April 23, 2026
RA Jainee
Axis Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 20.2 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 16.99 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,336 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.65% |
| 1 Year Return (%) | 9.64 |
| 3 Year Return (%) | 24.16 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 16.50% |
⚖️ Sahifund Review – Axis Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund Manager:
1) Nitin Arora
Education: Mr. Arora has done M.Sc in Finance and Investments
Experience: Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Axis Value Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 22-Sep-21 |
| Return Since Launch | 16.50% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,336 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.65% |
| (As on 31-Mar-2026) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 41.00% |
Axis Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Value Dir | -1.76 | -0.30 | 6.84 | 1.16 | -0.59 | 9.64 | 24.16 | — | — | — |
| BSE 500 TRI | -3.71 | -0.23 | 7.76 | -0.11 | -3.15 | 4.81 | 16.41 | — | — | — |
| Equity: Value Oriented | -0.98 | -0.05 | 7.80 | 1.50 | 1.50 | 9.38 | 20.68 | — | — | — |
| Rank within category | 13 | 21 | 21 | 14 | 14 | 11 | 4 | — | — | — |
| Number of funds in category | 31 | 32 | 32 | 31 | 31 | 30 | 23 | 17 | 16 | 14 |
Peer Comparison of Axis Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Value Dir | 4 star | 9.64 | 24.16 | — | 0.65 | 1,336 | 16.50 | 1.00 (360) | 4Y 7M | 41.00 |
| ICICI Pru Value Dir | 5 star | 5.39 | 19.73 | 20.07 | 0.99 | 55,852 | 17.78 | 1.00 (365) | 13Y 3M | 50.00 |
| SBI Contra Dir | 5 star | 2.79 | 18.44 | 21.17 | 0.75 | 43,754 | 15.66 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 12.32 | 24.66 | 21.59 | 0.70 | 13,371 | 19.24 | 1.00 (365) | 13Y 3M | 30.00 |
| Bandhan Value Dir | 4 star | 3.52 | 17.32 | 18.67 | 0.74 | 9,042 | 16.41 | 1.00 (365) | 13Y 3M | 37.00 |
Axis Value Fund Portfolio
| No. of Stocks | 89 |
| Top 10 Stocks | 35.14% |
| Top 5 Stocks | 22.59% |
| Top 3 Sectors | 54.69% |
| Portfolio P/B Ratio | 2.99 |
| Portfolio P/E Ratio | 22.13 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,80,936 | 1,89,317 |
| Giant (%) | — | — |
| Large (%) | 65.43 | 70.02 |
| Mid (%) | 18.48 | 17.90 |
| Small (%) | 16.09 | 17.22 |
| Tiny (%) | — | — |
Apply Online: https://www.axismf.com/Online/Login OR https://www.axismf.com/mutual-funds
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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