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Fund Overview

Fund Size

Fund Size

₹921 Cr

Expense Ratio

Expense Ratio

0.84%

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 3 years, 9 months and 17 days, having been launched on 22-Sep-21.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹19.58, Assets Under Management (AUM) of 921.06 Crores, and an expense ratio of 0.84%.
  • Axis Value Fund Direct Growth has given a CAGR return of 19.39% since inception.
  • The fund's asset allocation comprises around 96.58% in equities, 0.00% in debts, and 3.42% 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

+5.61%

+0.32% (Cat Avg.)

3 Years

+27.62%

+23.48% (Cat Avg.)

Since Inception

+19.39%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity889.56 Cr96.58%
Others31.5 Cr3.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity73.25 Cr7.95%
ICICI Bank LtdEquity57.84 Cr6.28%
Reliance Industries LtdEquity45.37 Cr4.93%
Infosys LtdEquity34.04 Cr3.70%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.66 Cr3.33%
Bharti Airtel LtdEquity29.98 Cr3.25%
State Bank of IndiaEquity25.66 Cr2.79%
NTPC LtdEquity22.35 Cr2.43%
Larsen & Toubro LtdEquity20.57 Cr2.23%
Mahindra & Mahindra LtdEquity18.35 Cr1.99%
Premier Energies LtdEquity17.1 Cr1.86%
Minda Corp LtdEquity16.18 Cr1.76%
Tech Mahindra LtdEquity15.51 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity15.37 Cr1.67%
Bharat Electronics LtdEquity15.31 Cr1.66%
UltraTech Cement LtdEquity14.56 Cr1.58%
HDFC Life Insurance Co LtdEquity14.13 Cr1.53%
ITC LtdEquity13.56 Cr1.47%
Anant Raj LtdEquity13.34 Cr1.45%
GE Vernova T&D India LtdEquity12.67 Cr1.38%
Granules India LtdEquity12.52 Cr1.36%
Bajaj Finserv LtdEquity12.29 Cr1.33%
Fortis Healthcare LtdEquity11.72 Cr1.27%
Jindal Steel & Power LtdEquity11.31 Cr1.23%
Varun Beverages LtdEquity11.27 Cr1.22%
eClerx Services LtdEquity10.82 Cr1.18%
CG Power & Industrial Solutions LtdEquity10.63 Cr1.15%
Multi Commodity Exchange of India LtdEquity10.62 Cr1.15%
Indian BankEquity9.63 Cr1.05%
Coforge LtdEquity9.56 Cr1.04%
Bharat Petroleum Corp LtdEquity8.79 Cr0.95%
Vishal Mega Mart LtdEquity8.64 Cr0.94%
The Federal Bank LtdEquity8.64 Cr0.94%
Bajaj Finance LtdEquity8.23 Cr0.89%
Lupin LtdEquity8.18 Cr0.89%
Cipla LtdEquity8.13 Cr0.88%
PNB Housing Finance LtdEquity8.1 Cr0.88%
TVS Motor Co LtdEquity7.96 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.84 Cr0.85%
Kotak Mahindra Bank LtdEquity7.76 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity7.76 Cr0.84%
Apar Industries LtdEquity7.75 Cr0.84%
India Shelter Finance Corporation LtdEquity7.7 Cr0.84%
Brigade Enterprises LtdEquity7.56 Cr0.82%
Bajaj Auto LtdEquity7.48 Cr0.81%
Awfis Space Solutions LtdEquity7.16 Cr0.78%
Jyoti CNC Automation LtdEquity6.85 Cr0.74%
City Union Bank LtdEquity6.81 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity6.81 Cr0.74%
Samvardhana Motherson International LtdEquity6.81 Cr0.74%
PG Electroplast LtdEquity6.71 Cr0.73%
UNO Minda LtdEquity6.69 Cr0.73%
BSE LtdEquity6.65 Cr0.72%
Tata Power Co LtdEquity5.68 Cr0.62%
Vijaya Diagnostic Centre LtdEquity5.55 Cr0.60%
Tata Steel LtdEquity5.43 Cr0.59%
Chalet Hotels LtdEquity5.33 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity5.2 Cr0.56%
Ajanta Pharma LtdEquity5.18 Cr0.56%
Prestige Estates Projects LtdEquity5.18 Cr0.56%
ITC Hotels LtdEquity5.17 Cr0.56%
United Spirits LtdEquity5.17 Cr0.56%
Kross LtdEquity5.12 Cr0.56%
Suzlon Energy LtdEquity4.97 Cr0.54%
REC LtdEquity4.94 Cr0.54%
Karur Vysya Bank LtdEquity4.86 Cr0.53%
Torrent Pharmaceuticals LtdEquity4.67 Cr0.51%
SBI Life Insurance Co LtdEquity4.41 Cr0.48%
Cholamandalam Financial Holdings LtdEquity4.26 Cr0.46%
OneSource Specialty Pharma LtdEquity4.25 Cr0.46%
Hindalco Industries LtdEquity4.22 Cr0.46%
Power Grid Corp Of India LtdEquity4.11 Cr0.45%
K.P.R. Mill LtdEquity3.95 Cr0.43%
Arvind Fashions LtdEquity3.64 Cr0.39%
Tata Consultancy Services LtdEquity3.44 Cr0.37%
Oil & Natural Gas Corp LtdEquity3.28 Cr0.36%
Tata Motors LtdEquity3.1 Cr0.34%
Ambuja Cements LtdEquity3.08 Cr0.33%
KFin Technologies LtdEquity2.73 Cr0.30%
Dixon Technologies (India) LtdEquity2.41 Cr0.26%
Bharat Heavy Electricals LtdEquity2.31 Cr0.25%
Sansera Engineering LtdEquity2.12 Cr0.23%
Wipro LtdEquity2.1 Cr0.23%
Ceigall India LtdEquity1.89 Cr0.20%
Hindustan Unilever LtdEquity1.34 Cr0.15%
Net Receivables / (Payables)Cash - Collateral0.84 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.23%

