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Scheme Profile

AXIS Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,668
Inception Date
22-09-2021
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.69 (21-Jul-2026) / 17.16 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.69 ( 0.04) ( 0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nitin Arora
  • Value of () 1,00,000 since inception
  • 1,96,900
  • 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 (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.50 times
  • Portfolio P/B
  • 9.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 4.75
  • Standard Deviation
  • 4.38
  • Beta
  • 0.96
  • Sharpe
  • 0.82
  • 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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,66,660
  • 6.06
  • ICICI Bank Ltd
  • Equity
  • 6,64,067
  • 5.47
  • Reliance Industries Ltd
  • Equity
  • 4,98,318
  • 3.87
  • Shriram Finance Ltd
  • Equity
  • 4,84,641
  • 3.03
  • C C I
  • Reverse Repo
  • 0
  • 2.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,49,218
  • 24.54
  • Finance
  • 11,89,355
  • 8.19
  • Auto Ancillaries
  • 22,68,097
  • 6.69
  • Capital Goods - Electrical Equipment
  • 11,41,581
  • 5.93
  • IT - Software
  • 9,48,932
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.55 -1.06 -1.84 -8.78 1,668.17
2025 4.32 6.40 7.25 8.55 1,372.33
2024 27.80 16.61 16.00 8.12 807.64
2023 39.21 33.20 26.30 18.10 429.30
2022 -1.91 4.59 2.82 2.80 258.28
2021 3.60 28.22 30.95 21.69 225.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.57 7.76 10.21 4.57 1,668.17
Mar-2026 -11.50 -11.03 -14.02 -15.54 1,335.73
Dec-2025 4.27 5.41 4.24 5.23 1,372.33
Sep-2025 -1.18 -2.17 -3.41 -4.10 1,072.78

Peer Comparison

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Asset Allocation

Sector Allocation

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