Mutual Funds
Axis Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
19.21   -0.09
NAV(₹) as on 4/11/2025 		-0.47%
  1D 		5.67%
  1Y 		22.48%
  3Y 		   -
  5Y
Axis Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.2 		Launch Date:
22 Sep 2021
Exit Load:
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M 		AUM:
₹ 1,072.78 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.48 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/9/2025 1.20 % 98.80 %
TOP HOLDINGS

HDFC Bank Ltd.
6.68 %

ICICI Bank Ltd.
5.03 %

Reliance Industries Ltd.
4.36 %

Infosys Ltd.
3.44 %

State Bank Of India
3.05 %

Bharti Airtel Ltd.
2.84 %

Mahindra & Mahindra Ltd.
2.57 %

NTPC Ltd.
2.12 %

Larsen & Toubro Ltd.
2.08 %

Bharat Electronics Ltd.
1.84 %

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

Bank - Private
15.68 %

Pharmaceuticals & Drugs
7.14 %

IT - Software
6.43 %

Refineries
5.24 %

Electric Equipment
5.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.89 10.02 15.20 17.03
Net Assets (Rs Crores) 23,952.62 25,308.29 49,914.18 81,571.01
Scheme Returns(%)(Absolute) -1.10 -0.10 51.09 10.80
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 20/21 12/19 5/20 2/21
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 |  13.99   +-0.10  
7/6/2023 ₹ 1,210.12 -1.75% - - 14.93%
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  11.72   +-0.07  
3/3/2025 ₹ 544.08 - - - 17.16%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  224.76   +-1.19  
2/5/2005 ₹ 1,442.01 6.48% 12.77% 18.45% 14.81%
MDB Logo
LIC MF Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  24.54   +-0.20  
20/8/2018 ₹ 194.94 -1.97% 14.50% 18.63% 13.25%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  27.78   +-0.12  
7/9/2015 ₹ 62.21 7.38% 16.64% 19.03% 10.57%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  125.66   +-0.67  
13/3/2006 ₹ 1,174.49 1.53% 16.78% 19.25% 13.58%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  18.50   +-0.12  
3/9/2021 ₹ 1,283.5 2.27% 16.85% - 15.89%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  149.82   +-0.92  
7/3/2008 ₹ 9,942.1 1.68% 17.17% 26.60% 16.55%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  727.55   +-2.51  
5/9/2003 ₹ 2,198.05 1.79% 17.36% 26.64% 17.44%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.99   +-0.10  
14/6/2021 ₹ 330.92 1.64% 17.98% - 12.81%