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Axis Value Fund
3 Year Absolute Returns
41.27% ↑
NAV (₹) on 19 Jun 2026
16.19
1 Day NAV Change
0.12%
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
₹ 1,586.71 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.06%
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
₹ 1,586.71 Cr
Equity
483.4%
Money Market & Cash
16.5%
Other Assets & Liabilities
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.08% |
| IT Consulting & Software | 5.50% |
| Refineries | 4.78% |
| Hospitals & Medical Services | 4.67% |
| Pharmaceuticals | 4.61% |
| Non-Banking Financial Company (NBFC) | 3.95% |
| Treps/Reverse Repo | 3.92% |
| Power - Generation/Distribution | 3.22% |
| Engineering - Heavy | 3.00% |
| Auto - Cars & Jeeps | 2.93% |
| Telecom Services | 2.90% |
| Finance - Banks - Public Sector | 2.77% |
| Aerospace & Defense | 2.63% |
| Construction, Contracting & Engineering | 2.46% |
| Finance - Housing | 1.98% |
| Forgings | 1.90% |
| Electric Equipment - General | 1.89% |
| Auto Ancl - Others | 1.84% |
| Finance - Life Insurance | 1.66% |
| Chemicals - Speciality | 1.64% |
| Non-Alcoholic Beverages | 1.59% |
| Engineering - General | 1.52% |
| Steel - Tubes/Pipes | 1.49% |
| Beverages & Distilleries | 1.47% |
| Exchange Platform | 1.38% |
| Power - Transmission/Equipment | 1.29% |
| Cement | 1.10% |
| Auto Ancl - Electrical | 1.03% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Telecom Equipment | 1.02% |
| Realty | 1.00% |
| E-Commerce/E-Retail | 0.96% |
| Financial Technologies (Fintech) | 0.94% |
| Steel - Sponge Iron | 0.90% |
| Domestic Appliances | 0.72% |
| Edible Oils & Solvent Extraction | 0.70% |
| Aluminium | 0.69% |
| Holding Company | 0.68% |
| Oil Drilling And Exploration | 0.66% |
| Auto Ancl - Batteries | 0.62% |
| Iron & Steel | 0.61% |
| Mining/Minerals | 0.50% |
| Cigarettes & Tobacco Products | 0.44% |
| Air Conditioners | 0.42% |
| Finance & Investments | 0.32% |
| IT Enabled Services | 0.28% |
| Net Receivables/(Payables) | 0.19% |
| Consumer Electronics | 0.07% |
| Paints/Varnishes | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.07% | ₹ 80.43 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.18% | ₹ 66.40 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.92% | ₹ 62.13 | Others |
| Reliance Industries Limited | 3.81% | ₹ 60.48 | Refineries |
| NTPC Limited | 3.05% | ₹ 48.42 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.90% | ₹ 46.06 | Telecom Services |
| Shriram Finance Limited | 2.70% | ₹ 42.84 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.55% | ₹ 40.51 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.46% | ₹ 39.11 | Construction, Contracting & Engineering |
| Infosys Limited | 2.34% | ₹ 37.05 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 2.27% | ₹ 36.03 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 1.98% | ₹ 31.42 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.93% | ₹ 30.66 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.90% | ₹ 30.16 | Forgings |
| Minda Corporation Limited | 1.84% | ₹ 29.25 | Auto Ancl - Others |
| Apollo Hospitals Enterprise Limited | 1.79% | ₹ 28.47 | Hospitals & Medical Services |
| Tech Mahindra Limited | 1.66% | ₹ 26.27 | IT Consulting & Software |
| Apar Industries Limited | 1.64% | ₹ 25.97 | Chemicals - Speciality |
| Varun Beverages Limited | 1.59% | ₹ 25.24 | Non-Alcoholic Beverages |
| Bharat Electronics Limited | 1.55% | ₹ 24.66 | Aerospace & Defense |
| Premier Energies Limited | 1.55% | ₹ 24.52 | Electric Equipment - General |
| PNB Housing Finance Limited | 1.51% | ₹ 23.89 | Finance - Housing |
| Welspun Corp Limited | 1.49% | ₹ 23.64 | Steel - Tubes/Pipes |
| Multi Commodity Exchange of India Limited | 1.38% | ₹ 21.91 | Exchange Platform |
| GE Vernova T&D India Limited | 1.29% | ₹ 20.54 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 20.15 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.22% | ₹ 19.34 | Hospitals & Medical Services |
| IndusInd Bank Limited | 1.20% | ₹ 19.11 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.14% | ₹ 18.14 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.10% | ₹ 17.42 | Cement |
| Axis Bank Limited | 1.08% | ₹ 17.21 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.04% | ₹ 16.43 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.03% | ₹ 16.41 | Auto Ancl - Electrical |
| Indus Towers Limited | 1.02% | ₹ 16.13 | Telecom Equipment |
| City Union Bank Limited | 0.99% | ₹ 15.76 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.97% | ₹ 15.39 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 0.97% | ₹ 15.37 | Refineries |
