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Fund Overview

Fund Size

Fund Size

₹1,523 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF846K010C0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2021

About this fund

Axis Value Fund Direct Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 8 months and 6 days, having been launched on 22-Sep-21.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹20.38, Assets Under Management (AUM) of 1523.46 Crores, and an expense ratio of 1.04%.
  • Axis Value Fund Direct Growth has given a CAGR return of 16.45% since inception.
  • The fund's asset allocation comprises around 94.16% in equities, 0.00% in debts, and 5.83% in cash & cash equivalents.
  • You can start investing in Axis Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.72%

+4.11% (Cat Avg.)

3 Years

+21.94%

+16.71% (Cat Avg.)

Since Inception

+16.45%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity1,434.45 Cr94.16%
Others88.88 Cr5.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement91.95 Cr6.04%
ICICI Bank LtdEquity80.88 Cr5.31%
HDFC Bank LtdEquity70.38 Cr4.62%
Reliance Industries LtdEquity65.49 Cr4.30%
State Bank of IndiaEquity51.63 Cr3.39%
NTPC LtdEquity49.95 Cr3.28%
Bharti Airtel LtdEquity44.35 Cr2.91%
Shriram Finance LtdEquity39.46 Cr2.59%
Larsen & Toubro LtdEquity38.51 Cr2.53%
Infosys LtdEquity37.72 Cr2.48%
Mahindra & Mahindra LtdEquity30.5 Cr2.00%
Sona BLW Precision Forgings LtdEquity28.17 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity27.76 Cr1.82%
Bharat Heavy Electricals LtdEquity27.62 Cr1.81%
Tech Mahindra LtdEquity26.09 Cr1.71%
Multi Commodity Exchange of India LtdEquity25.14 Cr1.65%
Varun Beverages LtdEquity24.56 Cr1.61%
Bharat Electronics LtdEquity24.26 Cr1.59%
PNB Housing Finance LtdEquity22.7 Cr1.49%
Apar Industries LtdEquity21.57 Cr1.42%
Minda Corp LtdEquity20.85 Cr1.37%
Premier Energies LtdEquity20.43 Cr1.34%
Kotak Mahindra Bank LtdEquity20.11 Cr1.32%
Fortis Healthcare LtdEquity19.23 Cr1.26%
Welspun Corp LtdEquity19.21 Cr1.26%
GE Vernova T&D India LtdEquity17.82 Cr1.17%
RBL Bank LtdEquity17.69 Cr1.16%
UltraTech Cement LtdEquity17.58 Cr1.15%
Axis Bank LtdEquity16.97 Cr1.11%
City Union Bank LtdEquity16.67 Cr1.09%
The Federal Bank LtdEquity16.31 Cr1.07%
IndusInd Bank LtdEquity16.14 Cr1.06%
Bharat Petroleum Corp LtdEquity15.49 Cr1.02%
Apollo Hospitals Enterprise LtdEquity14.99 Cr0.98%
Bandhan Bank LtdEquity14.82 Cr0.97%
Karur Vysya Bank LtdEquity14.69 Cr0.96%
Jindal Steel LtdEquity14.53 Cr0.95%
