Axis Value Fund Regular IDCW | Axis Value Fund NAV Today [16.16], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

52.02% ↑

NAV (₹) on 07 May 2026

16.16

1 Day NAV Change

0.56%

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

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%
Chemicals - Speciality	1.10%
Power - Transmission/Equipment	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%

See All

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
GE Vernova T&D India Limited	1.10%	₹ 14.73	Power - Transmission/Equipment
Apar Industries Limited	1.10%	₹ 14.70	Chemicals - Speciality
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
Sansera Engineering Limited	0.56%	₹ 7.51	Engineering - General
India Shelter Finance Corporation Limited	0.56%	₹ 7.43	Finance - Housing
Astral Limited	0.54%	₹ 7.25	Plastics - Pipes & Fittings
Jyoti CNC Automation Ltd	0.54%	₹ 7.16	Engineering - Heavy
PG Electroplast Limited	0.54%	₹ 7.21	Consumer Electronics
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
Indian Bank	0.50%	₹ 6.63	Finance - Banks - Public Sector
LG Electronics IndiaÂ Ltd	0.50%	₹ 6.62	Consumer Electronics
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
Cholamandalam Financial Holdings Limited	0.33%	₹ 4.43	Finance & Investments
Samvardhana Motherson International Limited	0.33%	₹ 4.44	Auto Ancl - Electrical
Birlasoft Limited	0.32%	₹ 4.28	IT Consulting & Software
Tata Motors Ltd	0.31%	₹ 4.10	Auto - LCVs/HCVs
Brigade Enterprises Limited	0.28%	₹ 3.71	Realty
Maruti Suzuki India Limited	0.28%	₹ 3.77	Auto - Cars & Jeeps
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
Prestige Estates Projects Limited	0.18%	₹ 2.35	Realty
Cipla Limited	0.18%	₹ 2.45	Pharmaceuticals
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.94%	1.51%	2.17%	14.98%
Category returns	4.07%	8.85%	15.67%	55.52%

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 protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.35	6.73%	33.05%	40.56%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.35	6.73%	33.05%	40.56%	₹1,469	1.82%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹108.42	-4.73%	24.72%	55.72%	₹2,005	0.95%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.72	-6.15%	22.71%	26.12%	₹1,212	1.71%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.72	-6.15%	22.71%	26.12%	₹1,212	1.71%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.68	-1.83%	22.29%	55.98%	₹9,042	0.74%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.68	-1.83%	22.29%	55.98%	₹9,042	0.74%	Very High
Templeton India Value Fund Diversified Regular	₹93.50	-5.68%	20.71%	46.56%	₹2,005	2.10%	Very High
Templeton India Value Fund Diversified Regular	₹93.50	-5.68%	20.71%	46.56%	₹2,005	2.10%	Very High
Sundaram Value Fund ELSS Regular	₹15.33	-6.69%	20.64%	22.57%	₹1,212	2.30%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.44	0.64%	32.65%	46.69%	₹48	1.24%	High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.25	0.64%	32.35%	45.99%	₹48	1.24%	High
Axis Equity Savings Fund Hybrid Regular	₹22.58	3.82%	32.12%	47.77%	₹850	2.30%	Moderately 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 BSE Sensex ETF ETF Regular	₹80.25	-2.53%	31.78%	0.00%	₹119	0.04%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.76	-4.85%	30.31%	0.00%	₹799	0.42%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.76	-4.85%	30.31%	0.00%	₹799	0.42%	Very High

FAQs

What is the current NAV of Axis Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Value Fund Regular IDCW is ₹16.16 as of 07 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 IDCW?

The Assets Under Management (AUM) of Axis Value Fund Regular IDCW 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 IDCW?

Axis Value Fund Regular IDCW has delivered returns of 1.51% (1 Year), 14.98% (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 IDCW?

Axis Value Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Axis Value Fund Regular 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