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Axis Value Fund-Reg(G)

very highequity
17.38 -0.03(-0.17%) NAV as on 02 Apr 2026
-8.38 % 1 M
2.9 % 1 Y
20.09 % 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 :

2.11

As on 28 Feb, 2026
age-icon Age :

4 yrs 6 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,445.45 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 :

6.01

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 Feb 28 ,2026
Others 3.13 %
Equity 96.87 %

TOP HOLDINGS

ICICI Bank Ltd.6.11 %
HDFC Bank Ltd.6.00 %
Reliance Industries Ltd.4.25 %
State Bank Of India3.90 %
Bharti Airtel Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.21
IT - Software5.59
Refineries5.43
Pharmaceuticals & Drugs5.42
Auto Ancillary5.22
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 1445.45
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 HighEquity17.38-0.03(-0.17%)NAV As on 02 Apr, 202622-Sep-2021Inception Date1,445.45AUM In Cr.2.90%1Y20.09%3YNA%5Y12.98%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.98-0.20(-0.20%)NAV As on 02 Apr, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.18%1Y19.70%3Y17.57%5Y15.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.24-0.01(-0.06%)NAV As on 02 Apr, 202630-Nov-2021Inception Date1,602.38AUM In Cr.1.98%1Y19.60%3YNA%5Y14.86%Since Inception
Nippon India Value Fund(G)Very HighEquity204.55-0.26(-0.13%)NAV As on 02 Apr, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-1.48%1Y19.06%3Y15.99%5Y15.59%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.730.21(0.98%)NAV As on 02 Apr, 202610-Dec-2020Inception Date1,483.87AUM In Cr.9.17%1Y17.98%3Y14.35%5Y15.74%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity116.500.15(0.13%)NAV As on 02 Apr, 202627-Mar-2008Inception Date6,258.94AUM In Cr.1.07%1Y17.58%3Y14.12%5Y14.59%Since Inception
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