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Axis Value Fund-Reg(G)

very highequity
19.25 0.06(0.31%) NAV as on 05 Dec 2025
0.21 % 1 M
2.67 % 1 Y
21.68 % 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 :

2.18

As on 31 Oct, 2025
age-icon Age :

4 yrs 2 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,150.98 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 :

6.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

HDFC Bank Ltd.7.28 %
ICICI Bank Ltd.5.14 %
Reliance Industries Ltd.4.94 %
Infosys Ltd.3.29 %
Bharti Airtel Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.92
Pharmaceuticals & Drugs6.39
IT - Software6.32
Refineries5.90
Electric Equipment4.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8910.0215.2017.03
Net Assets(Rs Crores) (as on 31-Mar-2025) 239.53 253.08 499.14 815.71
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.80
B'mark Returns(%)(Absolute)NANANANA
Category Rank20/2112/195/202/21

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 HighEquity19.250.06(0.31%)NAV As on 05 Dec, 202522-Sep-2021Inception Date1,150.98AUM In Cr.2.67%1Y21.68%3YNA%5Y16.85%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.840.37(0.33%)NAV As on 05 Dec, 202508-Jan-2010Inception Date14,342.41AUM In Cr.0.89%1Y21.81%3Y23.11%5Y16.44%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.861.70(0.34%)NAV As on 05 Dec, 202516-Aug-2004Inception Date57,934.73AUM In Cr.9.86%1Y20.68%3Y24.09%5Y20.14%Since Inception
Nippon India Value Fund(G)Very HighEquity231.620.13(0.05%)NAV As on 05 Dec, 202508-Jun-2005Inception Date9,173.47AUM In Cr.0.89%1Y20.52%3Y22.64%5Y16.56%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.07-0.33(-0.34%)NAV As on 05 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-7.68%1Y20.02%3Y21.23%5Y16.47%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.780.03(0.12%)NAV As on 05 Dec, 202510-Dec-2020Inception Date1,196.61AUM In Cr.8.74%1Y18.69%3YNA%5Y17.95%Since Inception
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