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Scheme Profile

AXIS Value Fund (G)

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

AUM (

Cr. )

1,073

Inception Date

22-09-2021

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19 (16-Oct-2025) / 15.98 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
19.00 ( 0.12) ( 0.64 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nitin Arora
Value of () 1,00,000 since inception
1,90,000

Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Expense Ratio (%)
2.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.29 times
Portfolio P/B
6.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
5.46
Standard Deviation
4.01

Beta
0.99
Sharpe
1.04

R-Squared
1.00
Treynor Factor
-0.03

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)
2.65
2.10
12.16
0.11
23.91
0
-
17.09

Nifty 500 TRI
5.74
0.69
10.84
0.55
17.60
20.85
14.38
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
7,53,236
6.68

ICICI Bank Ltd
Equity
4,00,052
5.03

Reliance Industries Ltd
Equity
3,43,146
4.36

Infosys Ltd
Equity
2,55,758
3.44

State Bank of India
Equity
3,75,246
3.05

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,13,126
20.29

IT - Software
13,00,103
7.82

Pharmaceuticals
5,58,462
7.23

Automobile
2,14,766
6.60

Finance
7,64,923
5.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.65	2.82	5.74	6.32	1,072.78
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-4.47	-6.94	-7.69	-7.27	807.64

Peer Comparison

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

DSP Value Fund
1,124.73
3.43
20.26
0
17.80
10-Dec-2020
1.14
3.05

ICICI Pru Value Fund
55,444.54
2.92
22.39
26.69
20.01
16-Aug-2004
1.24
3.29

HDFC Value Fund
7,266.84
0.47
20.38
22.48
14.61
01-Feb-1994
0.92
3.82

AXIS Value Fund
1,072.78
0.11
23.91
0
17.09
22-Sep-2021
1.04
4.01

HSBC Value Fund
13,712.18
-0.68
24.83
25.76
16.50
08-Jan-2010
1.12
4.16

UTI-Value Fund
9,726.59
-0.94
19.70
21.92
15.04
20-Jul-2005
0.89
3.64

Nippon India Value Fund
8,791.34
-1.20
23.10
25.95
16.66
08-Jun-2005
1.01
4.01

Canara Robeco Value Fund
1,283.50
-2.96
18.61
0
15.84
03-Sep-2021
0.85
3.76

Bandhan Value Fund
9,942.10
-3.32
18.35
27.46
16.59
07-Mar-2008
0.87
3.45

Templeton India Value Fund
2,198.05
-3.72
18.69
27.17
17.40
05-Sep-2003
0.88
3.65

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