Mutual Funds
Axis Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
19.55   +0.16
NAV(₹) as on 6/7/2026 		0.83%
  1D 		5.28%
  1Y 		18.01%
  3Y 		   -
  5Y
Axis Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		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:
₹ 1,586.71 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.42 		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 31/5/2026 4.07 % 95.93 %
TOP HOLDINGS

ICICI Bank Ltd.
5.07 %

HDFC Bank Ltd.
4.18 %

Reliance Industries Ltd.
3.81 %

NTPC Ltd.
3.05 %

Bharti Airtel Ltd.
2.90 %

Shriram Finance Ltd.
2.70 %

State Bank Of India
2.55 %

Larsen & Toubro Ltd.
2.46 %

Infosys Ltd.
2.34 %

Bharat Heavy Electricals Ltd.
2.27 %

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

Bank - Private
18.10 %

Auto Ancillary
6.30 %

IT - Software
5.50 %

Refineries
4.78 %

Hospital & Healthcare Servic
4.66 %

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
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.59   +0.06  
3/3/2025 ₹ 831.41 8.34% - - 18.75%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  214.23   +1.03  
2/5/2005 ₹ 1,284.2 -3.95% 8.38% 10.03% 14.05%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.70   +0.06  
7/6/2023 ₹ 1,041.3 -2.79% 9.85% - 10.76%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  119.28   +0.17  
13/3/2006 ₹ 1,107.77 -6.20% 11.20% 10.60% 12.82%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  18.02   +0.07  
3/9/2021 ₹ 1,250.14 -2.91% 11.83% - 12.94%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  148.35   +0.62  
7/3/2008 ₹ 9,823.18 -0.81% 11.89% 14.12% 15.84%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  707.38   +3.38  
5/9/2003 ₹ 2,086.71 -2.90% 12.26% 14.72% 16.74%
MDB Logo
Tata Value Fund(G)
Equity - Value Fund  |   Very High |  350.23   +1.80  
30/6/2004 ₹ 8,345.8 -1.13% 13.59% 14.69% 17.52%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.17   +0.08  
14/6/2021 ₹ 351.13 2.11% 13.80% 11.39% 11.27%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  27.56   +0.10  
7/9/2015 ₹ 67.75 0.13% 14.20% 12.05% 9.81%