Mutual Fund

Fund Card

Axis Value Fund-Reg(G)

very highequity

17.43 -0.01(-0.06%) NAV as on 29 Apr 2025

2.35 % 1 M

10.81 % 1 Y

21.3 % 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 :

2.31

As on 31 Mar, 2025

Age :

3 yrs 7 m

Since 22 09 ,2021

Exit Load :

AUM :

815.71 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 11.62 %

Equity 88.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %

ICICI Bank Ltd.6.42 %

Reliance Industries Ltd.4.99 %

Infosys Ltd.3.44 %

Bharti Airtel Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.12
Pharmaceuticals & Drugs	7.79
Refineries	5.75
IT - Software	5.19
Power Generation/Distribution	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.89	10.02	15.20	17.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	239.53	253.08	499.14	815.71
Scheme Returns(%)(Absolute)	-1.10	-0.10	51.09	10.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	20/21	12/19	5/20	2/21

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 HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	10.81%1Y	21.30%3Y	NA%5Y	16.67%Since Inception
JM Value Fund(G)Very HighEquity92.890.18(0.19%)NAV As on 29 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	0.80%1Y	23.62%3Y	28.97%5Y	16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	6.59%1Y	21.89%3Y	29.55%5Y	16.43%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	11.54%1Y	21.02%3Y	30.62%5Y	20.19%Since Inception
Nippon India Value Fund(G)Very HighEquity216.000.04(0.02%)NAV As on 29 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	7.19%1Y	21.00%3Y	29.82%5Y	16.69%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.43-0.03(-0.16%)NAV As on 29 Apr, 2025	30-Nov-2021Inception Date	1,674.71AUM In Cr.	-8.48%1Y	19.82%3Y	NA%5Y	19.61%Since Inception

Bank - Private	15.12
Pharmaceuticals & Drugs	7.79
Refineries	5.75
IT - Software	5.19
Power Generation/Distribution	4.20
Hospital & Healthcare Services	4.12
Auto Ancillary	3.77
Telecommunication - Service Provider	3.43
Bank - Public	3.39
Engineering - Construction	3.11