Axis Value Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 5.45 19.57 27.26 1.55 46,114.48
HSBC Value Fund - Regular Growth Jan 08, 2010 -0.48 19.05 23.50 1.73 11,580.20
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -0.34 16.47 25.32 1.77 8,995.80
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 9.34 16.88 20.54 1.82 8,944.59
Nippon India Value Fund- Growth Plan Jun 08, 2005 3.76 19.70 24.43 1.84 7,615.17

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • State Bank of India

  • NTPC Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Corporation Limited

  • UltraTech Cement Limited

  • Premier Energies Limited

  • Anant Raj Limited

  • Bajaj Finserv Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Granules India Limited

  • Fortis Healthcare Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Firstsource Solutions Limited

  • Varun Beverages Limited

  • PG Electroplast Limited

  • eClerx Services Limited

  • Vijaya Diagnostic Centre Limited

  • JB Chemicals & Pharmaceuticals Limited

  • India Shelter Finance Corporation Limited

  • Net Receivables / (Payables)

  • Bajaj Auto Limited

  • Krishna Institute Of Medical Sciences Limited

  • Ceigall India Ltd

  • Brigade Enterprises Limited

  • Wipro Limited

  • Jindal Steel & Power Limited

  • Power Grid Corporation of India Limited

  • GPT Healthcare Limited

  • Tata Motors Limited

  • Kross Limited

  • Ajanta Pharma Limited

  • Awfis Space Solutions Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indian Bank

  • Life Insurance Corporation Of India

  • Chalet Hotels Limited

  • Hindalco Industries Limited

  • GE Vernova T&D India Limited

  • The Federal Bank Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Jyoti CNC Automation Ltd

  • International Gemmological Institute India Ltd

  • TBO Tek Limited

  • Tata Consultancy Services Limited

  • UNO Minda Limited

  • Cummins India Limited

  • Bharat Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Arvind Fashions Limited

  • United Spirits Limited

  • Prestige Estates Projects Limited

  • Jupiter Life Line Hospitals Limited

  • Berger Paints (I) Limited

  • Lupin Limited

  • Onesource Specialty Pharma Limited

  • Ambuja Cements Limited

  • P N Gadgil Jewellers Limited

  • Tata Power Company Limited

  • REC Limited

  • Sansera Engineering Limited

  • Apar Industries Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Godrej Properties Limited

  • ITC Hotels Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • BPO/ITeS

  • Electronics - Components

  • Finance - Investment

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Housing

  • Business Support

  • Defence

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Travel Services

  • Diesel Engines

  • Oil Exploration

  • Breweries & Distilleries

  • Paints

  • Finance Term Lending

  • Household & Personal Products

  • Steel & Iron Products

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  • Cash

  • Equity

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About Axis Value Fund

Scheme Analysis

Axis Value Fund is a Equity - Value Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Sep-2021 and currently has an AUM of ₹742.48 crore. Axis Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Value Fund ended up ₹0.03(0.18%)yesterday to ₹16.35.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Value Fund is managed by Nitin Arora and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com