Axis Value Fund - Direct Plan IDCW-Reinvestment | Axis Value Fund - Direct Plan NAV Today [15.71], Performance & History

Axis Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,445.45 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,445.45 Cr

Equity

193.46%

Money Market & Cash

6.54%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.22%
IT Consulting & Software	5.60%
Refineries	5.43%
Pharmaceuticals	5.42%
Finance - Banks - Public Sector	4.44%
Hospitals & Medical Services	4.01%
Auto - Cars & Jeeps	3.61%
Non-Banking Financial Company (NBFC)	3.49%
Treps/Reverse Repo	3.21%
Telecom Services	2.65%
Power - Generation/Distribution	2.62%
Construction, Contracting & Engineering	2.42%
Finance - Life Insurance	2.11%
Auto - LCVs/HCVs	1.98%
Aerospace & Defense	1.98%
Electric Equipment - General	1.68%
Engineering - Heavy	1.57%
Auto - 2 & 3 Wheelers	1.55%
Realty	1.49%
Power - Transmission/Equipment	1.44%
Engineering - General	1.42%
Auto Ancl - Others	1.39%
Finance - Housing	1.37%
Forgings	1.33%
Cement	1.33%
Mining/Minerals	1.32%
Finance & Investments	1.26%
Consumer Electronics	1.25%
Exchange Platform	1.21%
Chemicals - Speciality	1.15%
Steel - Sponge Iron	1.02%
Telecom Equipment	0.91%
Non-Alcoholic Beverages	0.90%
Holding Company	0.84%
Auto Ancl - Electrical	0.65%
Industrial Explosives	0.57%
Oil Drilling And Exploration	0.56%
Cigarettes & Tobacco Products	0.53%
Plastics - Pipes & Fittings	0.52%
Retail - Departmental Stores	0.52%
Plastics - Plastic & Plastic Products	0.51%
Steel - Tubes/Pipes	0.48%
Auto Ancl - Shock Absorber	0.42%
Electronics - Equipment/Components	0.41%
Iron & Steel	0.39%
Aluminium	0.28%
IT Enabled Services	0.25%
Textiles - Spinning - Cotton Blended	0.22%
Food Processing & Packaging	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.11%	₹ 88.28	Finance - Banks - Private Sector
HDFC Bank Limited	6.00%	₹ 86.70	Finance - Banks - Private Sector
Reliance Industries Limited	4.25%	₹ 61.42	Refineries
State Bank of India	3.90%	₹ 56.44	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	3.21%	₹ 46.33	Others
Bharti Airtel Limited	2.65%	₹ 38.25	Telecom Services
NTPC Limited	2.62%	₹ 37.85	Power - Generation/Distribution
Infosys Limited	2.60%	₹ 37.64	IT Consulting & Software
Larsen & Toubro Limited	2.42%	₹ 35	Construction, Contracting & Engineering
Shriram Finance Limited	2.21%	₹ 32.01	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	2.21%	₹ 31.93	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.84%	₹ 26.67	Pharmaceuticals
Bharat Electronics Limited	1.52%	₹ 22	Aerospace & Defense
Kotak Mahindra Bank Limited	1.51%	₹ 21.78	Finance - Banks - Private Sector
Tech Mahindra Limited	1.48%	₹ 21.33	IT Consulting & Software
Fortis Healthcare Limited	1.45%	₹ 20.96	Hospitals & Medical Services
GE Vernova T&D India Limited	1.44%	₹ 20.78	Power - Transmission/Equipment
Minda Corporation Limited	1.39%	₹ 20.11	Auto Ancl - Others
UltraTech Cement Limited	1.33%	₹ 19.23	Cement
Sona BLW Precision Forgings Limited	1.33%	₹ 19.20	Forgings
Vedanta Limited	1.32%	₹ 19.03	Mining/Minerals
Multi Commodity Exchange of India Limited	1.21%	₹ 17.45	Exchange Platform
Bharat Petroleum Corporation Limited	1.18%	₹ 17.06	Refineries
Tata Motors Ltd	1.16%	₹ 16.70	Auto - LCVs/HCVs
HDFC Life Insurance Company Limited	1.16%	₹ 16.75	Finance - Life Insurance
RBL Bank Limited	1.16%	₹ 16.81	Finance - Banks - Private Sector
Apar Industries Limited	1.15%	₹ 16.63	Chemicals - Speciality
The Federal Bank Limited	1.13%	₹ 16.28	Finance - Banks - Private Sector
TVS Motor Company Limited	1.11%	₹ 16.07	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Limited	1.06%	₹ 15.35	Hospitals & Medical Services
Jindal Steel Limited	1.02%	₹ 14.78	Steel - Sponge Iron
IndusInd Bank Limited	1.02%	₹ 14.76	Finance - Banks - Private Sector
Premier Energies Limited	1.01%	₹ 14.67	Electric Equipment - General
Hyundai Motor India Ltd	0.98%	₹ 14.16	Auto - Cars & Jeeps
Laurus Labs Limited	0.96%	₹ 13.86	Pharmaceuticals
Karur Vysya Bank Limited	0.95%	₹ 13.72	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.95%	₹ 13.75	Finance - Life Insurance
City Union Bank Limited	0.94%	₹ 13.53	Finance - Banks - Private Sector
Indus Towers Limited	0.91%	₹ 13.17	Telecom Equipment
Varun Beverages Limited	0.90%	₹ 12.95	Non-Alcoholic Beverages
Tata Capital Limited	0.89%	₹ 12.80	Finance & Investments
Bharat Heavy Electricals Limited	0.88%	₹ 12.71	Engineering - Heavy
