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Fund Overview

Fund Size

Fund Size

₹1,073 Cr

Expense Ratio

Expense Ratio

2.20%

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 4 years and 27 days, having been launched on 22-Sep-21.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 1072.78 Crores, and an expense ratio of 2.2%.
  • Axis Value Fund Regular Growth has given a CAGR return of 17.10% since inception.
  • The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.19% 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

+1.49%

(Cat Avg.)

3 Years

+23.75%

+20.84% (Cat Avg.)

Since Inception

+17.10%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,059.91 Cr98.80%
Others12.75 Cr1.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity71.63 Cr6.68%
ICICI Bank LtdEquity53.93 Cr5.03%
Reliance Industries LtdEquity46.81 Cr4.36%
Infosys LtdEquity36.88 Cr3.44%
State Bank of IndiaEquity32.74 Cr3.05%
Bharti Airtel LtdEquity30.43 Cr2.84%
Mahindra & Mahindra LtdEquity27.52 Cr2.57%
NTPC LtdEquity22.79 Cr2.12%
Larsen & Toubro LtdEquity22.28 Cr2.08%
Bharat Electronics LtdEquity19.75 Cr1.84%
Premier Energies LtdEquity19.28 Cr1.80%
CG Power & Industrial Solutions LtdEquity18.09 Cr1.69%
Fortis Healthcare LtdEquity17.91 Cr1.67%
Minda Corp LtdEquity17.63 Cr1.64%
Tech Mahindra LtdEquity17.35 Cr1.62%
UltraTech Cement LtdEquity15.87 Cr1.48%
Clearing Corporation Of India LtdCash - Repurchase Agreement15.66 Cr1.46%
TVS Motor Co LtdEquity14.98 Cr1.40%
HDFC Life Insurance Co LtdEquity14.74 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity14.61 Cr1.36%
Indian BankEquity14.04 Cr1.31%
GE Vernova T&D India LtdEquity13.87 Cr1.29%
Jindal Steel LtdEquity13.77 Cr1.28%
Anant Raj LtdEquity13.06 Cr1.22%
ITC LtdEquity13.02 Cr1.21%
RBL Bank LtdEquity12.66 Cr1.18%
Bajaj Finserv LtdEquity12.22 Cr1.14%
Multi Commodity Exchange of India LtdEquity12.1 Cr1.13%
UNO Minda LtdEquity11.52 Cr1.07%
Varun Beverages LtdEquity11.46 Cr1.07%
Bajaj Finance LtdEquity11.02 Cr1.03%
Granules India LtdEquity10.54 Cr0.98%
Apar Industries LtdEquity10.52 Cr0.98%
Aditya Infotech LtdEquity10.02 Cr0.93%
J.B. Chemicals & Pharmaceuticals LtdEquity9.89 Cr0.92%
Coforge LtdEquity9.86 Cr0.92%
Kotak Mahindra Bank LtdEquity9.58 Cr0.89%
Bharat Petroleum Corp LtdEquity9.38 Cr0.87%
Cipla LtdEquity9.28 Cr0.86%
Maruti Suzuki India LtdEquity9.08 Cr0.85%
Krishna Institute of Medical Sciences LtdEquity8.98 Cr0.84%
Hyundai Motor India LtdEquity8.97 Cr0.84%
Lupin LtdEquity8.89 Cr0.83%
Apollo Hospitals Enterprise LtdEquity8.78 Cr0.82%
India Shelter Finance Corporation LtdEquity8.59 Cr0.80%
City Union Bank LtdEquity8.42 Cr0.79%
ITC Hotels LtdEquity8.39 Cr0.78%
Torrent Pharmaceuticals LtdEquity8.35 Cr0.78%
Vijaya Diagnostic Centre LtdEquity7.58 Cr0.71%
Vishal Mega Mart LtdEquity7.4 Cr0.69%
Gabriel India LtdEquity7.36 Cr0.69%
Dixon Technologies (India) LtdEquity7.27 Cr0.68%
Awfis Space Solutions LtdEquity7.16 Cr0.67%
Cholamandalam Investment and Finance Co LtdEquity7.15 Cr0.67%
Tata Steel LtdEquity6.77 Cr0.63%
Jyoti CNC Automation LtdEquity6.65 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.51 Cr0.61%
Tata Power Co LtdEquity6.51 Cr0.61%
Bajaj Auto LtdEquity6.49 Cr0.61%
The Federal Bank LtdEquity6.48 Cr0.60%
Kaynes Technology India LtdEquity6.37 Cr0.59%
Phoenix Mills LtdEquity6.22 Cr0.58%
Cholamandalam Financial Holdings LtdEquity6.12 Cr0.57%
Siemens Energy India LtdEquity6.12 Cr0.57%
Welspun Corp LtdEquity6.11 Cr0.57%
Prestige Estates Projects LtdEquity6.09 Cr0.57%
REC LtdEquity6.03 Cr0.56%
Atlanta Electricals LtdEquity6.01 Cr0.56%
PNB Housing Finance LtdEquity6 Cr0.56%
eClerx Services LtdEquity5.94 Cr0.55%
Craftsman Automation LtdEquity5.79 Cr0.54%
Karur Vysya Bank LtdEquity5.54 Cr0.52%
Samvardhana Motherson International LtdEquity5.52 Cr0.51%
Firstsource Solutions LtdEquity5.47 Cr0.51%
OneSource Specialty Pharma LtdEquity5.15 Cr0.48%
Brigade Enterprises LtdEquity5.1 Cr0.48%
Glenmark Pharmaceuticals LtdEquity5.1 Cr0.48%
Hindalco Industries LtdEquity5.07 Cr0.47%
Tega Industries LtdEquity5 Cr0.47%
Mankind Pharma LtdEquity4.8 Cr0.45%
L&T Finance LtdEquity4.66 Cr0.43%
KFin Technologies LtdEquity4.37 Cr0.41%
SBI Life Insurance Co LtdEquity4.36 Cr0.41%
Bharat Heavy Electricals LtdEquity4.28 Cr0.40%
Power Grid Corp Of India LtdEquity3.97 Cr0.37%
HealthCare Global Enterprises LtdEquity3.79 Cr0.35%
K.P.R. Mill LtdEquity3.74 Cr0.35%
PG Electroplast LtdEquity3.46 Cr0.32%
Oil & Natural Gas Corp LtdEquity3.28 Cr0.31%
Ambuja Cements LtdEquity3.17 Cr0.30%
Tata Motors LtdEquity2.93 Cr0.27%
Net Receivables / (Payables)Cash - Collateral-2.91 Cr0.27%
Tata Consultancy Services LtdEquity2.87 Cr0.27%
Sagility LtdEquity2.49 Cr0.23%
Sansera Engineering LtdEquity2.14 Cr0.20%
Wipro LtdEquity2.01 Cr0.19%
Tvs Motor Company LimitedPreferred Stock0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.18%