Kaynes Technology India LtdEquity14.24 Cr0.93%
Laurus Labs LtdEquity14.19 Cr0.93%
Indus Towers Ltd Ordinary SharesEquity13.92 Cr0.91%
HDFC Life Insurance Co LtdEquity13.74 Cr0.90%
Tata Consultancy Services LtdEquity12.93 Cr0.85%
SBI Life Insurance Co LtdEquity12.28 Cr0.81%
Torrent Pharmaceuticals LtdEquity12.14 Cr0.80%
Phoenix Mills LtdEquity12.11 Cr0.79%
Hyundai Motor India LtdEquity11.88 Cr0.78%
J.B. Chemicals & Pharmaceuticals LtdEquity11.82 Cr0.78%
TVS Motor Co LtdEquity11.25 Cr0.74%
Vijaya Diagnostic Centre LtdEquity10.82 Cr0.71%
Bajaj Finserv LtdEquity10.65 Cr0.70%
Amber Enterprises India Ltd Ordinary SharesEquity10.58 Cr0.69%
Craftsman Automation LtdEquity10.14 Cr0.67%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity9.7 Cr0.64%
Radico Khaitan LtdEquity9.14 Cr0.60%
Cholamandalam Investment and Finance Co LtdEquity8.78 Cr0.58%
Sansera Engineering LtdEquity8.75 Cr0.57%
Oil & Natural Gas Corp LtdEquity8.74 Cr0.57%
India Shelter Finance Corporation LtdEquity7.97 Cr0.52%
Lupin LtdEquity7.93 Cr0.52%
CG Power & Industrial Solutions LtdEquity7.88 Cr0.52%
ITC LtdEquity7.71 Cr0.51%
Hindalco Industries LtdEquity7.64 Cr0.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.45 Cr0.49%
Samvardhana Motherson International LtdEquity7.35 Cr0.48%
Astral LtdEquity6.94 Cr0.46%
Coforge LtdEquity6.7 Cr0.44%
Supreme Industries LtdEquity6.66 Cr0.44%
Blue Star LtdEquity6.62 Cr0.43%
Bajaj Finance LtdEquity6.55 Cr0.43%
HealthCare Global Enterprises LtdEquity6.27 Cr0.41%
Bajaj Auto LtdEquity6.22 Cr0.41%
Vedanta LtdEquity6.07 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity5.78 Cr0.38%
Tata Steel LtdEquity5.62 Cr0.37%
Tata Motors LtdEquity5.51 Cr0.36%
Cholamandalam Financial Holdings LtdEquity5.05 Cr0.33%
PG Electroplast LtdEquity4.9 Cr0.32%
Birlasoft LtdEquity4.76 Cr0.31%
Brigade Enterprises LtdEquity4.5 Cr0.30%
Firstsource Solutions LtdEquity3.61 Cr0.24%
Indian BankEquity3.58 Cr0.23%
Net Receivables / (Payables)Cash-3.07 Cr0.20%
Prestige Estates Projects LtdEquity2.95 Cr0.19%
Jyoti CNC Automation LtdEquity2.82 Cr0.19%
Malco Energy LimitedEquity2.7 Cr0.18%
Talwandi Sabo Power LimitedEquity2.7 Cr0.18%
Vedanta Aluminium Metal LimitedEquity2.7 Cr0.18%
Vedanta Iron And Steel LimitedEquity2.7 Cr0.18%
Cipla LtdEquity2.62 Cr0.17%
Maruti Suzuki India LtdEquity2.5 Cr0.16%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.22 Cr0.15%
Triveni Turbine LtdEquity2.09 Cr0.14%
Dixon Technologies (India) LtdEquity1.11 Cr0.07%
Tvs Motor Company LimitedPreferred Stock0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.25%

