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Axis Value Fund
3 Year Absolute Returns
78.23% ↑
NAV (₹) on 08 May 2026
19.16
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
Axis Value Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,335.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,335.73 Cr
Equity
293.36%
Money Market & Cash
6.54%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.37% |
| Preference Shares | 7.03% |
| IT Consulting & Software | 6.62% |
| Pharmaceuticals | 5.78% |
| Refineries | 5.66% |
| Hospitals & Medical Services | 3.76% |
| Finance - Banks - Public Sector | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| Auto - Cars & Jeeps | 3.23% |
| Power - Generation/Distribution | 2.95% |
| Telecom Services | 2.82% |
| Construction, Contracting & Engineering | 2.15% |
| Electric Equipment - General | 2.00% |
| Finance - Life Insurance | 1.94% |
| Aerospace & Defense | 1.93% |
| Engineering - Heavy | 1.52% |
| Finance - Housing | 1.42% |
| Auto Ancl - Others | 1.37% |
| Exchange Platform | 1.37% |
| Mining/Minerals | 1.35% |
| Forgings | 1.29% |
| Cement | 1.22% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Engineering - General | 1.15% |
| Consumer Electronics | 1.11% |
| Power - Transmission/Equipment | 1.10% |
| Chemicals - Speciality | 1.10% |
| Realty | 1.09% |
| Telecom Equipment | 1.01% |
| Steel - Sponge Iron | 0.99% |
| Non-Alcoholic Beverages | 0.82% |
| Finance & Investments | 0.81% |
| Holding Company | 0.74% |
| Oil Drilling And Exploration | 0.62% |
| Plastics - Pipes & Fittings | 0.54% |
| Cigarettes & Tobacco Products | 0.53% |
| Plastics - Plastic & Plastic Products | 0.52% |
| Steel - Tubes/Pipes | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Aluminium | 0.39% |
| Electronics - Equipment/Components | 0.39% |
| Iron & Steel | 0.38% |
| Auto Ancl - Shock Absorber | 0.36% |
| Auto Ancl - Electrical | 0.33% |
| Auto - LCVs/HCVs | 0.31% |
| IT Enabled Services | 0.26% |
| Textiles - Spinning - Cotton Blended | 0.22% |
| Food Processing & Packaging | 0.15% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.03% | ₹ 93.89 | Others |
| ICICI Bank Limited | 5.78% | ₹ 77.20 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.62% | ₹ 75.01 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.73% | ₹ 63.22 | Refineries |
| State Bank of India | 3.25% | ₹ 43.37 | Finance - Banks - Public Sector |
| Infosys Limited | 3.22% | ₹ 42.95 | IT Consulting & Software |
| NTPC Limited | 2.95% | ₹ 39.40 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.82% | ₹ 37.62 | Telecom Services |
| Shriram Finance Limited | 2.56% | ₹ 34.15 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.15% | ₹ 28.67 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.08% | ₹ 27.77 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 2.02% | ₹ 26.98 | Pharmaceuticals |
| Tech Mahindra Limited | 1.83% | ₹ 24.50 | IT Consulting & Software |
| Bharat Electronics Limited | 1.48% | ₹ 19.82 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.39% | ₹ 18.54 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.37% | ₹ 18.31 | Exchange Platform |
| Minda Corporation Limited | 1.37% | ₹ 18.30 | Auto Ancl - Others |
| Vedanta Limited | 1.35% | ₹ 17.98 | Mining/Minerals |
| Premier Energies Limited | 1.34% | ₹ 17.89 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 1.29% | ₹ 17.29 | Forgings |
| Fortis Healthcare Limited | 1.24% | ₹ 16.56 | Hospitals & Medical Services |
| UltraTech Cement Limited | 1.22% | ₹ 16.30 | Cement |
| Axis Bank Limited | 1.16% | ₹ 15.54 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.14% | ₹ 15.23 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.10% | ₹ 14.70 | Chemicals - Speciality |
| GE Vernova T&D India Limited | 1.10% | ₹ 14.73 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 1.09% | ₹ 14.56 | Hospitals & Medical Services |
| The Federal Bank Limited | 1.05% | ₹ 14.09 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.04% | ₹ 13.83 | Finance - Life Insurance |
| Indus Towers Limited | 1.01% | ₹ 13.46 | Telecom Equipment |
| Jindal Steel Limited | 0.99% | ₹ 13.22 | Steel - Sponge Iron |
| Bharat Heavy Electricals Limited | 0.98% | ₹ 13.10 | Engineering - Heavy |
| Laurus Labs Limited | 0.96% | ₹ 12.79 | Pharmaceuticals |
| IndusInd Bank Limited | 0.94% | ₹ 12.61 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 0.93% | ₹ 12.44 | Refineries |
| Torrent Pharmaceuticals Limited | 0.92% | ₹ 12.24 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.91% | ₹ 12.17 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.90% | ₹ 12 | Finance - Life Insurance |
| JB Chemicals & Pharmaceuticals Limited | 0.89% | ₹ 11.94 | Pharmaceuticals |
| Bandhan Bank Limited | 0.88% | ₹ 11.74 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 0.87% | ₹ 11.62 | Auto - Cars & Jeeps |
| PNB Housing Finance Limited | 0.86% | ₹ 11.51 | Finance - Housing |
| City Union Bank Limited | 0.86% | ₹ 11.46 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.82% | ₹ 11.02 | Non-Alcoholic Beverages |
| Lupin Limited | 0.81% | ₹ 10.76 | Pharmaceuticals |
| TVS Motor Company Limited | 0.76% | ₹ 10.20 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.74% | ₹ 9.94 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.74% | ₹ 9.94 | Holding Company |
| CG Power and Industrial Solutions Limited | 0.66% | ₹ 8.79 | Electric Equipment - General |
