Axis Value Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Value Fund category.

The NAV for Axis Value Fund Fund is 17.640 as of 19 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Axis Value Fund has not been rated by us.

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


Monthly SIP of      for

Below table shows comparison of Axis Value Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Axis Value Fund is 455.25 Cr.

  • Axis Value Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.66%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Axis Value Fund is an Equity oriented mutual fund in the - Value Fund category.

  • Nifty 500 Value 50 TRI is the benchmark for Axis Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 15 Sep 2021 as at present it is 3 years old fund.

  • Name of the AMC is Axis Mutual Fund. Click here to know more about Axis Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Axis Value Fund managed by following fund manager(s);

How does the Return Comparison of the Axis Value Fund fare against peer funds in the Value fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Axis Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.76% 27.59% 33.94% 37.76% 16.79% 36.86% 17.91% 19.93%
Category Average 3.11% 14.43% 18.36% 21.31% 11.54% 28.62% 14.52% 17.95%
Axis Value Fund 3.28% 15.67% 20.82% 46.39% 36.21% - - -
SBI Contra Fund 2.66% 11.07% 18.93% 44.17% 36.88% 28.27% 30.06% 17.89%
ICICI Prudential Value Discovery Fund 5.81% 12.14% 18.35% 42.43% 34.18% 26.69% 25.49% 17.01%
HSBC Value Fund 1.21% 15.89% 22.49% 53.36% - - - -
Templeton India Value Fund 2.90% 13.93% 21.22% 45.23% 36.42% 26.88% 25.25% 16.48%
Bandhan Sterling Value Fund 1.92% 11.71% 17.36% 37.69% 31.84% 23.32% 25.69% 17.73%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Axis Value Fund are shown below;

Equity 97.45%

Debt 2.15%

Others 0.39%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 81.17%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 20.64%
Automobile 12.76%
Energy 12.33%
Technology 10.36%
Healthcare 10.25%
Others 33.66%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk