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Axis Value Fund-Reg(G)

very highequity
18.82 0.06(0.32%) NAV as on 22 May 2026
-0.32 % 1 M
5.61 % 1 Y
20.17 % 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 :

2.55

As on 30 Apr, 2026
age-icon Age :

4 yrs 8 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,523.46 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 :

5.72

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 Apr 30 ,2026
Others 5.84 %
Equity 94.16 %

TOP HOLDINGS

ICICI Bank Ltd.5.31 %
HDFC Bank Ltd.4.62 %
Reliance Industries Ltd.4.30 %
State Bank Of India3.39 %
NTPC Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.32
IT - Software5.79
Refineries5.32
Pharmaceuticals & Drugs5.02
Auto Ancillary4.94
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 HighEquity18.820.06(0.32%)NAV As on 22 May, 202622-Sep-2021Inception Date1,523.46AUM In Cr.5.61%1Y20.17%3YNA%5Y14.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.700.04(0.18%)NAV As on 22 May, 202630-Nov-2021Inception Date1,756.45AUM In Cr.14.72%1Y23.72%3YNA%5Y18.89%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.210.31(0.28%)NAV As on 22 May, 202608-Jan-2010Inception Date14,872.62AUM In Cr.5.22%1Y20.63%3Y18.02%5Y15.84%Since Inception
Nippon India Value Fund(G)Very HighEquity220.951.01(0.46%)NAV As on 22 May, 202608-Jun-2005Inception Date8,918.80AUM In Cr.0.49%1Y19.37%3Y16.54%5Y15.91%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.380.04(0.19%)NAV As on 22 May, 202610-Dec-2020Inception Date1,702.98AUM In Cr.11.17%1Y19.34%3Y14.53%5Y16.88%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.630.32(0.24%)NAV As on 22 May, 202627-Mar-2008Inception Date6,387.78AUM In Cr.8.05%1Y18.97%3Y14.97%5Y15.20%Since Inception