Mid Cap Stocks

15.91%

Small Cap Stocks

18.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services308.04 Cr28.71%
Consumer Cyclical139.45 Cr13.00%
Industrials130.14 Cr12.13%
Healthcare126.12 Cr11.76%
Technology121.13 Cr11.29%
Energy59.47 Cr5.54%
Basic Materials50.78 Cr4.73%
Utilities39.39 Cr3.67%
Real Estate30.48 Cr2.84%
Communication Services30.43 Cr2.84%
Consumer Defensive24.48 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.56%

Cat. avg.

13.72%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF846K013C4
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹1,073 Cr
Age
4 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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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,47,384 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 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%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.7%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr1.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr13.3%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr6.7%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr4.7%
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%₹46.52 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr-0.1%
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 Cr7.7%
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 Cr7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.56 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr22.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-5.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr4.0%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr3.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr1.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1189.41 Cr-1.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹1216.94 Cr31.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr3.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr8.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-5.5%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr4.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.7%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr67.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr4.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr6.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr3.0%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr11.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Value Fund Regular Growth, as of 17-Oct-2025, is ₹19.01.
The fund has generated 1.49% over the last 1 year and 23.75% 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 98.80% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.
The fund managers responsible for Axis Value Fund Regular Growth are:-
  1. Nitin Arora
  2. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹1,073 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF846K013C4

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 Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years and 27 days, having been launched on 22-Sep-21.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹19.01, Assets Under Management (AUM) of 1072.78 Crores, and an expense ratio of 2.2%.
  • Axis Value Fund Regular Growth has given a CAGR return of 17.10% since inception.
  • The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.19% 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

+1.49%

(Cat Avg.)

