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Axis Value Fund
3 Year Absolute Returns
42.92% ↑
NAV (₹) on 31 May 2026
15.85
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
Axis Value Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,523.46 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.55%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,523.46 Cr
Equity
387.51%
Money Market & Cash
12.58%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.31% |
| Treps/Reverse Repo | 6.04% |
| IT Consulting & Software | 5.79% |
| Refineries | 5.32% |
| Pharmaceuticals | 5.02% |
| Hospitals & Medical Services | 3.74% |
| Finance - Banks - Public Sector | 3.62% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Power - Generation/Distribution | 3.28% |
| Auto - Cars & Jeeps | 2.94% |
| Telecom Services | 2.91% |
| Construction, Contracting & Engineering | 2.53% |
| Engineering - Heavy | 2.14% |
| Aerospace & Defense | 2.08% |
| Finance - Housing | 2.01% |
| Electric Equipment - General | 1.86% |
| Forgings | 1.85% |
| Finance - Life Insurance | 1.71% |
| Exchange Platform | 1.65% |
| Non-Alcoholic Beverages | 1.61% |
| Chemicals - Speciality | 1.42% |
| Auto Ancl - Others | 1.37% |
| Realty | 1.28% |
| Steel - Tubes/Pipes | 1.26% |
| Engineering - General | 1.24% |
| Power - Transmission/Equipment | 1.17% |
| Auto - 2 & 3 Wheelers | 1.16% |
| Cement | 1.15% |
| Steel - Sponge Iron | 0.95% |
| Electronics - Equipment/Components | 0.93% |
| Telecom Equipment | 0.91% |
| Holding Company | 0.70% |
| Domestic Appliances | 0.69% |
| Aluminium | 0.68% |
| Beverages & Distilleries | 0.60% |
| Oil Drilling And Exploration | 0.57% |
| Iron & Steel | 0.55% |
| Cigarettes & Tobacco Products | 0.51% |
| Auto Ancl - Electrical | 0.48% |
| Plastics - Pipes & Fittings | 0.46% |
| Plastics - Plastic & Plastic Products | 0.44% |
| Air Conditioners | 0.43% |
| Mining/Minerals | 0.40% |
| Consumer Electronics | 0.39% |
| Miscellaneous | 0.36% |
| Auto - LCVs/HCVs | 0.36% |
| Finance & Investments | 0.33% |
| IT Enabled Services | 0.24% |
| Food Processing & Packaging | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.04% | ₹ 91.95 | Others |
| ICICI Bank Limited | 5.31% | ₹ 80.88 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.62% | ₹ 70.38 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.30% | ₹ 65.49 | Refineries |
| State Bank of India | 3.39% | ₹ 51.63 | Finance - Banks - Public Sector |
| NTPC Limited | 3.28% | ₹ 49.95 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.91% | ₹ 44.35 | Telecom Services |
| Shriram Finance Limited | 2.59% | ₹ 39.46 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.53% | ₹ 38.51 | Construction, Contracting & Engineering |
| Infosys Limited | 2.48% | ₹ 37.72 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.00% | ₹ 30.50 | Auto - Cars & Jeeps |
| Sona BLW Precision Forgings Limited | 1.85% | ₹ 28.17 | Forgings |
| Sun Pharmaceutical Industries Limited | 1.82% | ₹ 27.76 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.81% | ₹ 27.62 | Engineering - Heavy |
| Tech Mahindra Limited | 1.71% | ₹ 26.09 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 1.65% | ₹ 25.14 | Exchange Platform |
| Varun Beverages Limited | 1.61% | ₹ 24.56 | Non-Alcoholic Beverages |
| Bharat Electronics Limited | 1.59% | ₹ 24.26 | Aerospace & Defense |
| PNB Housing Finance Limited | 1.49% | ₹ 22.70 | Finance - Housing |
| Apar Industries Limited | 1.42% | ₹ 21.57 | Chemicals - Speciality |
| Minda Corporation Limited | 1.37% | ₹ 20.85 | Auto Ancl - Others |
| Premier Energies Limited | 1.34% | ₹ 20.43 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 1.32% | ₹ 20.11 | Finance - Banks - Private Sector |
| Welspun Corp Limited | 1.26% | ₹ 19.21 | Steel - Tubes/Pipes |
| Fortis Healthcare Limited | 1.26% | ₹ 19.23 | Hospitals & Medical Services |
| GE Vernova T&D India Limited | 1.17% | ₹ 17.82 | Power - Transmission/Equipment |
| RBL Bank Limited | 1.16% | ₹ 17.69 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.15% | ₹ 17.58 | Cement |
| Axis Bank Limited | 1.11% | ₹ 16.97 | Finance - Banks - Private Sector |
| City Union Bank Limited | 1.09% | ₹ 16.67 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.07% | ₹ 16.31 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.06% | ₹ 16.14 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 1.02% | ₹ 15.49 | Refineries |
| Apollo Hospitals Enterprise Limited | 0.98% | ₹ 14.99 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.97% | ₹ 14.82 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.96% | ₹ 14.69 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 0.95% | ₹ 14.53 | Steel - Sponge Iron |
| Laurus Labs Limited | 0.93% | ₹ 14.19 | Pharmaceuticals |
| Kaynes Technology India Limited | 0.93% | ₹ 14.24 | Electronics - Equipment/Components |
| Indus Towers Limited | 0.91% | ₹ 13.92 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.90% | ₹ 13.74 | Finance - Life Insurance |
| Tata Consultancy Services Limited | 0.85% | ₹ 12.93 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.81% | ₹ 12.28 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 0.80% | ₹ 12.14 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.79% | ₹ 12.11 | Realty |
| JB Chemicals & Pharmaceuticals Limited | 0.78% | ₹ 11.82 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.78% | ₹ 11.88 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 0.74% | ₹ 11.25 | Auto - 2 & 3 Wheelers |
