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Axis Value Fund-Reg(G)

very highequity
19.36 0.10(0.52%) NAV as on 12 Nov 2025
2.98 % 1 M
7.14 % 1 Y
22.69 % 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 1 m

Since 22 09 ,2021
exit_load Exit Load :

1%

aum AUM :

1,150.98 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 :

6.65

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 HighEquity19.360.10(0.52%)NAV As on 12 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.7.14%1Y22.69%3YNA%5Y17.29%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.490.61(0.54%)NAV As on 12 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.6.18%1Y23.55%3Y24.63%5Y16.56%Since Inception
JM Value Fund-Reg(G)Very HighEquity97.610.78(0.80%)NAV As on 12 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.47%1Y22.10%3Y23.17%5Y16.58%Since Inception
Nippon India Value Fund(G)Very HighEquity233.971.36(0.59%)NAV As on 12 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.6.59%1Y21.94%3Y24.46%5Y16.67%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.794.26(0.87%)NAV As on 12 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.96%1Y21.39%3Y25.66%5Y20.13%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.020.02(0.10%)NAV As on 12 Nov, 202530-Nov-2021Inception Date1,739.97AUM In Cr.0.93%1Y21.21%3YNA%5Y19.19%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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