Mid Cap Stocks

15.04%

Small Cap Stocks

18.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services280.97 Cr30.50%
Technology104.42 Cr11.34%
Consumer Cyclical100.53 Cr10.91%
Industrials97.94 Cr10.63%
Healthcare90.13 Cr9.79%
Energy57.44 Cr6.24%
Basic Materials38.6 Cr4.19%
Utilities32.14 Cr3.49%
Consumer Defensive31.33 Cr3.40%
Communication Services29.98 Cr3.25%
Real Estate26.08 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

14.53%

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF846K010C0
Expense Ratio
0.84%
Exit Load
1.00%
Fund Size
₹921 Cr
Age
3 years 9 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 Direct Growth

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LIC MF Long Term Value Fund Regular Growth

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LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.0%1.0%₹168.52 Cr-1.9%
Nippon India ETF Nifty 50 Value 20

Very High Risk

0.3%-₹226.60 Cr-1.8%
HSBC Value Fund Regular Growth

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Quantum Long Term Equity value Fund Regular Growth

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Very High Risk

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Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹921.06 Cr4.1%
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DSP Value Fund Direct Growth

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UTI Value Opportunities Fund Direct Growth

Very High Risk

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Aditya Birla Sun Life Pure Value Fund Direct Growth

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1.1%1.0%₹6161.26 Cr0.9%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

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Tata Equity P/E Fund Direct Growth

Very High Risk

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Templeton India Value Fund Direct Growth

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HDFC Capital Builder Value Fund Direct Growth

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Very High Risk

1.8%1.0%₹9961.02 Cr0.1%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6161.26 Cr0.1%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1319.04 Cr-3.6%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1319.04 Cr-4.7%
JM Value Fund Regular Growth