| Vijaya Diagnostic Centre Limited | 0.71% | ₹ 10.82 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.70% | ₹ 10.65 | Holding Company |
| Amber Enterprises India Limited | 0.69% | ₹ 10.58 | Domestic Appliances |
| Craftsman Automation Limited | 0.67% | ₹ 10.14 | Engineering - General |
| Ujjivan Small Finance Bank Limited | 0.64% | ₹ 9.70 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 0.60% | ₹ 9.14 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | ₹ 8.78 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.57% | ₹ 8.74 | Oil Drilling And Exploration |
| Sansera Engineering Limited | 0.57% | ₹ 8.75 | Engineering - General |
| CG Power and Industrial Solutions Limited | 0.52% | ₹ 7.88 | Electric Equipment - General |
| Lupin Limited | 0.52% | ₹ 7.93 | Pharmaceuticals |
| India Shelter Finance Corporation Limited | 0.52% | ₹ 7.97 | Finance - Housing |
| ITC Limited | 0.51% | ₹ 7.71 | Cigarettes & Tobacco Products |
| Hindalco Industries Limited | 0.50% | ₹ 7.64 | Aluminium |
| Hindustan Aeronautics Limited | 0.49% | ₹ 7.45 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.48% | ₹ 7.35 | Auto Ancl - Electrical |
| Astral Limited | 0.46% | ₹ 6.94 | Plastics - Pipes & Fittings |
| Coforge Limited | 0.44% | ₹ 6.70 | IT Consulting & Software |
| Supreme Industries Limited | 0.44% | ₹ 6.66 | Plastics - Plastic & Plastic Products |
| Blue Star Limited | 0.43% | ₹ 6.62 | Air Conditioners |
| Bajaj Finance Limited | 0.43% | ₹ 6.55 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.41% | ₹ 6.22 | Auto - 2 & 3 Wheelers |
| Healthcare Global Enterprises Limited | 0.41% | ₹ 6.27 | Hospitals & Medical Services |
| Vedanta Limited | 0.40% | ₹ 6.07 | Mining/Minerals |
| Krishna Institute Of Medical Sciences Limited | 0.38% | ₹ 5.78 | Hospitals & Medical Services |
| Tata Steel Limited | 0.37% | ₹ 5.62 | Iron & Steel |
| Tata Motors Ltd | 0.36% | ₹ 5.51 | Auto - LCVs/HCVs |
| Cholamandalam Financial Holdings Limited | 0.33% | ₹ 5.05 | Finance & Investments |
| PG Electroplast Limited | 0.32% | ₹ 4.90 | Consumer Electronics |
| Birlasoft Limited | 0.31% | ₹ 4.76 | IT Consulting & Software |
| Brigade Enterprises Limited | 0.30% | ₹ 4.50 | Realty |
| Firstsource Solutions Limited | 0.24% | ₹ 3.61 | IT Enabled Services |
| Indian Bank | 0.23% | ₹ 3.58 | Finance - Banks - Public Sector |
| Jyoti CNC Automation Ltd | 0.19% | ₹ 2.82 | Engineering - Heavy |
| Prestige Estates Projects Limited | 0.19% | ₹ 2.95 | Realty |
| Talwandi Sabo Power Limited | 0.18% | ₹ 2.70 | Miscellaneous |
| Malco Energy Limited | 0.18% | ₹ 2.70 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.18% | ₹ 2.70 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 2.70 | Aluminium |
| Cipla Limited | 0.17% | ₹ 2.62 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.16% | ₹ 2.50 | Auto - Cars & Jeeps |
| Mrs. Bectors Food Specialities Limited | 0.15% | ₹ 2.22 | Food Processing & Packaging |
| Triveni Turbine Limited | 0.14% | ₹ 2.09 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 0.07% | ₹ 1.11 | Consumer Electronics |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.17% | -4.23% | -1.03% | 12.64% |
| Category returns | 2.92% | 2.74% | 12.69% | 55.61% |
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
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹220.78 | -3.68% | 32.35% | 67.67% | ₹1,323 | 1.65% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹207.45 | -4.20% | 30.18% | 63.06% | ₹1,323 | 2.18% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹105.09 | -9.71% | 16.83% | 41.67% | ₹2,150 | 1.06% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.06 | -11.37% | 14.74% | 16.74% | ₹1,323 | 1.65% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.95 | -3.64% | 32.48% | 45.84% | ₹30,498 | 0.65% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.35 | -3.14% | 31.89% | 42.71% | ₹1,072 | 2.25% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.63% | 31.69% | 25.68% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.63% | 31.69% | 25.68% | ₹12,546 | 0.63% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.69% | 31.68% | 53.99% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.69% | 31.68% | 53.99% | ₹1,177 | 1.18% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -3.88% | 31.21% | 59.66% | ₹1,261 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.25 | -3.96% | 30.65% | 0.00% | ₹972 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.77% | 30.33% | 45.55% | ₹1,451 | 2.27% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.43 | -4.88% | 29.87% | 33.82% | ₹10,794 | 0.75% |
Very High
|
FAQs
What is the current NAV of Axis Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Value Fund Regular IDCW is ₹15.85 as of 31 May 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 Regular IDCW?
The Assets Under Management (AUM) of Axis Value Fund Regular IDCW is ₹1,523.46 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 Regular IDCW?
Axis Value Fund Regular IDCW has delivered returns of -4.23% (1 Year), 12.64% (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 Regular IDCW?
Axis Value Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Axis Value Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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