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Scheme Profile

AXIS Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,372
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) / 15.98 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.04 ( 0.02) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nitin Arora
  • Value of () 1,00,000 since inception
  • 1,90,400
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.68 times
  • Portfolio P/B
  • 6.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 5.98
  • Standard Deviation
  • 3.82
  • Beta
  • 0.98
  • Sharpe
  • 1.24
  • 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
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,05,395
  • 7.26
  • ICICI Bank Ltd
  • Equity
  • 6,10,945
  • 5.98
  • Reliance Industries Ltd
  • Equity
  • 4,59,467
  • 5.26
  • State Bank of India
  • Equity
  • 4,69,633
  • 3.36
  • Infosys Ltd
  • Equity
  • 2,81,290
  • 3.31

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,53,916
  • 23.98
  • IT - Software
  • 17,17,689
  • 8.24
  • Finance
  • 12,32,965
  • 7.47
  • Pharmaceuticals
  • 6,80,081
  • 6.99
  • Refineries
  • 9,02,035
  • 6.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.81 -1.68 -1.81 -2.12 0
2025 4.32 4.96 7.25 8.55 1,372.33
2024 27.80 19.68 16.00 8.12 807.64
2023 39.21 32.82 26.30 18.10 429.30
2022 -1.91 4.40 2.82 2.80 258.28
2021 3.60 27.69 30.95 21.69 225.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.27 4.13 4.24 5.23 1,372.33
Sep-2025 -1.18 -2.95 -3.41 -4.10 1,072.78
Jun-2025 10.83 11.21 12.47 9.97 988.96
Mar-2025 -8.00 -7.53 -4.89 -1.39 815.71

Peer Comparison

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Asset Allocation

Sector Allocation

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