August 17, 2026
mayank
Axis Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 21.83 |
| NAV IDCW (Rs.) | 18.36 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,767 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.64% |
| 1 Year Return (%) | 14.35 |
| 3 Year Return (%) | 20.29 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.31% |
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 | 17.31% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,767 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.64% |
| (As on 31-Jul-2026) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 45.00% |
Axis Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Value Dir | 6.49 | 0.51 | 4.15 | 10.25 | 5.56 | 14.35 | 20.29 | — | — | — |
| BSE 500 TRI | -0.59 | -0.17 | 1.46 | 6.50 | 0.40 | 5.34 | 12.58 | — | — | — |
| Equity: Value Oriented | 1.11 | 0.08 | 1.29 | 5.04 | 0.20 | 9.02 | 16.14 | — | — | — |
| Rank within category | 5 | 1 | 2 | 2 | 5 | 9 | 4 | — | — | — |
| Number of funds in category | 31 | 34 | 33 | 32 | 32 | 30 | 25 | 18 | 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 out of 5 stars | 14.35 | 20.29 | — | 0.64 | 1,767 | 17.31 | 1.00 (360) | 4Y 10M | 45.00 |
| ICICI Pru Value Dir | 5 out of 5 stars | 1.42 | 14.31 | 16.26 | 0.79 | 61,102 | 17.34 | 1.00 (365) | 13Y 7M | 79.00 |
| SBI Contra Dir | 4 out of 5 stars | 2.99 | 13.44 | 17.00 | 0.59 | 48,266 | 15.45 | 0.25 (30) | 13Y 7M | 10.00 |
| HSBC Value Dir | 5 out of 5 stars | 7.91 | 18.88 | 17.65 | 0.63 | 14,988 | 18.90 | 1.00 (365) | 13Y 7M | 34.00 |
| Nippon India Value Dir | 4 out of 5 stars | 4.50 | 16.54 | 15.51 | 0.89 | 9,098 | 15.66 | 1.00 (365) | 13Y 7M | 51.00 |
Axis Value Fund Portfolio Analysis
| No. of Stocks | 86 |
| Top 10 Stocks | 31.37% |
| Top 5 Stocks | 19.75% |
| Top 3 Sectors | 58.40% |
| Portfolio P/B Ratio | 3.47 |
| Portfolio P/E Ratio | 25.68 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,83,826 | 2,19,061 |
| Large (%) | 65.12 | 68.06 |
| Mid (%) | 16.62 | 18.49 |
| Small (%) | 18.26 | 18.63 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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