Mutual Funds
Axis Value Fund-Reg(G)
Equity  |   Very High  |   Equity - Value Fund
20.29   -0.01
NAV(₹) as on 4/9/2026 		-0.05%
  1D 		10.81%
  1Y 		17.19%
  3Y 		   -
  5Y
Axis Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.34 		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:
₹ 1,766.57 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.64 		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 31/7/2026 2.64 % 97.36 %
TOP HOLDINGS

ICICI Bank Ltd.
5.40 %

HDFC Bank Ltd.
4.99 %

Reliance Industries Ltd.
3.69 %

Shriram Finance Ltd.
2.87 %

Bharti Airtel Ltd.
2.81 %

NTPC Ltd.
2.46 %

State Bank Of India
2.44 %

Sona BLW Precision Forgings Ltd.
2.25 %

Infosys Ltd.
2.24 %

Larsen & Toubro Ltd.
2.23 %

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

Bank - Private
19.20 %

Auto Ancillary
6.48 %

IT - Software
5.77 %

Pharmaceuticals & Drugs
5.73 %

Finance - NBFC
5.32 %

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 |  12.73   +0.02  
3/3/2025 ₹ 947.01 14.08% - - 17.39%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  210.85   +-0.18  
2/5/2005 ₹ 1,302.62 -4.20% 6.80% 7.53% 13.85%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.72   +0.00  
7/6/2023 ₹ 1,013.87 1.55% 8.75% - 10.23%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  687.28   +-0.03  
5/9/2003 ₹ 2,007.2 -2.06% 9.04% 12.72% 16.47%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  118.37   +0.27  
13/3/2006 ₹ 1,140.44 -5.08% 9.45% 9.18% 12.66%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  147.32   +0.29  
7/3/2008 ₹ 10,051.3 1.50% 9.65% 12.33% 15.64%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.99   +-0.01  
3/9/2021 ₹ 1,279.21 0.45% 10.33% 12.45% 12.45%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  97.60   +0.27  
2/6/1997 ₹ 806.59 1.82% 11.44% 14.31% 16.08%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  28.75   +-0.04  
5/12/2018 ₹ 395.49 3.19% 11.63% 11.96% 14.59%
MDB Logo
UTI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  165.61   +-0.05  
21/7/2005 ₹ 9,572.6 -1.13% 12.10% 10.67% 14.20%