Mutual Fund

Fund Card

Axis Value Fund-Reg(G)

very highequity

19.39 0.08(0.41%) NAV as on 01 Jan 2026

0.15 % 1 M

4.75 % 1 Y

23.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Nov, 2025

Age :

4 yrs 3 m

Since 22 09 ,2021

Exit Load :

AUM :

1,191.65 Crs

Lock-in :

NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %

ICICI Bank Ltd.5.32 %

Reliance Industries Ltd.5.03 %

Infosys Ltd.3.55 %

Bharti Airtel Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.60
IT - Software	7.29
Pharmaceuticals & Drugs	6.36
Refineries	5.96
Auto Ancillary	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 01-Jan-2026)	9.89	10.02	15.20	17.03	19.39
Net Assets(Rs Crores) (as on 01-Jan-2026)	239.53	253.08	499.14	815.71	1191.65
Scheme Returns(%)(Absolute)	-1.10	-0.10	51.09	10.80	15.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/21	12/19	5/20	2/21	4/22

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 HighEquity19.390.08(0.41%)NAV As on 01 Jan, 2026	22-Sep-2021Inception Date	1,191.65AUM In Cr.	4.75%1Y	23.56%3Y	NA%5Y	16.73%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.050.12(0.10%)NAV As on 01 Jan, 2026	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.72%1Y	23.34%3Y	22.53%5Y	16.50%Since Inception
Nippon India Value Fund(G)Very HighEquity232.690.95(0.41%)NAV As on 01 Jan, 2026	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.09%1Y	22.06%3Y	21.45%5Y	16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity497.42-1.24(-0.25%)NAV As on 01 Jan, 2026	16-Aug-2004Inception Date	60,390.59AUM In Cr.	13.05%1Y	21.34%3Y	23.04%5Y	20.04%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.80-0.53(-0.55%)NAV As on 01 Jan, 2026	02-Jun-1997Inception Date	987.49AUM In Cr.	-5.28%1Y	20.57%3Y	20.17%5Y	16.41%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.190.74(0.57%)NAV As on 01 Jan, 2026	27-Mar-2008Inception Date	6,361.13AUM In Cr.	2.26%1Y	20.40%3Y	19.28%5Y	15.53%Since Inception

Bank - Private	18.60
IT - Software	7.29
Pharmaceuticals & Drugs	6.36
Refineries	5.96
Auto Ancillary	4.50
Automobiles - Passenger Cars	4.12
Finance - NBFC	4.06
Bank - Public	3.87
Hospital & Healthcare Services	3.68
Telecommunication - Service Provider	3.66