Home Mf Research Axis Value Fund Regular Plan Growth

Axis Value Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.50 -0.59%
AUM (Fund Size)
86
Expense Ratio
2.24%
Exit load
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.08
0.71 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.54
0.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.10
2.21 %
Three Months 2025-04-21 ₹3,000.00 ₹3,114.90
3.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,364.80
6.08 %
One Year 2024-07-18 ₹12,000.00 ₹12,453.03
3.78 %
Three Year 2022-07-19 ₹36,000.00 ₹49,982.25
38.84 %
Since Inception 2021-09-22 ₹47,000.00 ₹69,845.53
48.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 3%
Others 0%

Sectors Holding in Axis Value Fund - Regular Plan - Growth

Banks
16%
Petroleum Products
4%
IT - Software
5%
Telecom - Services
3%
Power
2%
Construction
2%
Automobiles
1%
Electrical Equipment
3%
Auto Components
1%
Pharmaceuticals & Biotechnology
2%
Aerospace & Defense
1%
Cement & Cement Products
1%
Insurance
1%
Diversified FMCG
1%
Realty
1%
Finance
1%
Healthcare Services
1%
Ferrous Metals
1%
Beverages
1%
Commercial Services & Supplies
1%
Capital Markets
1%
Retailing
0%
Industrial Manufacturing
0%
Consumer Durables
0%
Leisure Services
0%
Non - Ferrous Metals
0%
Textiles & Apparels
0%
Oil
0%
Other
3%

Companies Holding in Axis Value Fund - Regular Plan - Growth

HDFC Bank Limited
7.95%
ICICI Bank Limited
6.28%
Reliance Industries Limited
4.93%
Infosys Limited
3.70%
Bharti Airtel Limited
3.25%
State Bank Of India
2.79%
NTPC Limited
2.43%
Larsen & Toubro Limited
2.23%
Mahindra & Mahindra Limited
1.99%
Premier Energies Limited
1.86%
Minda Corporation Limited
1.76%
Tech Mahindra Limited
1.68%
Sun Pharmaceutical Industries Limited
1.67%
Bharat Electronics Limited
1.66%
UltraTech Cement Limited
1.58%
HDFC Life Insurance Company Limited
1.53%
ITC Limited
1.47%
Anant Raj Limited
1.45%
GE Vernova T&D India Limited
1.38%
Granules India Limited
1.36%
Bajaj Finserv Limited
1.33%
Fortis Healthcare Limited
1.27%
Jindal Steel & Power Limited
1.23%
Varun Beverages Limited
1.22%
EClerx Services Limited
1.18%
CG Power And Industrial Solutions Limited
1.15%
Multi Commodity Exchange Of India Limited
1.15%
Indian Bank
1.05%
Coforge Limited
1.04%
Bharat Petroleum Corporation Limited
0.95%
Vishal Mega Mart Limited
0.94%
The Federal Bank Limited
0.94%
Bajaj Finance Limited
0.89%
Lupin Limited
0.89%
Cipla Limited
0.88%
PNB Housing Finance Limited
0.88%
TVS Motor Company Limited
0.86%
Hindustan Aeronautics Limited
0.85%
Kotak Mahindra Bank Limited
0.84%
Krishna Institute Of Medical Sciences Limited
0.84%
Apar Industries Limited
0.84%
India Shelter Finance Corporation Limited
0.84%
Brigade Enterprises Limited
0.82%
Bajaj Auto Limited
0.81%
Awfis Space Solutions Limited
0.78%
Jyoti CNC Automation Ltd
0.74%
City Union Bank Limited
0.74%
JB Chemicals & Pharmaceuticals Limited
0.74%
Samvardhana Motherson International Limited
0.74%
PG Electroplast Limited
0.73%
UNO Minda Limited
0.73%
BSE Limited
0.72%
Tata Power Company Limited
0.62%
Vijaya Diagnostic Centre Limited
0.60%
Tata Steel Limited
0.59%
Chalet Hotels Limited
0.58%
Cholamandalam Investment And Finance Company Ltd
0.56%
Ajanta Pharma Limited
0.56%
Prestige Estates Projects Limited
0.56%
ITC Hotels Limited
0.56%
United Spirits Limited
0.56%
Kross Limited
0.56%
Suzlon Energy Limited
0.54%
REC Limited
0.54%
Karur Vysya Bank Limited
0.53%
Torrent Pharmaceuticals Limited
0.51%
SBI Life Insurance Company Limited
0.48%
Cholamandalam Financial Holdings Limited
0.46%
Onesource Specialty Pharma Limited
0.46%
Hindalco Industries Limited
0.46%
Power Grid Corporation Of India Limited
0.45%
K.P.R. Mill Limited
0.43%
Arvind Fashions Limited
0.39%
Tata Consultancy Services Limited
0.37%
Oil & Natural Gas Corporation Limited
0.36%
Tata Motors Limited
0.34%
Ambuja Cements Limited
0.33%
KFin Technologies Limited
0.30%
Dixon Technologies (India) Limited
0.26%
Bharat Heavy Electricals Limited
0.25%
Sansera Engineering Limited
0.23%
Wipro Limited
0.23%
Ceigall India Ltd
0.20%
Hindustan Unilever Limited
0.15%
Clearing Corporation Of India Ltd
3.33%
Net Receivables / (Payables)
0.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.24
Expense Ratio Direct
0.83
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Nitin Arora
13 years Experience
Sachin Relekar
23 years Experience
Krishnaa N
4 years Experience

Exit load

If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021

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