3 Years

+23.75%

+20.84% (Cat Avg.)

Since Inception

+17.10%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,059.91 Cr98.80%
Others12.75 Cr1.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity71.63 Cr6.68%
ICICI Bank LtdEquity53.93 Cr5.03%
Reliance Industries LtdEquity46.81 Cr4.36%
Infosys LtdEquity36.88 Cr3.44%
State Bank of IndiaEquity32.74 Cr3.05%
Bharti Airtel LtdEquity30.43 Cr2.84%
Mahindra & Mahindra LtdEquity27.52 Cr2.57%
NTPC LtdEquity22.79 Cr2.12%
Larsen & Toubro LtdEquity22.28 Cr2.08%
Bharat Electronics LtdEquity19.75 Cr1.84%
Premier Energies LtdEquity19.28 Cr1.80%
CG Power & Industrial Solutions LtdEquity18.09 Cr1.69%
Fortis Healthcare LtdEquity17.91 Cr1.67%
Minda Corp LtdEquity17.63 Cr1.64%
Tech Mahindra LtdEquity17.35 Cr1.62%
UltraTech Cement LtdEquity15.87 Cr1.48%
Clearing Corporation Of India LtdCash - Repurchase Agreement15.66 Cr1.46%
TVS Motor Co LtdEquity14.98 Cr1.40%
HDFC Life Insurance Co LtdEquity14.74 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity14.61 Cr1.36%
Indian BankEquity14.04 Cr1.31%
GE Vernova T&D India LtdEquity13.87 Cr1.29%
Jindal Steel LtdEquity13.77 Cr1.28%
Anant Raj LtdEquity13.06 Cr1.22%
ITC LtdEquity13.02 Cr1.21%
RBL Bank LtdEquity12.66 Cr1.18%
Bajaj Finserv LtdEquity12.22 Cr1.14%
Multi Commodity Exchange of India LtdEquity12.1 Cr1.13%
UNO Minda LtdEquity11.52 Cr1.07%
Varun Beverages LtdEquity11.46 Cr1.07%
Bajaj Finance LtdEquity11.02 Cr1.03%
Granules India LtdEquity10.54 Cr0.98%
Apar Industries LtdEquity10.52 Cr0.98%
Aditya Infotech LtdEquity10.02 Cr0.93%
J.B. Chemicals & Pharmaceuticals LtdEquity9.89 Cr0.92%
Coforge LtdEquity9.86 Cr0.92%
Kotak Mahindra Bank LtdEquity9.58 Cr0.89%
Bharat Petroleum Corp LtdEquity9.38 Cr0.87%
Cipla LtdEquity9.28 Cr0.86%
Maruti Suzuki India LtdEquity9.08 Cr0.85%
Krishna Institute of Medical Sciences LtdEquity8.98 Cr0.84%
Hyundai Motor India LtdEquity8.97 Cr0.84%
Lupin LtdEquity8.89 Cr0.83%
Apollo Hospitals Enterprise LtdEquity8.78 Cr0.82%
India Shelter Finance Corporation LtdEquity8.59 Cr0.80%
City Union Bank LtdEquity8.42 Cr0.79%
ITC Hotels LtdEquity8.39 Cr0.78%
Torrent Pharmaceuticals LtdEquity8.35 Cr0.78%
Vijaya Diagnostic Centre LtdEquity7.58 Cr0.71%
Vishal Mega Mart LtdEquity7.4 Cr0.69%
Gabriel India LtdEquity7.36 Cr0.69%
Dixon Technologies (India) LtdEquity7.27 Cr0.68%
Awfis Space Solutions LtdEquity7.16 Cr0.67%
Cholamandalam Investment and Finance Co LtdEquity7.15 Cr0.67%
Tata Steel LtdEquity6.77 Cr0.63%
Jyoti CNC Automation LtdEquity6.65 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.51 Cr0.61%
Tata Power Co LtdEquity6.51 Cr0.61%
Bajaj Auto LtdEquity6.49 Cr0.61%
The Federal Bank LtdEquity6.48 Cr0.60%
Kaynes Technology India LtdEquity6.37 Cr0.59%
Phoenix Mills LtdEquity6.22 Cr0.58%
Cholamandalam Financial Holdings LtdEquity6.12 Cr0.57%
Siemens Energy India LtdEquity6.12 Cr0.57%
Welspun Corp LtdEquity6.11 Cr0.57%
Prestige Estates Projects LtdEquity6.09 Cr0.57%
REC LtdEquity6.03 Cr0.56%
Atlanta Electricals LtdEquity6.01 Cr0.56%
PNB Housing Finance LtdEquity6 Cr0.56%
eClerx Services LtdEquity5.94 Cr0.55%
Craftsman Automation LtdEquity5.79 Cr0.54%
Karur Vysya Bank LtdEquity5.54 Cr0.52%
Samvardhana Motherson International LtdEquity5.52 Cr0.51%
Firstsource Solutions LtdEquity5.47 Cr0.51%
OneSource Specialty Pharma LtdEquity5.15 Cr0.48%
Brigade Enterprises LtdEquity5.1 Cr0.48%
Glenmark Pharmaceuticals LtdEquity5.1 Cr0.48%
Hindalco Industries LtdEquity5.07 Cr0.47%
Tega Industries LtdEquity5 Cr0.47%
Mankind Pharma LtdEquity4.8 Cr0.45%
L&T Finance LtdEquity4.66 Cr0.43%
KFin Technologies LtdEquity4.37 Cr0.41%
SBI Life Insurance Co LtdEquity4.36 Cr0.41%
Bharat Heavy Electricals LtdEquity4.28 Cr0.40%
Power Grid Corp Of India LtdEquity3.97 Cr0.37%
HealthCare Global Enterprises LtdEquity3.79 Cr0.35%
K.P.R. Mill LtdEquity3.74 Cr0.35%
PG Electroplast LtdEquity3.46 Cr0.32%
Oil & Natural Gas Corp LtdEquity3.28 Cr0.31%
Ambuja Cements LtdEquity3.17 Cr0.30%
Tata Motors LtdEquity2.93 Cr0.27%
Net Receivables / (Payables)Cash - Collateral-2.91 Cr0.27%
Tata Consultancy Services LtdEquity2.87 Cr0.27%
Sagility LtdEquity2.49 Cr0.23%
Sansera Engineering LtdEquity2.14 Cr0.20%
Wipro LtdEquity2.01 Cr0.19%
Tvs Motor Company LimitedPreferred Stock0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.18%

