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Fund Overview

Fund Size

Fund Size

₹1,880 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF846K013C4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2021

About this fund

Axis Value Fund Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 years and 10 days, having been launched on 22-Sep-21.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹19.22, Assets Under Management (AUM) of 1879.94 Crores, and an expense ratio of 2.34%.
  • Axis Value Fund Regular Growth has given a CAGR return of 13.89% 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 Regular 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

+3.78%

+0.30% (Cat Avg.)

3 Years

+14.99%

+10.53% (Cat Avg.)

5 Years

+13.76%

+10.68% (Cat Avg.)

Since Inception

+13.89%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹1,815.6 Cr96.58%
Others₹64.21 Cr3.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹96.56 Cr5.14%
HDFC Bank LtdEquity₹83.46 Cr4.44%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹68.37 Cr3.64%
Reliance Industries LtdEquity₹63.64 Cr3.38%
Shriram Finance LtdEquity₹53.79 Cr2.86%
Bharti Airtel LtdEquity₹45.62 Cr2.43%
State Bank of IndiaEquity₹44.52 Cr2.37%
Sona BLW Precision Forgings LtdEquity₹41.17 Cr2.19%
NTPC LtdEquity₹40.97 Cr2.18%
Welspun Corp LtdEquity₹40.85 Cr2.17%
Larsen & Toubro LtdEquity₹40.38 Cr2.15%
Infosys LtdEquity₹39.77 Cr2.12%
Bharat Heavy Electricals LtdEquity₹39.15 Cr2.08%
Mahindra & Mahindra LtdEquity₹35.6 Cr1.89%
Torrent Pharmaceuticals LtdEquity₹35.08 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity₹33.82 Cr1.80%
Minda Corp LtdEquity₹33.38 Cr1.78%
Apollo Hospitals Enterprise LtdEquity₹32.85 Cr1.75%
Tech Mahindra LtdEquity₹32.08 Cr1.71%
Multi Commodity Exchange of India LtdEquity₹30.46 Cr1.62%
Eternal LtdEquity₹28.37 Cr1.51%
Apar Industries LtdEquity₹27.52 Cr1.46%
Axis Bank LtdEquity₹26.89 Cr1.43%
PNB Housing Finance LtdEquity₹26.63 Cr1.42%
Bajaj Finance LtdEquity₹26.54 Cr1.41%
Ather Energy LtdEquity₹24.67 Cr1.31%
Premier Energies LtdEquity₹23.95 Cr1.27%
Bharat Electronics LtdEquity₹22.99 Cr1.22%
Kotak Mahindra Bank LtdEquity₹22 Cr1.17%
RBL Bank LtdEquity₹21.67 Cr1.15%
The Federal Bank LtdEquity₹21.18 Cr1.13%
TD Power Systems LtdEquity₹21.03 Cr1.12%
Hyundai Motor India LtdEquity₹20.1 Cr1.07%
City Union Bank LtdEquity₹19.72 Cr1.05%
GE Vernova T&D India LtdEquity₹18.92 Cr1.01%
Fortis Healthcare LtdEquity₹18.9 Cr1.01%
