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Fund Overview

Fund Size

Fund Size

₹1,375 Cr

Expense Ratio

Expense Ratio

0.70%

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, 5 months and 1 days, having been launched on 22-Sep-21.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹20.55, Assets Under Management (AUM) of 1374.94 Crores, and an expense ratio of 0.7%.
  • Axis Value Fund Direct Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 96.56% in equities, 0.00% in debts, and 3.43% 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

+17.23%

+14.05% (Cat Avg.)

3 Years

+24.73%

+19.48% (Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,327.69 Cr96.56%
Others47.11 Cr3.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity90.75 Cr6.60%
ICICI Bank LtdEquity86.75 Cr6.31%
Reliance Industries LtdEquity61.49 Cr4.47%
State Bank of IndiaEquity50.59 Cr3.68%
Clearing Corporation Of India LtdCash - Repurchase Agreement48.9 Cr3.56%
Infosys LtdEquity47.5 Cr3.46%
Bharti Airtel LtdEquity40.07 Cr2.91%
NTPC LtdEquity35.29 Cr2.57%
Larsen & Toubro LtdEquity32.17 Cr2.34%
Mahindra & Mahindra LtdEquity30.91 Cr2.25%
Shriram Finance LtdEquity30.25 Cr2.20%
Tech Mahindra LtdEquity27.38 Cr1.99%
Bharat Electronics LtdEquity23.45 Cr1.71%
Multi Commodity Exchange of India LtdEquity22.98 Cr1.67%
Kotak Mahindra Bank LtdEquity21.4 Cr1.56%
Minda Corp LtdEquity20.37 Cr1.48%
GE Vernova T&D India LtdEquity19.95 Cr1.45%
UltraTech Cement LtdEquity19.26 Cr1.40%
Sun Pharmaceuticals Industries LtdEquity18.99 Cr1.38%
Fortis Healthcare LtdEquity18.94 Cr1.38%
Sona BLW Precision Forgings LtdEquity17.8 Cr1.29%
Vedanta LtdEquity17.38 Cr1.26%
HDFC Life Insurance Co LtdEquity17.12 Cr1.24%
Bharat Petroleum Corp LtdEquity16.13 Cr1.17%
The Federal Bank LtdEquity15.63 Cr1.14%
RBL Bank LtdEquity15.36 Cr1.12%
TVS Motor Co LtdEquity15.27 Cr1.11%
Tata Motors LtdEquity15.15 Cr1.10%
Premier Energies LtdEquity14.45 Cr1.05%
City Union Bank LtdEquity14.42 Cr1.05%
Varun Beverages LtdEquity13.52 Cr0.98%
SBI Life Insurance Co LtdEquity13.49 Cr0.98%
Jindal Steel LtdEquity13.45 Cr0.98%
Tata Capital LtdEquity13.12 Cr0.95%
Apar Industries LtdEquity12.95 Cr0.94%
Indus Towers Ltd Ordinary SharesEquity12.86 Cr0.94%
Karur Vysya Bank LtdEquity12.67 Cr0.92%
Bharat Heavy Electricals LtdEquity12.6 Cr0.92%
PNB Housing Finance LtdEquity12.54 Cr0.91%
Laurus Labs LtdEquity12.43 Cr0.90%
Apollo Hospitals Enterprise LtdEquity12.29 Cr0.89%
Bajaj Finserv LtdEquity11.9 Cr0.87%
Ashok Leyland LtdEquity11.76 Cr0.86%
Torrent Pharmaceuticals LtdEquity11.49 Cr0.84%
Tata Consultancy Services LtdEquity11.41 Cr0.83%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity11.15 Cr0.81%
IndusInd Bank LtdEquity10.95 Cr0.80%
J.B. Chemicals & Pharmaceuticals LtdEquity10.81 Cr0.79%
Hyundai Motor India LtdEquity10.58 Cr0.77%
Lupin LtdEquity10.01 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity9.39 Cr0.68%
Phoenix Mills LtdEquity9.36 Cr0.68%
Sansera Engineering LtdEquity8.41 Cr0.61%
Craftsman Automation LtdEquity8.2 Cr0.60%
Vishal Mega Mart LtdEquity8.03 Cr0.58%
India Shelter Finance Corporation LtdEquity7.9 Cr0.57%
ITC LtdEquity7.88 Cr0.57%
CG Power & Industrial Solutions LtdEquity7.83 Cr0.57%
Coforge LtdEquity7.73 Cr0.56%
Vijaya Diagnostic Centre LtdEquity7.27 Cr0.53%
Jyoti CNC Automation LtdEquity7.2 Cr0.52%
Indian BankEquity7.15 Cr0.52%
PG Electroplast LtdEquity7.12 Cr0.52%
Solar Industries India LtdEquity6.88 Cr0.50%
Maruti Suzuki India LtdEquity6.63 Cr0.48%
Bajaj Finance LtdEquity6.55 Cr0.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.34 Cr0.46%
Welspun Corp LtdEquity6.13 Cr0.45%
Samvardhana Motherson International LtdEquity6.11 Cr0.44%
Bajaj Auto LtdEquity5.98 Cr0.43%
Gabriel India LtdEquity5.72 Cr0.42%
Firstsource Solutions LtdEquity5.4 Cr0.39%
Birlasoft LtdEquity5.38 Cr0.39%
Cholamandalam Financial Holdings LtdEquity5.37 Cr0.39%
Anant Raj LtdEquity5.2 Cr0.38%
Tata Steel LtdEquity5.14 Cr0.37%
HealthCare Global Enterprises LtdEquity4.65 Cr0.34%
Brigade Enterprises LtdEquity4.28 Cr0.31%
Hindalco Industries LtdEquity4.27 Cr0.31%
Sagility LtdEquity4.12 Cr0.30%
Krishna Institute of Medical Sciences LtdEquity4.01 Cr0.29%
Oil & Natural Gas Corp LtdEquity3.69 Cr0.27%
K.P.R. Mill LtdEquity3.05 Cr0.22%
LG Electronics India LtdEquity3.05 Cr0.22%
Prestige Estates Projects LtdEquity3.05 Cr0.22%
eClerx Services LtdEquity2.82 Cr0.21%
Cipla LtdEquity2.65 Cr0.19%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.53 Cr0.18%
Wipro LtdEquity1.99 Cr0.14%
Net Receivables / (Payables)Cash - Collateral-1.79 Cr0.13%
Kaynes Technology India LtdEquity1.61 Cr0.12%
UNO Minda LtdEquity1.4 Cr0.10%
Dixon Technologies (India) LtdEquity1.04 Cr0.08%
Tvs Motor Company LimitedPreferred Stock0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.97%