Mid Cap Stocks

19.03%

Small Cap Stocks

17.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services501.89 Cr32.94%
Industrials170.23 Cr11.17%
Consumer Cyclical153.71 Cr10.09%
Healthcare133.54 Cr8.77%
Technology132.49 Cr8.70%
Energy89.72 Cr5.89%
Basic Materials70.65 Cr4.64%
Communication Services58.27 Cr3.82%
Utilities49.95 Cr3.28%
Consumer Defensive43.63 Cr2.86%
Real Estate19.56 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

15.46%

Cat. avg.

15.97%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th April 2026

ISIN
INF846K010C0
Expense Ratio
1.04%
Exit Load
1.00%
Fund Size
₹1,523 Cr
Age
4 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Very High Risk

0.1%-₹82.00 Cr-4.2%
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Axis Nifty500 Value 50 ETF

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Mahindra Manulife Value Fund Direct Growth

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Mahindra Manulife Value Fund Regular Growth

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Axis Nifty500 Value 50 Index Fund Regular Growth

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Axis Nifty500 Value 50 Index Fund Direct Growth

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ICICI Prudential Nifty200 Value 30 ETF

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ICICI Prudential Nifty50 Value 20 ETF

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Quant Value Fund Direct Growth

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Bandhan Sterling Value Fund Direct Growth

Very High Risk

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Nippon India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹8918.80 Cr1.2%
JM Value Fund Direct Growth

Very High Risk

1.8%1.0%₹825.66 Cr-3.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1267.49 Cr-0.4%
Canara Robeco Value Fund Regular Growth

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1.9%1.0%₹1267.49 Cr-1.9%
ITI Value Fund Regular Growth

Very High Risk

2.4%0.0%₹352.62 Cr3.6%
ITI Value Fund Direct Growth

Very High Risk

0.7%0.0%₹352.62 Cr5.5%
Union Value Discovery Fund Regular Growth

Very High Risk

2.1%1.0%₹373.14 Cr2.0%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹373.14 Cr3.2%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

3.1%1.0%₹207.81 Cr13.3%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.8%1.0%₹207.81 Cr14.7%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹177.14 Cr-9.9%
HSBC Value Fund Regular Growth

Very High Risk

1.7%1.0%₹14872.62 Cr5.1%
Quantum Long Term Equity value Fund Regular Growth

Very High Risk

2.1%2.0%₹1114.39 Cr-5.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1523.46 Cr7.7%
Axis Value Fund Regular Growth

Very High Risk

2.5%1.0%₹1523.46 Cr6.2%
DSP Value Fund Regular Growth

Very High Risk

1.5%1.0%₹1702.98 Cr11.7%
DSP Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1702.98 Cr12.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.5%1.0%₹9433.00 Cr-0.6%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

0.9%1.0%₹6387.78 Cr9.5%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

0.8%1.0%₹59588.30 Cr0.1%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1323.04 Cr-2.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%0.0%₹8591.54 Cr2.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2150.01 Cr-0.2%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7324.30 Cr4.8%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.5%1.0%₹9907.50 Cr-0.7%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.6%1.0%₹6387.78 Cr8.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1056.38 Cr1.3%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

1.9%1.0%₹1056.38 Cr0.2%
JM Value Fund Regular Growth

Very High Risk

3.0%1.0%₹825.66 Cr-4.6%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.2%1.0%₹59588.30 Cr-0.4%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1114.39 Cr-4.1%
Nippon India Value Fund Regular Growth

Very High Risk

1.5%1.0%₹8918.80 Cr0.4%
UTI Value Opportunities Fund Regular Growth

Very High Risk

2.1%1.0%₹9433.00 Cr-1.2%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7324.30 Cr3.9%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹87.58 Cr7.2%
Templeton India Value Fund Regular Growth

Very High Risk

1.7%1.0%₹2150.01 Cr-1.4%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1323.04 Cr-2.8%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,22,682 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.0%0.0%₹221.98 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.32 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹549.58 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1374.42 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹97.46 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹259.38 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.90 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1576.93 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹146.60 Cr3.2%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.02 Cr5.8%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1018.16 Cr0.7%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16.53 Cr5.4%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹195.23 Cr22.9%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1694.23 Cr6.0%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2869.48 Cr-1.7%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹301.51 Cr1.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹155.18 Cr-0.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.24 Cr-5.8%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹39.06 Cr16.1%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹5206.25 Cr14.4%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.5%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.79 Cr5.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12530.68 Cr4.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2290.77 Cr33.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹615.46 Cr6.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12545.58 Cr2.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21116.29 Cr6.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr0.7%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1176.60 Cr6.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8888.23 Cr4.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1072.22 Cr-0.9%
Axis Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹9717.75 Cr6.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹3858.86 Cr62.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1523.46 Cr7.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2117.73 Cr4.9%
Axis Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹822.99 Cr4.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹438.39 Cr0.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30498.17 Cr-2.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1053.44 Cr3.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Value Fund Direct Growth?

img
The NAV of Axis Value Fund Direct Growth, as of 27-May-2026, is ₹20.38.
The fund has generated 7.72% over the last 1 year and 21.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.16% in equities, 0.00% in bonds, and 5.83% in cash and cash equivalents.
The fund managers responsible for Axis Value Fund Direct Growth are:-
  1. Nitin Arora
  2. Krishnaa N
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