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Axis Value Fund-Reg(G)

very highequity
18.57 -0.17(-0.91%) NAV as on 24 Apr 2026
5.99 % 1 M
6.3 % 1 Y
21.57 % 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 Mar, 2026
age-icon Age :

4 yrs 7 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,335.73 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 :

5.26

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 Mar 31 ,2026
Others 7.14 %
Equity 92.86 %

TOP HOLDINGS

ICICI Bank Ltd.5.78 %
HDFC Bank Ltd.5.62 %
Reliance Industries Ltd.4.73 %
State Bank Of India3.25 %
Infosys Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.38
IT - Software6.62
Pharmaceuticals & Drugs5.78
Refineries5.66
Auto Ancillary4.50
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 HighEquity18.57-0.17(-0.91%)NAV As on 24 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.6.30%1Y21.57%3YNA%5Y14.44%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.89-0.05(-0.23%)NAV As on 24 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.12.68%1Y23.48%3YNA%5Y18.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.72-0.77(-0.68%)NAV As on 24 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.8.92%1Y22.60%3Y20.17%5Y16.02%Since Inception
Nippon India Value Fund(G)Very HighEquity222.14-2.23(-0.99%)NAV As on 24 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.2.35%1Y21.35%3Y18.59%5Y16.00%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.06-1.69(-1.30%)NAV As on 24 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.8.45%1Y20.03%3Y16.57%5Y15.14%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.07-0.09(-0.37%)NAV As on 24 Apr, 202610-Dec-2020Inception Date1,469.21AUM In Cr.14.38%1Y19.47%3Y15.30%5Y16.85%Since Inception
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