Very High Risk

2.2%1.0%₹1089.00 Cr-6.2%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹52597.66 Cr9.2%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1195.23 Cr4.9%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8663.75 Cr3.4%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹10117.32 Cr5.7%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7140.10 Cr6.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹119.16 Cr-1.7%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2224.90 Cr-1.6%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8840.00 Cr-0.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr-0.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹54.91 Cr7.1%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 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 AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹52.34 Cr7.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-1.2%
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 Cr8.4%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13427.61 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr4.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr4.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8897.88 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr17.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr5.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹501.75 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹752.51 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr5.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr30.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr7.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.68 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr6.7%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11317.08 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr5.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹366.63 Cr10.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr6.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.71 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-6.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%

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 08-Jul-2025, is ₹19.58.
The fund has generated 5.61% over the last 1 year and 27.62% 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 96.58% in equities, 0.00% in bonds, and 3.42% in cash and cash equivalents.
The fund managers responsible for Axis Value Fund Direct Growth are:-
  1. Nitin Arora
  2. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹921 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF846K010C0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 3 years, 9 months and 17 days, having been launched on 22-Sep-21.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹19.58, Assets Under Management (AUM) of 921.06 Crores, and an expense ratio of 0.84%.
  • Axis Value Fund Direct Growth has given a CAGR return of 19.39% since inception.
  • The fund's asset allocation comprises around 96.58% in equities, 0.00% in debts, and 3.42% 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

+5.61%

+0.32% (Cat Avg.)

3 Years

+27.62%

+23.48% (Cat Avg.)

Since Inception

+19.39%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity889.56 Cr96.58%
Others31.5 Cr3.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity73.25 Cr7.95%
ICICI Bank LtdEquity57.84 Cr6.28%
Reliance Industries LtdEquity45.37 Cr4.93%
Infosys LtdEquity34.04 Cr3.70%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.66 Cr3.33%
Bharti Airtel LtdEquity29.98 Cr3.25%
State Bank of IndiaEquity25.66 Cr2.79%
NTPC LtdEquity22.35 Cr2.43%
Larsen & Toubro LtdEquity20.57 Cr2.23%
Mahindra & Mahindra LtdEquity18.35 Cr1.99%
Premier Energies LtdEquity17.1 Cr1.86%
Minda Corp LtdEquity16.18 Cr1.76%
Tech Mahindra LtdEquity15.51 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity15.37 Cr1.67%
Bharat Electronics LtdEquity15.31 Cr1.66%
UltraTech Cement LtdEquity14.56 Cr1.58%
HDFC Life Insurance Co LtdEquity14.13 Cr1.53%
ITC LtdEquity13.56 Cr1.47%
Anant Raj LtdEquity13.34 Cr1.45%
GE Vernova T&D India LtdEquity12.67 Cr1.38%
Granules India LtdEquity12.52 Cr1.36%
Bajaj Finserv LtdEquity12.29 Cr1.33%
Fortis Healthcare LtdEquity11.72 Cr1.27%
Jindal Steel & Power LtdEquity11.31 Cr1.23%
Varun Beverages LtdEquity11.27 Cr1.22%
eClerx Services LtdEquity10.82 Cr1.18%
CG Power & Industrial Solutions LtdEquity10.63 Cr1.15%
Multi Commodity Exchange of India LtdEquity10.62 Cr1.15%
Indian BankEquity9.63 Cr1.05%
Coforge LtdEquity9.56 Cr1.04%
Bharat Petroleum Corp LtdEquity8.79 Cr0.95%
Vishal Mega Mart LtdEquity8.64 Cr0.94%
The Federal Bank LtdEquity8.64 Cr0.94%
Bajaj Finance LtdEquity8.23 Cr0.89%
Lupin LtdEquity8.18 Cr0.89%
Cipla LtdEquity8.13 Cr0.88%
PNB Housing Finance LtdEquity8.1 Cr0.88%
TVS Motor Co LtdEquity7.96 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.84 Cr0.85%
Kotak Mahindra Bank LtdEquity7.76 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity7.76 Cr0.84%
Apar Industries LtdEquity7.75 Cr0.84%
India Shelter Finance Corporation LtdEquity7.7 Cr0.84%
Brigade Enterprises LtdEquity7.56 Cr0.82%
Bajaj Auto LtdEquity7.48 Cr0.81%
Awfis Space Solutions LtdEquity7.16 Cr0.78%
Jyoti CNC Automation LtdEquity6.85 Cr0.74%
City Union Bank LtdEquity6.81 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity6.81 Cr0.74%
Samvardhana Motherson International LtdEquity6.81 Cr0.74%
PG Electroplast LtdEquity6.71 Cr0.73%
UNO Minda LtdEquity6.69 Cr0.73%
BSE LtdEquity6.65 Cr0.72%
Tata Power Co LtdEquity5.68 Cr0.62%
Vijaya Diagnostic Centre LtdEquity5.55 Cr0.60%
Tata Steel LtdEquity5.43 Cr0.59%
Chalet Hotels LtdEquity5.33 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity5.2 Cr0.56%
Ajanta Pharma LtdEquity5.18 Cr0.56%
Prestige Estates Projects LtdEquity5.18 Cr0.56%
ITC Hotels LtdEquity5.17 Cr0.56%
United Spirits LtdEquity5.17 Cr0.56%
Kross LtdEquity5.12 Cr0.56%
Suzlon Energy LtdEquity4.97 Cr0.54%
REC LtdEquity4.94 Cr0.54%
Karur Vysya Bank LtdEquity4.86 Cr0.53%
Torrent Pharmaceuticals LtdEquity4.67 Cr0.51%
SBI Life Insurance Co LtdEquity4.41 Cr0.48%
Cholamandalam Financial Holdings LtdEquity4.26 Cr0.46%
OneSource Specialty Pharma LtdEquity4.25 Cr0.46%
Hindalco Industries LtdEquity4.22 Cr0.46%
Power Grid Corp Of India LtdEquity4.11 Cr0.45%
K.P.R. Mill LtdEquity3.95 Cr0.43%
Arvind Fashions LtdEquity3.64 Cr0.39%
Tata Consultancy Services LtdEquity3.44 Cr0.37%
Oil & Natural Gas Corp LtdEquity3.28 Cr0.36%
Tata Motors LtdEquity3.1 Cr0.34%
Ambuja Cements LtdEquity3.08 Cr0.33%
KFin Technologies LtdEquity2.73 Cr0.30%
Dixon Technologies (India) LtdEquity2.41 Cr0.26%
Bharat Heavy Electricals LtdEquity2.31 Cr0.25%
Sansera Engineering LtdEquity2.12 Cr0.23%
Wipro LtdEquity2.1 Cr0.23%
Ceigall India LtdEquity1.89 Cr0.20%
Hindustan Unilever LtdEquity1.34 Cr0.15%
Net Receivables / (Payables)Cash - Collateral0.84 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.23%

