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Axis Value Fund-Reg(G)

very highequity
18.41 0.05(0.27%) NAV as on 30 Jul 2025
-1.13 % 1 M
0.6 % 1 Y
23.22 % 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 :

2.24

As on 30 Jun, 2025
age-icon Age :

3 yrs 10 m

Since 22 09 ,2021
exit_load Exit Load :

1%

aum AUM :

988.96 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.8

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 Jun 30 ,2025
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

HDFC Bank Ltd.7.62 %
ICICI Bank Ltd.5.85 %
Reliance Industries Ltd.4.94 %
Infosys Ltd.3.92 %
Bharti Airtel Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.67
IT - Software8.07
Pharmaceuticals & Drugs6.75
Refineries5.87
Electric Equipment4.67
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 HighEquity18.410.05(0.27%)NAV As on 30 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.0.60%1Y23.22%3YNA%5Y17.15%Since Inception
JM Value Fund-Reg(G)Very HighEquity98.580.21(0.22%)NAV As on 30 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-9.68%1Y26.07%3Y26.99%5Y16.80%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.700.29(0.27%)NAV As on 30 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.0.04%1Y25.60%3Y27.36%5Y16.70%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.610.01(0.07%)NAV As on 30 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-11.39%1Y25.40%3YNA%5Y20.16%Since Inception
Nippon India Value Fund(G)Very HighEquity224.720.56(0.25%)NAV As on 30 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-0.22%1Y23.09%3Y26.95%5Y16.70%Since Inception
ICICI Pru Value Fund(G)Very HighEquity468.162.20(0.47%)NAV As on 30 Jul, 202516-Aug-2004Inception Date54,096.42AUM In Cr.3.16%1Y22.48%3Y26.68%5Y20.14%Since Inception
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