Mid Cap Stocks

17.22%

Small Cap Stocks

15.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services487.43 Cr35.45%
Consumer Cyclical163.63 Cr11.90%
Technology136.88 Cr9.96%
Industrials134.25 Cr9.76%
Healthcare117.67 Cr8.56%
Energy81.31 Cr5.91%
Basic Materials72.51 Cr5.27%
Communication Services52.93 Cr3.85%
Utilities35.29 Cr2.57%
Consumer Defensive23.93 Cr1.74%
Real Estate21.88 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.43%

Cat. avg.

13.48%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF846K010C0
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹1,375 Cr
Age
4 years 5 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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Union Value Discovery Fund Regular Growth

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LIC MF Long Term Value Fund Regular Growth

Very High Risk

2.5%1.0%₹191.63 Cr12.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹191.63 Cr13.8%
Nippon India ETF Nifty 50 Value 20

Very High Risk

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HSBC Value Fund Regular Growth

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Quantum Long Term Equity value Fund Regular Growth

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Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1374.94 Cr17.2%
Axis Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1374.94 Cr15.6%
DSP Value Fund Regular Growth

Very High Risk

1.8%1.0%₹1413.64 Cr15.7%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1413.64 Cr16.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

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Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6245.99 Cr13.8%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.0%1.0%₹60352.77 Cr15.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%0.0%₹8818.88 Cr13.8%
Templeton India Value Fund Direct Growth

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HDFC Capital Builder Value Fund Direct Growth

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1.0%1.0%₹7486.92 Cr17.5%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

1.7%1.0%₹10103.58 Cr10.5%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6245.99 Cr12.8%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹1123.67 Cr8.7%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1123.67 Cr7.5%
JM Value Fund Regular Growth

Very High Risk

2.3%1.0%₹884.63 Cr5.4%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹60352.77 Cr14.6%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1177.98 Cr5.9%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8961.98 Cr12.4%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9835.70 Cr10.6%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7486.92 Cr16.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹87.58 Cr4.8%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2265.32 Cr11.9%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%0.0%₹8818.88 Cr12.6%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹123.94 Cr35.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,61,213 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 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

-0.0%--
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹548.64 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1421.65 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹147.81 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹283.12 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.78 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1725.11 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

0.1%0.0%₹119.73 Cr8.6%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹59.13 Cr7.9%
Axis Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1094.87 Cr11.1%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.40 Cr8.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹122.65 Cr31.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1832.89 Cr8.0%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3151.49 Cr8.0%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹307.36 Cr13.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹150.02 Cr24.7%
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%₹46.57 Cr10.5%
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%₹37.37 Cr13.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4910.39 Cr19.9%
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 Cr7.4%
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 Cr6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.57 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13093.52 Cr7.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1762.15 Cr20.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹522.59 Cr9.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr14.1%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22669.60 Cr7.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr10.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1145.06 Cr8.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8564.57 Cr8.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1152.16 Cr7.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8738.96 Cr7.0%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹2423.89 Cr37.8%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1374.94 Cr17.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1992.60 Cr8.1%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹870.48 Cr13.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹636.57 Cr5.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32420.00 Cr10.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1142.83 Cr7.1%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2834.85 Cr75.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11381.80 Cr8.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.1%1.0%₹232.53 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Value Fund Direct Growth, as of 20-Feb-2026, is ₹20.55.
The fund has generated 17.23% over the last 1 year and 24.73% 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 96.56% in equities, 0.00% in bonds, and 3.43% 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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