Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,523

Inception Date

22-09-2021

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.57 (02-Jan-2026) / 17.16 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
18.68 ( -0.04) ( -0.21 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nitin Arora
Value of () 1,00,000 since inception
1,86,800

Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.15 times
Portfolio P/B
6.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
5.64
Standard Deviation
4.33

Beta
1.00
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Value Fund (G)
-3.66
-1.32
-2.85
3.54
18.62
0
-
14.28

Nifty 500 TRI
-5.83
0.35
-5.07
-0.25
13.31
12.02
13.86
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
6.04

ICICI Bank Ltd
Equity
6,40,201
5.31

HDFC Bank Ltd
Equity
9,12,047
4.62

Reliance Industries Ltd
Equity
4,57,746
4.30

State Bank of India
Equity
4,83,239
3.39

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
75,70,931
24.37

Finance
9,56,039
7.05

IT - Software
9,02,034
6.40

Refineries
9,73,336
5.65

Capital Goods - Electrical Equipment
9,74,503
5.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.66	-4.37	-5.83	-12.73	1,523.46
2025	4.32	5.02	7.25	8.55	1,372.33
2024	27.80	19.35	16.00	8.12	807.64
2023	39.21	32.36	26.30	18.10	429.30
2022	-1.91	4.30	2.82	2.80	258.28
2021	3.60	27.76	30.95	21.69	225.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.50	-12.81	-14.02	-15.54	1,335.73
Dec-2025	4.27	4.15	4.24	5.23	1,372.33
Sep-2025	-1.18	-2.92	-3.41	-4.10	1,072.78
Jun-2025	10.83	11.20	12.47	9.97	988.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Value Fund
1,702.98
10.13
18.83
14.26
16.70
10-Dec-2020
0.93
3.23

Aditya Birla SL Value Fund
6,387.78
6.61
18.17
14.64
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,523.46
3.54
18.62
0
14.28
22-Sep-2021
0.81
4.33

HSBC Value Fund
14,872.62
2.38
19.62
17.43
15.76
08-Jan-2010
0.74
4.53

HDFC Value Fund
7,324.30
1.72
16.54
14.49
14.22
01-Feb-1994
0.59
4.22

ITI Value Fund
352.62
1.48
14.89
0
10.72
14-Jun-2021
0.42
4.81

Tata Value Fund
8,591.54
-1.15
14.70
14.21
17.38
29-Jun-2004
0.59
4.42

Bandhan Value Fund
9,907.50
-1.21
12.61
14.48
15.72
07-Mar-2008
0.46
4.01

Baroda BNP Paribas Value Fund
1,056.38
-1.52
0
0
10.70
07-Jun-2023
0.11
4.38

Nippon India Value Fund
8,918.80
-1.61
18.00
15.66
15.82
08-Jun-2005
0.73
4.43

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close