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Axis Value Fund-Reg(G)

very highequity
19.28 -0.18(-0.92%) NAV as on 19 Oct 2026
-3.7 % 1 M
1.42 % 1 Y
15.07 % 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 :

2.28

As on 30 Sep, 2026
age-icon Age :

5 yrs 0 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,836.08 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 :

6.68

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 Sep 30 ,2026
Others 7.02 %
Equity 92.98 %

TOP HOLDINGS

ICICI Bank Ltd.5.28 %
HDFC Bank Ltd.4.54 %
Reliance Industries Ltd.3.22 %
Welspun Corp Ltd.2.53 %
Shriram Finance Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.03
Auto Ancillary6.58
Pharmaceuticals & Drugs5.58
IT - Software4.70
Finance - NBFC4.57
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 HighEquity19.28-0.18(-0.92%)NAV As on 19 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.1.42%1Y15.07%3Y12.47%5Y13.80%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.24-0.12(-0.56%)NAV As on 19 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.7.94%1Y17.29%3YNA%5Y16.66%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.000.06(0.27%)NAV As on 19 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.3.41%1Y14.67%3Y11.14%5Y15.30%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity760.58-8.25(-1.07%)NAV As on 19 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.0.40%1Y13.62%3Y11.00%5Y14.15%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.74-0.93(-0.84%)NAV As on 19 Oct, 202608-Jan-2010Inception Date14,659.74AUM In Cr.-1.38%1Y13.35%3Y12.67%5Y15.34%Since Inception