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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 2025-06-03)
18.02 -0.33%
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 2025-05-27 ₹1,000.00 ₹1,002.78
0.28 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.78
0.28 %
1 Month 2025-05-05 ₹1,000.00 ₹1,030.89
3.09 %
Three Months 2025-03-05 ₹3,000.00 ₹3,225.28
7.51 %
Six Months 2024-12-05 ₹6,000.00 ₹6,214.75
3.58 %
One Year 2024-06-03 ₹12,000.00 ₹12,203.17
1.69 %
Three Year 2022-06-06 ₹36,000.00 ₹49,985.77
38.85 %
Since Inception 2021-09-22 ₹46,000.00 ₹67,058.74
45.78 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 4.54
HDFC Bank Limited Banks Equity 4.48
Reliance Industries Limited Petroleum Products Equity 4.08
Infosys Limited IT - Software Equity 3.76
Mahindra & Mahindra Limited Automobiles Equity 2.80
Larsen & Toubro Limited Construction Equity 2.66
Bharti Airtel Limited Telecom - Services Equity 2.59
NTPC Limited Power Equity 2.43
State Bank of India Banks Equity 2.41
Anant Raj Limited Realty Equity 2.26
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.22
Minda Corporation Limited Auto Components Equity 2.11
Granules India Limited Pharmaceuticals & Biotechnology Equity 1.79
Awfis Space Solutions Limited Commercial Services & Supplies Equity 1.61
Tata Consultancy Services Limited IT - Software Equity 1.54
Apar Industries Limited Electrical Equipment Equity 1.52
Bharat Electronics Limited Aerospace & Defense Equity 1.52
Voltas Limited Consumer Durables Equity 1.50
Bajaj Finserv Limited Finance Equity 1.41
Tata Motors Limited Automobiles Equity 1.39
Firstsource Solutions Limited Commercial Services & Supplies Equity 1.34
Bajaj Auto Limited Automobiles Equity 1.33
Tech Mahindra Limited IT - Software Equity 1.33
Coal India Limited Consumable Fuels Equity 1.28
UltraTech Cement Limited Cement & Cement Products Equity 1.26
Fortis Healthcare Limited Healthcare Services Equity 1.22
Indian Bank Banks Equity 1.21
Cummins India Limited Industrial Products Equity 1.20
TBO Tek Limited Leisure Services Equity 1.19
The Federal Bank Limited Banks Equity 1.16
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.14
Power Grid Corporation of India Limited Power Equity 1.14
GPT Healthcare Limited Healthcare Services Equity 1.11
Dabur India Limited Personal Products Equity 1.11
Jupiter Life Line Hospitals Limited Healthcare Services Equity 1.09
V-Guard Industries Limited Consumer Durables Equity 1.07
Suzlon Energy Limited Electrical Equipment Equity 1.07
Sansera Engineering Limited Auto Components Equity 1.06
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.98
India Shelter Finance Corporation Limited Finance Equity 0.97
ITC Limited Diversified FMCG Equity 0.97
Brigade Enterprises Limited Realty Equity 0.96
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.94
Petronet LNG Limited Gas Equity 0.87
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.86
Mrs. Bectors Food Specialities Limited Food Products Equity 0.84
Godrej Properties Limited Realty Equity 0.82
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.80
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.78
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.76
Wipro Limited IT - Software Equity 0.75
DLF Limited Realty Equity 0.74
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.73
UNO Minda Limited Auto Components Equity 0.72
Life Insurance Corporation Of India Insurance Equity 0.71
Strides Pharma Science Limited Pharmaceuticals & Biotechnology Equity 0.69
Jindal Steel & Power Limited Ferrous Metals Equity 0.69
Hindustan Unilever Limited Diversified FMCG Equity 0.69
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.68
Samvardhana Motherson International Limited Auto Components Equity 0.67
CEGSI Construction Equity 0.66
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.63
REC Limited Finance Equity 0.61
HDFC Life Insurance Company Limited Insurance Equity 0.59
Tata Power Company Limited Power Equity 0.58
Oil & Natural Gas Corporation Limited Oil Equity 0.57
Kotak Mahindra Bank Limited Banks Equity 0.56
eClerx Services Limited Commercial Services & Supplies Equity 0.51
L&T Technology Services Limited IT - Services Equity 0.50
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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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