Mutual Fund

Fund Card

Axis Value Fund-Reg(G)

very highequity

19.15 0.03(0.16%) NAV as on 25 Nov 2025

0.37 % 1 M

4.7 % 1 Y

22 % 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 :

2.18

As on 31 Oct, 2025

Age :

4 yrs 2 m

Since 22 09 ,2021

Exit Load :

AUM :

1,150.98 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 :

6.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	17.92
Pharmaceuticals & Drugs	6.39
IT - Software	6.32
Refineries	5.90
Electric Equipment	4.91

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 HighEquity19.150.03(0.16%)NAV As on 25 Nov, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	4.70%1Y	22.00%3Y	NA%5Y	16.82%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	4.96%1Y	22.64%3Y	24.03%5Y	16.46%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	4.61%1Y	21.07%3Y	23.69%5Y	16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 2025	02-Jun-1997Inception Date	1,012.04AUM In Cr.	-3.44%1Y	21.02%3Y	22.49%5Y	16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	10.22%1Y	20.79%3Y	25.13%5Y	20.09%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.890.06(0.29%)NAV As on 25 Nov, 2025	30-Nov-2021Inception Date	1,739.97AUM In Cr.	-0.01%1Y	20.19%3Y	NA%5Y	18.81%Since Inception

Bank - Private	17.92
Pharmaceuticals & Drugs	6.39
IT - Software	6.32
Refineries	5.90
Electric Equipment	4.91
Bank - Public	4.16
Hospital & Healthcare Services	4.03
Auto Ancillary	4.03
Automobiles - Passenger Cars	3.98
Telecommunication - Service Provider	3.19