Mutual Funds
Axis Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
19.40   +0.25
NAV(₹) as on 9/2/2026 		1.31%
  1D 		11.17%
  1Y 		23.04%
  3Y 		   -
  5Y
Axis Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.13 		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:
₹ 1,374.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.87 		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 31/1/2026 3.44 % 96.56 %
TOP HOLDINGS

HDFC Bank Ltd.
6.60 %

ICICI Bank Ltd.
6.31 %

Reliance Industries Ltd.
4.47 %

State Bank Of India
3.68 %

Infosys Ltd.
3.46 %

Bharti Airtel Ltd.
2.91 %

NTPC Ltd.
2.57 %

Larsen & Toubro Ltd.
2.34 %

Mahindra & Mahindra Ltd.
2.25 %

Shriram Finance Ltd.
2.20 %

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

Bank - Private
20.30 %

IT - Software
7.37 %

Refineries
5.65 %

Auto Ancillary
4.95 %

Pharmaceuticals & Drugs
4.83 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 9.89 10.02 15.20 17.03 19.40
Net Assets (Rs Crores) 23,952.62 25,308.29 49,914.18 81,571.01 1,37,493.66
Scheme Returns(%)(Absolute) -1.10 -0.10 51.09 10.80 15.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/21 12/19 5/20 2/21 4/22
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 |  14.20   +0.12  
7/6/2023 ₹ 1,123.67 5.58% - - 13.99%
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.23   +0.21  
3/3/2025 ₹ 678.95 - - - 22.28%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  226.21   +2.52  
2/5/2005 ₹ 1,389.1 9.03% 13.71% 12.94% 14.64%
MDB Logo
LIC MF Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  25.09   +0.31  
20/8/2018 ₹ 191.63 4.67% 15.56% 14.09% 13.08%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  126.12   +1.15  
13/3/2006 ₹ 1,177.98 3.14% 16.45% 13.46% 13.41%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  27.29   +0.32  
7/9/2015 ₹ 65.98 11.23% 16.78% 13.59% 10.10%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  18.47   +0.27  
3/9/2021 ₹ 1,300.74 7.45% 17.19% - 14.83%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  151.44   +1.76  
7/3/2008 ₹ 10,103.58 7.43% 17.63% 19.71% 16.36%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  737.87   +6.79  
5/9/2003 ₹ 2,265.32 8.19% 18.20% 18.17% 17.29%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  29.16   +0.43  
5/12/2018 ₹ 367.23 11.81% 18.72% 15.88% 16.06%