Mutual Fund

Fund Card

Axis Value Fund-Reg(G)

very highequity

18.05 -0.13(-0.72%) NAV as on 13 Jun 2025

2.79 % 1 M

6.43 % 1 Y

26.93 % 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 :

2.25

As on 31 May, 2025

Age :

3 yrs 8 m

Since 22 09 ,2021

Exit Load :

AUM :

921.06 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 :

6.7

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.42 %

Equity 96.58 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %

ICICI Bank Ltd.6.28 %

Reliance Industries Ltd.4.93 %

Infosys Ltd.3.70 %

Bharti Airtel Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.28
Pharmaceuticals & Drugs	7.07
IT - Software	7.02
Refineries	5.88
Auto Ancillary	4.01

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 HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 2025	22-Sep-2021Inception Date	921.06AUM In Cr.	6.43%1Y	26.93%3Y	NA%5Y	17.17%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 2025	02-Jun-1997Inception Date	1,089.00AUM In Cr.	-1.66%1Y	29.36%3Y	28.96%5Y	16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 2025	08-Jan-2010Inception Date	13,325.48AUM In Cr.	3.66%1Y	28.94%3Y	29.82%5Y	16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 2025	30-Nov-2021Inception Date	1,794.51AUM In Cr.	-7.18%1Y	27.26%3Y	NA%5Y	20.29%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 2025	08-Jun-2005Inception Date	8,663.75AUM In Cr.	4.14%1Y	26.34%3Y	29.18%5Y	16.74%Since Inception
Aditya Birla SL Pure Value Fund(G)Very HighEquity123.87-0.92(-0.74%)NAV As on 13 Jun, 2025	27-Mar-2008Inception Date	6,161.26AUM In Cr.	2.97%1Y	25.36%3Y	26.67%5Y	15.73%Since Inception

Bank - Private	17.28
Pharmaceuticals & Drugs	7.07
IT - Software	7.02
Refineries	5.88
Auto Ancillary	4.01
Electric Equipment	3.91
Bank - Public	3.83
Power Generation/Distribution	3.49
Telecommunication - Service Provider	3.25
Construction - Real Estate	2.83