PNB Housing Finance Limited	0.87%	₹ 12.57	Finance - Housing
Torrent Pharmaceuticals Limited	0.87%	₹ 12.57	Pharmaceuticals
Bajaj Finserv Limited	0.84%	₹ 12.15	Holding Company
Sansera Engineering Limited	0.84%	₹ 12.21	Engineering - General
JB Chemicals & Pharmaceuticals Limited	0.82%	₹ 11.88	Pharmaceuticals
Ashok Leyland Limited	0.82%	₹ 11.88	Auto - LCVs/HCVs
Cholamandalam Investment and Finance Company Ltd	0.79%	₹ 11.41	Non-Banking Financial Company (NBFC)
Lupin Limited	0.74%	₹ 10.71	Pharmaceuticals
Bandhan Bank Limited	0.72%	₹ 10.41	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd	0.69%	₹ 9.92	Engineering - Heavy
Ujjivan Small Finance Bank Limited	0.68%	₹ 9.90	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	0.67%	₹ 9.73	Electric Equipment - General
PG Electroplast Limited	0.67%	₹ 9.64	Consumer Electronics
Tata Consultancy Services Limited	0.67%	₹ 9.63	IT Consulting & Software
The Phoenix Mills Limited	0.64%	₹ 9.29	Realty
Craftsman Automation Limited	0.58%	₹ 8.43	Engineering - General
Solar Industries India Limited	0.57%	₹ 8.27	Industrial Explosives
Oil & Natural Gas Corporation Limited	0.56%	₹ 8.16	Oil Drilling And Exploration
Krishna Institute Of Medical Sciences Limited	0.56%	₹ 8.10	Hospitals & Medical Services
Samvardhana Motherson International Limited	0.55%	₹ 7.95	Auto Ancl - Electrical
Indian Bank	0.54%	₹ 7.77	Finance - Banks - Public Sector
ITC Limited	0.53%	₹ 7.67	Cigarettes & Tobacco Products
Vijaya Diagnostic Centre Limited	0.53%	₹ 7.61	Hospitals & Medical Services
Astral Limited	0.52%	₹ 7.56	Plastics - Pipes & Fittings
Vishal Mega Mart Limited	0.52%	₹ 7.51	Retail - Departmental Stores
LG Electronics IndiaÂ Ltd	0.51%	₹ 7.31	Consumer Electronics
Supreme Industries Limited	0.51%	₹ 7.30	Plastics - Plastic & Plastic Products
India Shelter Finance Corporation Limited	0.50%	₹ 7.22	Finance - Housing
Bajaj Finance Limited	0.49%	₹ 7.02	Non-Banking Financial Company (NBFC)
Welspun Corp Limited	0.48%	₹ 6.94	Steel - Tubes/Pipes
Hindustan Aeronautics Limited	0.46%	₹ 6.72	Aerospace & Defense
Bajaj Auto Limited	0.43%	₹ 6.21	Auto - 2 & 3 Wheelers
Gabriel India Limited	0.42%	₹ 6.12	Auto Ancl - Shock Absorber
Maruti Suzuki India Limited	0.42%	₹ 6.08	Auto - Cars & Jeeps
Healthcare Global Enterprises Limited	0.41%	₹ 5.95	Hospitals & Medical Services
Kaynes Technology India Limited	0.41%	₹ 5.92	Electronics - Equipment/Components
Tata Steel Limited	0.39%	₹ 5.65	Iron & Steel
Anant Raj Limited	0.38%	₹ 5.46	Realty
Coforge Limited	0.38%	₹ 5.54	IT Consulting & Software
Cholamandalam Financial Holdings Limited	0.37%	₹ 5.31	Finance & Investments
Birlasoft Limited	0.35%	₹ 5.02	IT Consulting & Software
Hindalco Industries Limited	0.28%	₹ 4.11	Aluminium
Brigade Enterprises Limited	0.27%	₹ 3.95	Realty
Firstsource Solutions Limited	0.25%	₹ 3.60	IT Enabled Services
K.P.R. Mill Limited	0.22%	₹ 3.15	Textiles - Spinning - Cotton Blended
Prestige Estates Projects Limited	0.20%	₹ 2.90	Realty
Cipla Limited	0.19%	₹ 2.70	Pharmaceuticals
Mrs. Bectors Food Specialities Limited	0.16%	₹ 2.37	Food Processing & Packaging
Wipro Limited	0.12%	₹ 1.69	IT Consulting & Software
UNO Minda Limited	0.10%	₹ 1.41	Auto Ancl - Electrical
Dixon Technologies (India) Limited	0.07%	₹ 1.04	Consumer Electronics
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.77%	-4.56%	0.29%	15.94%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹100.64	-7.60%	22.59%	47.31%	₹2,257	0.89%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.32	-10.00%	21.13%	19.38%	₹1,392	1.67%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
ICICI Prudential Value Fund Diversified Regular	₹33.70	-8.89%	20.40%	33.84%	₹60,571	1.47%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹44.56	-7.69%	19.59%	54.99%	₹10,145	0.72%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Value Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹15.71 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Value Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹1,445.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Value Fund - Direct Plan IDCW-Reinvestment?

Axis Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.56% (1 Year), 15.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Value Fund - Direct Plan IDCW-Reinvestment?

Axis Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Value Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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