Mid Cap Stocks

15.04%

Small Cap Stocks

18.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services280.97 Cr30.50%
Technology104.42 Cr11.34%
Consumer Cyclical100.53 Cr10.91%
Industrials97.94 Cr10.63%
Healthcare90.13 Cr9.79%
Energy57.44 Cr6.24%
Basic Materials38.6 Cr4.19%
Utilities32.14 Cr3.49%
Consumer Defensive31.33 Cr3.40%
Communication Services29.98 Cr3.25%
Real Estate26.08 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

14.53%

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

1.43

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF846K010C0
Expense Ratio
0.84%
Exit Load
1.00%
Fund Size
₹921 Cr
Age
3 years 9 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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Very High Risk

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Very High Risk

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 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 AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹52.34 Cr7.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-1.2%
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 Cr8.4%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13427.61 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr4.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr6.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr4.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8897.88 Cr10.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr17.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr5.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹501.75 Cr9.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹752.51 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr5.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1287.41 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr30.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr7.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.68 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr6.7%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11317.08 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹42072.07 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr4.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr8.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr5.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹366.63 Cr10.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6508.33 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr6.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.71 Cr7.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-6.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%

Still got questions?
We're here to help.

The NAV of Axis Value Fund Direct Growth, as of 08-Jul-2025, is ₹19.58.
The fund has generated 5.61% over the last 1 year and 27.62% 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 96.58% in equities, 0.00% in bonds, and 3.42% 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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