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Axis Value Fund-Reg(G)

very highequity
19.60 0.23(1.19%) NAV as on 10 Jul 2026
5.89 % 1 M
5.77 % 1 Y
18.38 % 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 :

2.06

As on 31 May, 2026
age-icon Age :

4 yrs 9 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,668.17 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 :

6.49

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 Jun 30 ,2026
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

HDFC Bank Ltd.6.06 %
ICICI Bank Ltd.5.47 %
Reliance Industries Ltd.3.87 %
Shriram Finance Ltd.3.03 %
Bharti Airtel Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.08
Auto Ancillary6.51
Finance - NBFC5.09
Refineries4.80
Pharmaceuticals & Drugs4.64
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 1335.73
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 HighEquity19.600.23(1.19%)NAV As on 10 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.5.77%1Y18.38%3YNA%5Y15.05%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.030.38(1.70%)NAV As on 10 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.16.11%1Y23.12%3YNA%5Y19.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.261.40(1.24%)NAV As on 10 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.2.38%1Y19.05%3Y17.30%5Y15.90%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity136.061.69(1.26%)NAV As on 10 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.7.59%1Y17.60%3Y15.00%5Y15.33%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.660.11(0.46%)NAV As on 10 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.9.82%1Y17.50%3Y13.49%5Y16.68%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity784.098.93(1.15%)NAV As on 10 Jul, 202601-Feb-1994Inception Date7,583.27AUM In Cr.4.14%1Y17.14%3Y15.16%5Y14.38%Since Inception