Axis Value Fund

GrowthEquity Value Fund

18.460

22.28%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

48,903

12,903

20.92%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 455.25 Cr.

  • Growth

  • 2.66%

  • Equity- Value Fund

  • Nifty 500 Value 50 TRI

  • 15 Sep 2021

  • Axis Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.56% 4.19% 17.99% 13.61% 24.43% 24.27% 28.99% 16.65%
Category Average -0.43% 1.42% 11.21% -2.58% 19.74% 19.47% 23.02% 15.12%
Axis Value Fund 0.71% 3.01% 12.36% -1.34% 22.57% 22.28% - -
JM Value Fund -1.37% 0.15% 11.25% -11.14% 19.44% 24.27% 25.30% 16.65%
Quant Value Fund -1.69% 0.13% 10.03% -12.62% 22.57% 22.66% - -
ICICI Prudential Value Fund 0.25% 2.64% 10.90% 3.09% 21.62% 22.11% 25.63% 14.91%
Nippon India Value Fund -0.43% 0.82% 11.37% -1.53% 23.30% 21.72% 24.97% 15.66%
Kotak Contra Fund 1.56% 4.06% 15.31% -0.63% 23.22% 21.55% 23.34% 16.15%

Fund Portfolio Details

Equity 98.62%

Debt 0.00%

Others 1.40%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.57%
ICICI BANK LTD. 5.90%
RELIANCE INDUSTRIES LTD. 4.65%
INFOSYS LTD. 3.63%
BHARTI AIRTEL LTD. 2.88%
Others 75.37%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 30.77%
Financial 24.17%
Automobile 13.10%
Healthcare 11.42%
Capital Goods 10.72%
Others 9.82%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Very High risk