| Ujjivan Small Finance Bank Limited | 0.64% | ₹ 8.61 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.63% | ₹ 8.44 | Realty |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 8.30 | Oil Drilling And Exploration |
| Craftsman Automation Limited | 0.59% | ₹ 7.82 | Engineering - General |
| India Shelter Finance Corporation Limited | 0.56% | ₹ 7.43 | Finance - Housing |
| Sansera Engineering Limited | 0.56% | ₹ 7.51 | Engineering - General |
| Astral Limited | 0.54% | ₹ 7.25 | Plastics - Pipes & Fittings |
| PG Electroplast Limited | 0.54% | ₹ 7.21 | Consumer Electronics |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 7.16 | Engineering - Heavy |
| ITC Limited | 0.53% | ₹ 7.04 | Cigarettes & Tobacco Products |
| Supreme Industries Limited | 0.52% | ₹ 6.88 | Plastics - Plastic & Plastic Products |
| Krishna Institute Of Medical Sciences Limited | 0.51% | ₹ 6.76 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.51% | ₹ 6.83 | Steel - Tubes/Pipes |
| Vishal Mega Mart Limited | 0.50% | ₹ 6.72 | Retail - Departmental Stores |
| LG Electronics India Ltd | 0.50% | ₹ 6.62 | Consumer Electronics |
| Indian Bank | 0.50% | ₹ 6.63 | Finance - Banks - Public Sector |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 6.53 | Hospitals & Medical Services |
| Tata Capital Limited | 0.48% | ₹ 6.44 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 6.34 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.45% | ₹ 5.99 | Aerospace & Defense |
| Healthcare Global Enterprises Limited | 0.43% | ₹ 5.75 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.41% | ₹ 5.47 | Auto - 2 & 3 Wheelers |
| Kaynes Technology India Limited | 0.39% | ₹ 5.26 | Electronics - Equipment/Components |
| Hindalco Industries Limited | 0.39% | ₹ 5.24 | Aluminium |
| Coforge Limited | 0.39% | ₹ 5.21 | IT Consulting & Software |
| Tata Steel Limited | 0.38% | ₹ 5.10 | Iron & Steel |
| Gabriel India Limited | 0.36% | ₹ 4.81 | Auto Ancl - Shock Absorber |
| Samvardhana Motherson International Limited | 0.33% | ₹ 4.44 | Auto Ancl - Electrical |
| Cholamandalam Financial Holdings Limited | 0.33% | ₹ 4.43 | Finance & Investments |
| Birlasoft Limited | 0.32% | ₹ 4.28 | IT Consulting & Software |
| Tata Motors Ltd | 0.31% | ₹ 4.10 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 0.28% | ₹ 3.77 | Auto - Cars & Jeeps |
| Brigade Enterprises Limited | 0.28% | ₹ 3.71 | Realty |
| Firstsource Solutions Limited | 0.26% | ₹ 3.45 | IT Enabled Services |
| Bajaj Finance Limited | 0.23% | ₹ 3.08 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Limited | 0.22% | ₹ 2.91 | Textiles - Spinning - Cotton Blended |
| Cipla Limited | 0.18% | ₹ 2.45 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.18% | ₹ 2.35 | Realty |
| Mrs. Bectors Food Specialities Limited | 0.15% | ₹ 2.03 | Food Processing & Packaging |
| Wipro Limited | 0.12% | ₹ 1.57 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.10% | ₹ 1.37 | Others |
| Dixon Technologies (India) Limited | 0.07% | ₹ 0.96 | Consumer Electronics |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.74% | 11.46% | 10.97% | 21.24% |
| Category returns | 4.51% | 9.25% | 14.33% | 53.26% |
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. R Sivakumar
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
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹107.68 | -4.64% | 22.47% | 54.66% | ₹2,005 | 0.95% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹48.52 | -1.31% | 20.78% | 55.45% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹48.52 | -1.31% | 20.78% | 55.45% | ₹9,042 | 0.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.58 | -5.91% | 20.66% | 25.22% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.58 | -5.91% | 20.66% | 25.22% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.22 | -6.46% | 18.62% | 21.69% | ₹1,212 | 2.30% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.22 | -6.46% | 18.62% | 21.69% | ₹1,212 | 2.30% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹92.86 | -5.59% | 18.54% | 45.56% | ₹2,005 | 2.10% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹92.86 | -5.59% | 18.54% | 45.56% | ₹2,005 | 2.10% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.14 | -7.18% | 18.36% | 29.76% | ₹55,852 | 1.51% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹51.35 | 4.58% | 33.00% | 58.78% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹51.35 | 4.58% | 33.00% | 58.78% | ₹23,919 | 0.56% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹52.36 | 0.11% | 32.79% | 35.47% | ₹9,967 | 1.78% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹40.13 | 4.56% | 32.40% | 34.39% | ₹28,835 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹40.13 | 4.56% | 32.40% | 34.39% | ₹28,835 | 1.58% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.38 | 0.97% | 31.50% | 46.17% | ₹48 | 1.24% |
High
|
FAQs
What is the current NAV of Axis Value Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Value Fund Regular Growth is ₹19.16 as of 08 May 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 Regular Growth?
The Assets Under Management (AUM) of Axis Value Fund Regular Growth is ₹1,335.73 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 Regular Growth?
Axis Value Fund Regular Growth has delivered returns of 11.46% (1 Year), 21.24% (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 Regular Growth?
Axis Value Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Axis Value Fund Regular Growth 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
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