Mid Cap Stocks

15.91%

Small Cap Stocks

18.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services308.04 Cr28.71%
Consumer Cyclical139.45 Cr13.00%
Industrials130.14 Cr12.13%
Healthcare126.12 Cr11.76%
Technology121.13 Cr11.29%
Energy59.47 Cr5.54%
Basic Materials50.78 Cr4.73%
Utilities39.39 Cr3.67%
Real Estate30.48 Cr2.84%
Communication Services30.43 Cr2.84%
Consumer Defensive24.48 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.56%

Cat. avg.

13.72%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF846K013C4
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹1,073 Cr
Age
4 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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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,47,384 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 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%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.7%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr2.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr1.9%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr13.3%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr6.7%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr4.7%
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%₹46.52 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr-0.1%
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 Cr7.7%
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 Cr7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.56 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr22.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-5.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr4.0%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr3.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr1.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1189.41 Cr-1.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹1216.94 Cr31.9%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr3.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr8.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-5.5%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr4.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.7%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr67.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr4.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr6.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr3.0%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr11.9%

Still got questions?
We're here to help.

The NAV of Axis Value Fund Regular Growth, as of 17-Oct-2025, is ₹19.01.
The fund has generated 1.49% over the last 1 year and 23.75% 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 98.80% in equities, 0.00% in bonds, and 1.19% 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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