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Axis Value Fund-Reg(G)

very highequity
19.48 0.11(0.57%) NAV as on 18 Feb 2026
2.1 % 1 M
17.78 % 1 Y
23.3 % 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 :

2.12

As on 31 Jan, 2026
age-icon Age :

4 yrs 4 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,374.94 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 :

5.83

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 Jan 31 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %
ICICI Bank Ltd.6.31 %
Reliance Industries Ltd.4.47 %
State Bank Of India3.68 %
Infosys Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.30
IT - Software7.37
Refineries5.65
Auto Ancillary4.95
Pharmaceuticals & Drugs4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 18-Feb-2026)9.8910.0215.2017.0319.48
Net Assets(Rs Crores) (as on 18-Feb-2026) 239.53 253.08 499.14 815.71 1374.94
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.8015.95
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 HighEquity19.480.11(0.57%)NAV As on 18 Feb, 202622-Sep-2021Inception Date1,374.94AUM In Cr.17.78%1Y23.30%3YNA%5Y16.32%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.120.74(0.65%)NAV As on 18 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.20.93%1Y23.43%3Y20.01%5Y16.36%Since Inception
Nippon India Value Fund(G)Very HighEquity232.310.64(0.28%)NAV As on 18 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.14.85%1Y22.96%3Y18.85%5Y16.40%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.58-0.04(-0.22%)NAV As on 18 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.13.08%1Y21.17%3YNA%5Y17.25%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.720.56(0.44%)NAV As on 18 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.16.66%1Y20.78%3Y16.55%5Y15.33%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.001.61(0.33%)NAV As on 18 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.15.33%1Y20.62%3Y20.18%5Y19.84%Since Inception
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