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Home Mf Research Axis Value Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-13)
18.05 -0.72%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹984.72
-1.53 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.55
0.06 %
One Month 2025-05-14 ₹1,000.00 ₹1,020.93
2.09 %
Three Months 2025-03-17 ₹3,000.00 ₹3,173.07
5.77 %
Six Months 2024-12-16 ₹6,000.00 ₹6,234.11
3.90 %
One Year 2024-06-13 ₹12,000.00 ₹12,260.86
2.17 %
Three Year 2022-06-14 ₹36,000.00 ₹49,892.65
38.59 %
Since Inception 2021-09-22 ₹46,000.00 ₹67,170.38
46.02 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.95
ICICI Bank Limited Banks Equity 6.28
Reliance Industries Limited Petroleum Products Equity 4.93
Infosys Limited IT - Software Equity 3.70
Bharti Airtel Limited Telecom - Services Equity 3.25
State Bank of India Banks Equity 2.79
NTPC Limited Power Equity 2.43
Larsen & Toubro Limited Construction Equity 2.23
Mahindra & Mahindra Limited Automobiles Equity 1.99
Premier Energies Limited Electrical Equipment Equity 1.86
Minda Corporation Limited Auto Components Equity 1.76
Tech Mahindra Limited IT - Software Equity 1.68
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.67
Bharat Electronics Limited Aerospace & Defense Equity 1.66
UltraTech Cement Limited Cement & Cement Products Equity 1.58
HDFC Life Insurance Company Limited Insurance Equity 1.53
ITC Limited Diversified FMCG Equity 1.47
Anant Raj Limited Realty Equity 1.45
GE Vernova T&D India Limited Electrical Equipment Equity 1.38
Granules India Limited Pharmaceuticals & Biotechnology Equity 1.36
Bajaj Finserv Limited Finance Equity 1.33
Fortis Healthcare Limited Healthcare Services Equity 1.27
Jindal Steel & Power Limited Ferrous Metals Equity 1.23
Varun Beverages Limited Beverages Equity 1.22
eClerx Services Limited Commercial Services & Supplies Equity 1.18
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.15
Multi Commodity Exchange of India Limited Capital Markets Equity 1.15
Indian Bank Banks Equity 1.05
Coforge Limited IT - Software Equity 1.04
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.95
Vishal Mega Mart Limited Retailing Equity 0.94
The Federal Bank Limited Banks Equity 0.94
Bajaj Finance Limited Finance Equity 0.89
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.89
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.88
PNB Housing Finance Limited Finance Equity 0.88
TVS Motor Company Limited Automobiles Equity 0.86
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.85
Kotak Mahindra Bank Limited Banks Equity 0.84
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.84
Apar Industries Limited Electrical Equipment Equity 0.84
India Shelter Finance Corporation Limited Finance Equity 0.84
Brigade Enterprises Limited Realty Equity 0.82
Bajaj Auto Limited Automobiles Equity 0.81
Awfis Space Solutions Limited Commercial Services & Supplies Equity 0.78
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.74
City Union Bank Limited Banks Equity 0.74
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.74
Samvardhana Motherson International Limited Auto Components Equity 0.74
PG Electroplast Limited Consumer Durables Equity 0.73
UNO Minda Limited Auto Components Equity 0.73
BSE Limited Capital Markets Equity 0.72
Tata Power Company Limited Power Equity 0.62
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.60
Tata Steel Limited Ferrous Metals Equity 0.59
Chalet Hotels Limited Leisure Services Equity 0.58
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.56
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.56
Prestige Estates Projects Limited Realty Equity 0.56
ITC Hotels Limited Leisure Services Equity 0.56
United Spirits Limited Beverages Equity 0.56
Kross Limited Auto Components Equity 0.56
Suzlon Energy Limited Electrical Equipment Equity 0.54
REC Limited Finance Equity 0.54
Karur Vysya Bank Limited Banks Equity 0.53
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.51
SBI Life Insurance Company Limited Insurance Equity 0.48
Cholamandalam Financial Holdings Limited Finance Equity 0.46
Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology Equity 0.46
Hindalco Industries Limited Non - Ferrous Metals Equity 0.46
Power Grid Corporation of India Limited Power Equity 0.45
K.P.R. Mill Limited Textiles & Apparels Equity 0.43
Arvind Fashions Limited Retailing Equity 0.39
Tata Consultancy Services Limited IT - Software Equity 0.37
Oil & Natural Gas Corporation Limited Oil Equity 0.36
Tata Motors Limited Automobiles Equity 0.34
Ambuja Cements Limited Cement & Cement Products Equity 0.33
KFin Technologies Limited Capital Markets Equity 0.30
Dixon Technologies (India) Limited Consumer Durables Equity 0.26
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.25
Sansera Engineering Limited Auto Components Equity 0.23
Wipro Limited IT - Software Equity 0.23
Ceigall India Ltd Construction Equity 0.20
Hindustan Unilever Limited Diversified FMCG Equity 0.15
Clearing Corporation of India Ltd - Debt 3.33
Net Receivables / (Payables) - - 0.09
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Nitin Arora (13 years), Sachin Relekar (23 years), Krishnaa N (4 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
If redeemed / switched-out within 12 months: For 10% of investment: Nil, For remaining investment: 1%, If redeemed/switched out after 12 months: Nil

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