Mutual Funds
Axis Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
17.68   +0.10
NAV(₹) as on 7/4/2026 		0.57%
  1D 		10.16%
  1Y 		20.04%
  3Y 		   -
  5Y
Axis Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		Launch Date:
22 Sep 2021
Exit Load:
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M 		AUM:
₹ 1,335.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.26 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nitin Arora ,Krishnaa N

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2026 7.14 % 92.86 %
TOP HOLDINGS

ICICI Bank Ltd.
5.78 %

HDFC Bank Ltd.
5.62 %

Reliance Industries Ltd.
4.73 %

State Bank Of India
3.25 %

Infosys Ltd.
3.22 %

NTPC Ltd.
2.95 %

Bharti Airtel Ltd.
2.82 %

Shriram Finance Ltd.
2.56 %

Larsen & Toubro Ltd.
2.15 %

Mahindra & Mahindra Ltd.
2.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.38 %

IT - Software
6.62 %

Pharmaceuticals & Drugs
5.78 %

Refineries
5.66 %

Auto Ancillary
4.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.89 10.02 15.20 17.03 17.16
Net Assets (Rs Crores) 23,952.62 25,308.29 49,914.18 81,571.01 1,33,572.85
Scheme Returns(%)(Absolute) -1.10 -0.10 51.09 10.80 2.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/21 12/19 5/20 2/21 5/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.86   +0.08  
7/6/2023 ₹ 1,109.17 2.46% - - 9.29%
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  11.19   +0.03  
3/3/2025 ₹ 706.1 12.51% - - 10.85%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  201.26   +0.30  
2/5/2005 ₹ 1,392.01 3.56% 10.25% 10.46% 13.89%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.71   +0.08  
3/9/2021 ₹ 1,299.04 4.05% 13.50% - 11.82%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  112.92   +0.63  
13/3/2006 ₹ 1,018.41 0.31% 13.55% 11.18% 12.67%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  24.80   +0.13  
7/9/2015 ₹ 66.14 6.01% 13.89% 11.64% 8.95%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  136.78   +0.73  
7/3/2008 ₹ 10,145.17 4.82% 14.21% 15.50% 15.55%
MDB Logo
LIC MF Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  23.53   +0.11  
20/8/2018 ₹ 181.45 12.96% 14.39% 12.32% 11.86%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  15.34   +0.02  
14/6/2021 ₹ 344.58 7.34% 14.60% - 9.29%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  670.40   +3.59  
5/9/2003 ₹ 2,256.74 6.31% 14.68% 16.11% 16.66%