| Eternal Limited | 0.96% | ₹ 15.29 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.94% | ₹ 14.95 | Financial Technologies (Fintech) |
| Jindal Steel Limited | 0.90% | ₹ 14.34 | Steel - Sponge Iron |
| Vijaya Diagnostic Centre Limited | 0.90% | ₹ 14.21 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.89% | ₹ 14.12 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.88% | ₹ 13.95 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 0.88% | ₹ 13.93 | Finance - Life Insurance |
| Torrent Pharmaceuticals Limited | 0.81% | ₹ 12.79 | Pharmaceuticals |
| Laurus Labs Limited | 0.80% | ₹ 12.74 | Pharmaceuticals |
| Craftsman Automation Limited | 0.79% | ₹ 12.59 | Engineering - General |
| Hyundai Motor India Ltd | 0.79% | ₹ 12.58 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 0.78% | ₹ 12.36 | Finance - Life Insurance |
| United Spirits Limited | 0.77% | ₹ 12.15 | Beverages & Distilleries |
| The Phoenix Mills Limited | 0.77% | ₹ 12.15 | Realty |
| Cholamandalam Investment and Finance Company Ltd | 0.76% | ₹ 12.13 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.74% | ₹ 11.81 | IT Consulting & Software |
| Sansera Engineering Limited | 0.73% | ₹ 11.60 | Engineering - General |
| Amber Enterprises India Limited | 0.72% | ₹ 11.49 | Domestic Appliances |
| Marico Limited | 0.70% | ₹ 11.13 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 0.70% | ₹ 11.05 | Beverages & Distilleries |
| Bajaj Finserv Limited | 0.68% | ₹ 10.87 | Holding Company |
| Ujjivan Small Finance Bank Limited | 0.63% | ₹ 9.96 | Finance - Banks - Private Sector |
| Ather Energy Limited | 0.62% | ₹ 9.89 | Auto Ancl - Batteries |
| Hindalco Industries Limited | 0.52% | ₹ 8.29 | Aluminium |
| Bandhan Bank Limited | 0.51% | ₹ 8.15 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.51% | ₹ 8.05 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.51% | ₹ 8.13 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 0.50% | ₹ 7.96 | IT Consulting & Software |
| Vedanta Limited | 0.50% | ₹ 7.88 | Mining/Minerals |
| Bajaj Finance Limited | 0.49% | ₹ 7.81 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.49% | ₹ 7.74 | Oil Drilling And Exploration |
| Triveni Turbine Limited | 0.48% | ₹ 7.62 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.47% | ₹ 7.52 | Finance - Housing |
| ITC Limited | 0.44% | ₹ 7.02 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 0.44% | ₹ 6.98 | Iron & Steel |
| Healthcare Global Enterprises Limited | 0.44% | ₹ 6.97 | Hospitals & Medical Services |
| Blue Star Limited | 0.42% | ₹ 6.65 | Air Conditioners |
| CG Power and Industrial Solutions Limited | 0.34% | ₹ 5.42 | Electric Equipment - General |
| Krishna Institute Of Medical Sciences Limited | 0.32% | ₹ 5.03 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 0.32% | ₹ 5.14 | Finance & Investments |
| Firstsource Solutions Limited | 0.28% | ₹ 4.43 | IT Enabled Services |
| Birlasoft Limited | 0.26% | ₹ 4.11 | IT Consulting & Software |
| TD Power Systems Limited | 0.25% | ₹ 4.03 | Engineering - Heavy |
| Brigade Enterprises Limited | 0.23% | ₹ 3.71 | Realty |
| Indian Bank | 0.22% | ₹ 3.50 | Finance - Banks - Public Sector |
| MTAR Technologies Limited | 0.20% | ₹ 3.13 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.19% | ₹ 2.34 | Others |
| Cipla Limited | 0.18% | ₹ 2.81 | Pharmaceuticals |
| Talwandi Sabo Power Limited | 0.17% | ₹ 2.70 | Power - Generation/Distribution |
| Vedanta Iron And Steel Limited | 0.17% | ₹ 2.70 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 2.70 | Aluminium |
| Malco Energy Limited | 0.17% | ₹ 2.70 | Oil Drilling And Exploration |
| Maruti Suzuki India Limited | 0.16% | ₹ 2.47 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Limited | 0.07% | ₹ 1.14 | Consumer Electronics |
| Berger Paints (I) Limited | 0.05% | ₹ 0.73 | Paints/Varnishes |
| 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 | -6.95% | -1.58% | -2.64% | 12.21% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.48% | 205.13% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹39.73 | 110.47% | 205.12% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.34% | 200.53% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.97 | 109.33% | 200.52% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.16 | 44.48% | 137.19% | 191.46% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.61 | 44.30% | 135.08% | 191.06% | ₹3,092 | 0.18% |
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 ₹16.19 as of 19 Jun 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 ₹1,586.71 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 -1.58% (1 Year), 12.21% (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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