TVS Motor Co LtdEquity₹18.75 Cr1.00%
Karur Vysya Bank LtdEquity₹18.52 Cr0.99%
PB Fintech LtdEquity₹17.37 Cr0.92%
UltraTech Cement LtdEquity₹17.37 Cr0.92%
Samvardhana Motherson International LtdEquity₹17.04 Cr0.91%
Craftsman Automation LtdEquity₹16.81 Cr0.89%
Bharat Petroleum Corp LtdEquity₹16.71 Cr0.89%
United Spirits LtdEquity₹16.12 Cr0.86%
Radico Khaitan LtdEquity₹16.06 Cr0.85%
IndusInd Bank LtdEquity₹16.04 Cr0.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹15.57 Cr0.83%
Vijaya Diagnostic Centre LtdEquity₹15.52 Cr0.83%
Amber Enterprises India Ltd Ordinary SharesEquity₹15.22 Cr0.81%
Bajaj Auto LtdEquity₹15.03 Cr0.80%
Karnataka Bank LtdEquity₹15.03 Cr0.80%
Cholamandalam Investment and Finance Co LtdEquity₹14.65 Cr0.78%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹14.59 Cr0.78%
Sansera Engineering LtdEquity₹14.46 Cr0.77%
Indus Towers Ltd Ordinary SharesEquity₹14.18 Cr0.75%
Jindal Steel LtdEquity₹14.17 Cr0.75%
Bajaj Finserv LtdEquity₹14.11 Cr0.75%
Laurus Labs LtdEquity₹14.02 Cr0.75%
Gland Pharma LtdEquity₹13.81 Cr0.73%
Vedanta Aluminium Metal LtdEquity₹12.77 Cr0.68%
Marico LtdEquity₹12.76 Cr0.68%
HDFC Life Insurance Co LtdEquity₹12.72 Cr0.68%
Cyient DLM LtdEquity₹12.46 Cr0.66%
HealthCare Global Enterprises LtdEquity₹11.89 Cr0.63%
SBI Life Insurance Co LtdEquity₹11.75 Cr0.63%
Coforge LtdEquity₹9.77 Cr0.52%
Phoenix Mills LtdEquity₹9.56 Cr0.51%
Swiggy LtdEquity₹9.53 Cr0.51%
Dixon Technologies (India) LtdEquity₹9.48 Cr0.50%
PG Electroplast LtdEquity₹8.87 Cr0.47%
HCL Technologies LtdEquity₹8.31 Cr0.44%
InterGlobe Aviation LtdEquity₹8.17 Cr0.43%
Piramal Pharma LtdEquity₹7.62 Cr0.41%
Tata Consultancy Services LtdEquity₹7.32 Cr0.39%
Oil & Natural Gas Corp LtdEquity₹6.76 Cr0.36%
Varun Beverages LtdEquity₹6.5 Cr0.35%
Hindalco Industries LtdEquity₹5.92 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹5.41 Cr0.29%
Birlasoft LtdEquity₹5.4 Cr0.29%
Krishna Institute of Medical Sciences LtdEquity₹5 Cr0.27%
Cholamandalam Financial Holdings LtdEquity₹4.82 Cr0.26%
Tata Steel LtdEquity₹4.72 Cr0.25%
MTAR Technologies LtdEquity₹4.71 Cr0.25%
Firstsource Solutions LtdEquity₹4.47 Cr0.24%
Net Receivables / (Payables)Cash₹-4.16 Cr0.22%
Indian BankEquity₹3.77 Cr0.20%
India Shelter Finance Corporation LtdEquity₹3.55 Cr0.19%
ITC LtdEquity₹3.36 Cr0.18%
Cipla LtdEquity₹2.82 Cr0.15%
Tvs Motor Company LimitedPreferred Stock₹0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.69%

