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

Mutual Fund Research

Axis Value Fund - Regular Plan - Growth

AXIS MUTUAL FUND Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.05 +3.31%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.27 +2.13%
One Month 2026-10-05 ₹1,000.00 ₹1,020.74 +2.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,963.99 -1.20%
Six Months 2026-05-07 ₹6,000.00 ₹6,061.62 +1.03%
One Year 2025-11-03 ₹12,000.00 ₹12,380.90 +3.17%
Three Year 2023-11-06 ₹36,000.00 ₹40,565.22 +12.68%
Five Year 2021-11-08 ₹60,000.00 ₹86,065.04 +43.44%
Since Inception 2021-09-22 ₹63,000.00 ₹90,986.81 +44.42%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.40%
Electrical Equipment 7.14%
Finance 7.09%
Other 7.02%
Auto Components 6.58%
Pharmaceuticals & Biotechnology 5.58%
Automobiles 5.46%
IT - Software 4.70%
Healthcare Services 4.30%
Petroleum Products 4.07%
Telecom - Services 3.15%
Aerospace & Defense 2.78%
Industrial Products 2.53%
Power 2.20%
Construction 2.04%
Retailing 2.04%
Beverages 2.03%
Capital Markets 1.61%
Insurance 1.28%
Consumer Durables 1.19%
Ferrous Metals 0.99%
Non - Ferrous Metals 0.96%
Cement & Cement Products 0.91%
Agricultural Food & Other Products 0.67%
Financial Technology (Fintech) 0.54%
Realty 0.53%
Transport Services 0.42%
Oil 0.36%
Commercial Services & Supplies 0.24%
Diversified FMCG 0.19%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.28%
HDFC Bank Limited 4.54%
Reliance Industries Limited 3.22%
Welspun Corp Limited 2.53%
Shriram Finance Limited 2.43%
Bharti Airtel Limited 2.41%
Sona BLW Precision Forgings Limited 2.29%
NTPC Limited 2.20%
State Bank of India 2.19%
Larsen & Toubro Limited 2.04%
Bharat Heavy Electricals Limited 2.00%
Infosys Limited 1.90%
Torrent Pharmaceuticals Limited 1.81%
Minda Corporation Limited 1.77%
Mahindra & Mahindra Limited 1.74%
Sun Pharmaceutical Industries Limited 1.69%
Tech Mahindra Limited 1.64%
Multi Commodity Exchange of India Limited 1.61%
RBL Bank Limited 1.59%
Eternal Limited 1.58%
Axis Bank Limited 1.48%
Apar Industries Limited 1.47%
Bajaj Finance Limited 1.45%
PNB Housing Finance Limited 1.41%
Apollo Hospitals Enterprise Limited 1.35%
Kotak Mahindra Bank Limited 1.19%
Bharat Electronics Limited 1.17%
Ather Energy Limited 1.11%
Premier Energies Limited 1.10%
City Union Bank Limited 1.06%
TD Power Systems Limited 1.05%
Hyundai Motor India Ltd 1.01%
GE Vernova T&D India Limited 0.97%
Karur Vysya Bank Limited 0.94%
UltraTech Cement Limited 0.91%
Samvardhana Motherson International Limited 0.89%
The Karnataka Bank Limited 0.88%
Hindustan Aeronautics Limited 0.87%
TVS Motor Company Limited 0.87%
Gland Pharma Limited 0.85%
Craftsman Automation Limited 0.85%
Bharat Petroleum Corporation Limited 0.85%
Radico Khaitan Limited 0.85%
Fortis Healthcare Limited 0.84%
The Federal Bank Limited 0.83%
Vijaya Diagnostic Centre Limited 0.80%
United Spirits Limited 0.80%
Sansera Engineering Limited 0.78%
Indus Towers Limited 0.74%
Cyient Dlm Ltd 0.74%
Jindal Steel Limited 0.73%
Bajaj Auto Limited 0.73%
Amber Enterprises India Limited 0.73%
Cholamandalam Investment and Finance Company Ltd 0.70%
IndusInd Bank Limited 0.68%
Laurus Labs Limited 0.68%
Marico Limited 0.67%
HDFC Life Insurance Company Limited 0.66%
Vedanta Aluminium Metal Limited 0.66%
Bajaj Finserv Limited 0.66%
SBI Life Insurance Company Limited 0.62%
Healthcare Global Enterprises Limited 0.59%
Ujjivan Small Finance Bank Limited 0.56%
PB Fintech Limited 0.54%
The Phoenix Mills Limited 0.53%
Coforge Limited 0.47%
Global Health Limited 0.46%
Swiggy Limited 0.46%
Dixon Technologies (India) Limited 0.46%
HCL Technologies Limited 0.42%
InterGlobe Aviation Limited 0.42%
Piramal Pharma Limited 0.40%
Varun Beverages Limited 0.38%
Oil & Natural Gas Corporation Limited 0.36%
Hindalco Industries Limited 0.30%
MTAR Technologies Limited 0.28%
CG Power and Industrial Solutions Limited 0.27%
Birlasoft Limited 0.27%
Tata Steel Limited 0.26%
Krishna Institute Of Medical Sciences Limited 0.26%
Cholamandalam Financial Holdings Limited 0.25%
Firstsource Solutions Limited 0.24%
India Shelter Finance Corporation Limited 0.19%
ITC Limited 0.19%
Indian Bank 0.18%
Cipla Limited 0.15%
Clearing Corporation of India Ltd 6.85%
Net Receivables / (Payables) 0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.49%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
-0.66
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.52% 16.63% 15.83%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.92% 11.42% 14.74%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.54% 0.00% 10.31%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
HDFC Value Fund - Regular Plan - Growth -0.67% 14.09% 15.83%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%
HSBC Value Fund - Regular Plan - Growth -4.77% 12.92% 15.16%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold ETF - Regular Plan - Growth 12.66% 29.53% -16.58%
Axis Nifty Healthcare ETF - Regular Plan - Growth 12.28% 20.57% 13.54%
Axis Gold Fund - Regular Plan - Growth 11.79% 28.87% 9.51%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
0.94%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
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