Power Company Limited	0.62%	₹ 5.68	Power - Generation/Distribution
Vijaya Diagnostic Centre Limited	0.60%	₹ 5.55	Hospitals & Medical Services
Tata Steel Limited	0.59%	₹ 5.43	Iron & Steel
Chalet Hotels Limited	0.58%	₹ 5.33	Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd	0.56%	₹ 5.20	Non-Banking Financial Company (NBFC)
Ajanta Pharma Limited	0.56%	₹ 5.18	Pharmaceuticals
Prestige Estates Projects Limited	0.56%	₹ 5.18	Realty
ITC Hotels Limited	0.56%	₹ 5.17	Hotels, Resorts & Restaurants
United Spirits Limited	0.56%	₹ 5.17	Beverages & Distilleries
Kross Limited	0.56%	₹ 5.12	Auto Parts & Accessories
Suzlon Energy Limited	0.54%	₹ 4.97	Engineering - Heavy
REC Limited	0.54%	₹ 4.94	Finance - Term Lending Institutions
Karur Vysya Bank Limited	0.53%	₹ 4.86	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	0.51%	₹ 4.67	Pharmaceuticals
SBI Life Insurance Company Limited	0.48%	₹ 4.41	Finance - Life Insurance
Cholamandalam Financial Holdings Limited	0.46%	₹ 4.26	Finance & Investments
Onesource Specialty Pharma Limited	0.46%	₹ 4.25	Pharmaceuticals
Hindalco Industries Limited	0.46%	₹ 4.22	Aluminium
Power Grid Corporation of India Limited	0.45%	₹ 4.11	Power - Transmission/Equipment
K.P.R. Mill Limited	0.43%	₹ 3.95	Textiles - Spinning - Cotton Blended
Arvind Fashions Limited	0.39%	₹ 3.64	Textiles - Readymade Apparels
Tata Consultancy Services Limited	0.37%	₹ 3.44	IT Consulting & Software
Oil & Natural Gas Corporation Limited	0.36%	₹ 3.28	Oil Drilling And Exploration
Tata Motors Limited	0.34%	₹ 3.10	Auto - LCVs/HCVs
Ambuja Cements Limited	0.33%	₹ 3.08	Cement
KFin Technologies Limited	0.30%	₹ 2.73	Finance & Investments
Dixon Technologies (India) Limited	0.26%	₹ 2.41	Consumer Electronics
Bharat Heavy Electricals Limited	0.25%	₹ 2.31	Engineering - Heavy
Wipro Limited	0.23%	₹ 2.10	IT Consulting & Software
Sansera Engineering Limited	0.23%	₹ 2.12	Engineering - General
Ceigall India Ltd	0.20%	₹ 1.89	Infrastructure - General
Hindustan Unilever Limited	0.15%	₹ 1.34	Personal Care
Net Receivables / (Payables)	0.09%	₹ 0.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.70%	5.69%	2.84%	16.53%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Nippon India Value Fund Diversified Regular	₹40.97	-5.74%	30.41%	50.06%	₹8,962	1.83%	Very High
Nippon India Value Fund Diversified Regular	₹40.97	-5.74%	30.41%	50.06%	₹8,962	1.83%	Very High
Bandhan Value Fund Diversified Regular	₹38.59	0.37%	27.43%	63.02%	₹10,104	1.75%	Very High
Bandhan Value Fund Diversified Regular	₹38.59	0.37%	27.43%	63.02%	₹10,104	1.75%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹107.86	1.85%	26.73%	50.38%	₹2,265	0.93%	Very High
Templeton India Value Fund Diversified Regular	₹93.19	0.82%	22.62%	41.60%	₹2,265	2.05%	Very High
Templeton India Value Fund Diversified Regular	₹93.19	0.82%	22.62%	41.60%	₹2,265	2.05%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.66	0.10%	21.69%	20.74%	₹1,389	1.67%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Long Duration Fund Income Regular	₹1,017	0.51%	0.29%	0.00%	₹235	0.76%	Moderate

FAQs

What is the current NAV of Axis Value Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Value Fund - Direct Plan IDCW is ₹16.71 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Value Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Value Fund - Direct Plan IDCW is ₹1,374.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Value Fund - Direct Plan IDCW?

Axis Value Fund - Direct Plan IDCW has delivered returns of 5.69% (1 Year), 16.53% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Value Fund - Direct Plan IDCW?

Axis Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Value Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Value Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article