Mid Cap Stocks

16.64%

Small Cap Stocks

20.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹620.35 Cr33.00%
Consumer Cyclical₹290.15 Cr15.43%
Industrials₹216.3 Cr11.51%
Healthcare₹191.34 Cr10.18%
Technology₹149.41 Cr7.95%
Basic Materials₹95.8 Cr5.10%
Energy₹87.11 Cr4.63%
Communication Services₹59.81 Cr3.18%
Consumer Defensive₹54.8 Cr2.91%
Utilities₹40.97 Cr2.18%
Real Estate₹9.56 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

15.49%

Cat. avg.

15.70%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st August 2026

ISIN
INF846K013C4
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹1,880 Cr
Age
5 years
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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Nippon India ETF Nifty 50 Value 20

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Mahindra Manulife Value Fund Direct 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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Very High Risk

0.9%1.0%₹15372.81 Cr0.3%
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Quant Value Fund Direct Growth

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Very High Risk

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1.6%1.0%₹817.27 Cr-1.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1298.65 Cr-4.6%
Canara Robeco Value Fund Regular Growth

Very High Risk

2.3%1.0%₹1298.65 Cr-6.0%
ITI Value Fund Regular Growth

Very High Risk

3.2%0.0%₹363.96 Cr-1.7%
ITI Value Fund Direct Growth

Very High Risk

1.5%0.0%₹363.96 Cr0.0%
Union Value Discovery Fund Regular Growth

Very High Risk

2.7%1.0%₹398.93 Cr-3.0%
Union Value Discovery Fund Direct Growth

Very High Risk

1.6%1.0%₹398.93 Cr-1.8%
LIC MF Long Term Value Fund Regular Growth

Very High Risk

3.3%1.0%₹301.53 Cr18.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.8%1.0%₹301.53 Cr19.6%
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

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Quantum Long Term Equity value Fund Regular Growth

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Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1879.94 Cr5.3%
Axis Value Fund Regular Growth

Very High Risk

2.3%1.0%₹1879.94 Cr3.8%
DSP Value Fund Regular Growth

Very High Risk

2.6%1.0%₹2220.35 Cr3.5%
DSP Value Fund Direct Growth

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1.7%1.0%₹2220.35 Cr4.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹9572.60 Cr-6.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth

Very High Risk

1.2%1.0%₹6924.62 Cr8.7%
ICICI Prudential Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹60074.56 Cr-7.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1284.42 Cr-8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

1.1%0.0%₹8655.69 Cr-2.2%
Templeton India Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1922.07 Cr-7.2%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹8265.95 Cr4.0%
Bandhan Sterling Value Fund Regular Growth

Very High Risk

2.0%1.0%₹9980.68 Cr-3.7%
Aditya Birla Sun Life Pure Value Fund Regular Growth

Very High Risk

2.0%1.0%₹6924.62 Cr7.8%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹992.98 Cr-3.6%
Baroda BNP Paribas Value Fund Regular Growth

Very High Risk

2.3%1.0%₹992.98 Cr-4.6%
JM Value Fund Regular Growth

Very High Risk

2.7%1.0%₹817.27 Cr-2.8%
ICICI Prudential Value Discovery Fund Regular Growth

Very High Risk

1.5%1.0%₹60074.56 Cr-8.1%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%2.0%₹1121.91 Cr-9.4%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹4,02,292 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 Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹99.61 Cr-
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

5.4%0.0%₹98.21 Cr-
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

1.1%0.0%₹125.01 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

0.8%0.0%₹345.69 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

0.3%0.0%₹30.29 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹576.01 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.2%1.0%₹1390.78 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹109.33 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹229.74 Cr6.8%
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.43 Cr-3.0%
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1487.49 Cr-6.2%
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

0.8%0.0%₹179.41 Cr2.8%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹7.66 Cr6.3%
Axis Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹919.14 Cr-3.5%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹5.35 Cr6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹235.57 Cr4.5%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2295.15 Cr6.4%
Axis Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹2615.78 Cr-9.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹322.09 Cr-4.1%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.23 Cr-1.2%
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

0.2%0.0%₹54.02 Cr-10.2%
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%₹38.74 Cr4.0%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹5795.54 Cr12.9%
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 Cr6.2%
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%₹65.64 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12003.89 Cr4.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2534.97 Cr20.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹783.48 Cr12.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13942.88 Cr3.0%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21405.41 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1471.33 Cr-0.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1362.59 Cr15.4%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹7768.14 Cr5.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹1073.15 Cr-5.5%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10594.14 Cr6.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

1.3%1.0%₹4061.57 Cr20.0%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1879.94 Cr5.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2234.43 Cr5.9%
Axis Quant Fund Direct Growth

Very High Risk

2.8%1.0%₹827.21 Cr-2.1%

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 Regular Growth?

img
The NAV of Axis Value Fund Regular Growth, as of 01-Oct-2026, is ₹19.22.
The fund has generated 3.78% over the last 1 year and 14.99% 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 Regular Growth are:-
  1. Nitin Arora
  2. Krishnaa N
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