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Axis Value Fund-Reg(G)

very highequity
20.30 0.00(0.00%) NAV as on 18 Aug 2026
3.41 % 1 M
10.75 % 1 Y
18.74 % 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 :

2.34

As on 31 Jul, 2026
age-icon Age :

4 yrs 10 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,766.57 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 :

6.7

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 Jul 31 ,2026
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

ICICI Bank Ltd.5.40 %
HDFC Bank Ltd.4.99 %
Reliance Industries Ltd.3.69 %
Shriram Finance Ltd.2.87 %
Bharti Airtel Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.20
Auto Ancillary6.48
IT - Software5.77
Pharmaceuticals & Drugs5.73
Finance - NBFC5.32
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 HighEquity20.300.00(0.00%)NAV As on 18 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.10.75%1Y18.74%3YNA%5Y15.52%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.20-0.05(-0.24%)NAV As on 18 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.15.33%1Y20.24%3YNA%5Y18.41%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.13-0.06(-0.20%)NAV As on 18 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.25.58%1Y17.84%3Y14.11%5Y14.30%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.35-0.34(-0.29%)NAV As on 18 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.5.34%1Y17.51%3Y16.33%5Y15.85%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity799.040.28(0.04%)NAV As on 18 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.8.25%1Y17.17%3Y14.39%5Y14.40%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.96-0.02(-0.10%)NAV As on 18 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.12.51%1Y17.11%3Y12.99%5Y16.61%Since Inception