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Axis Value Fund-Reg(G)

very highequity
19.08 0.04(0.21%) NAV as on 16 Jan 2026
NA 1 M
6.35 % 1 Y
22.2 % 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 :

2.13

As on 31 Dec, 2025
age-icon Age :

4 yrs 3 m

Since 22 09 ,2021
exit_load Exit Load :

0%

aum AUM :

1,372.33 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 :

6.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.82 %
Equity 97.18 %

TOP HOLDINGS

HDFC Bank Ltd.7.26 %
ICICI Bank Ltd.5.98 %
Reliance Industries Ltd.5.26 %
State Bank Of India3.36 %
Infosys Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.47
IT - Software6.88
Pharmaceuticals & Drugs6.79
Refineries6.50
Auto Ancillary4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)9.8910.0215.2017.0319.08
Net Assets(Rs Crores) (as on 16-Jan-2026) 239.53 253.08 499.14 815.71 1372.33
Scheme Returns(%)(Absolute)-1.10-0.1051.0910.8013.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/2112/195/202/217/22

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 HighEquity19.080.04(0.21%)NAV As on 16 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.6.35%1Y22.20%3YNA%5Y16.13%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.660.50(0.45%)NAV As on 16 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.10.84%1Y23.10%3Y21.26%5Y16.37%Since Inception
Nippon India Value Fund(G)Very HighEquity231.250.91(0.39%)NAV As on 16 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.7.34%1Y22.16%3Y20.40%5Y16.45%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.390.82(0.17%)NAV As on 16 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.12.94%1Y20.79%3Y21.27%5Y19.93%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.040.02(0.10%)NAV As on 16 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.14.79%1Y20.19%3Y16.30%5Y17.79%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.680.54(0.42%)NAV As on 16 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.4.06%1Y19.92%3Y17.91%5Y15.42%Since Inception
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