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Axis Value Fund - Direct Plan
3 Year Absolute Returns
57.64% ↑
NAV (₹) on 15 Apr 2026
16.71
1 Day NAV Change
1.58%
Risk Level
Very High Risk
Rating
Axis Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,335.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,335.73 Cr
Equity
293.36%
Money Market & Cash
6.54%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.37% |
| Preference Shares | 7.03% |
| IT Consulting & Software | 6.62% |
| Pharmaceuticals | 5.78% |
| Refineries | 5.66% |
| Hospitals & Medical Services | 3.76% |
| Finance - Banks - Public Sector | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| Auto - Cars & Jeeps | 3.23% |
| Power - Generation/Distribution | 2.95% |
| Telecom Services | 2.82% |
| Construction, Contracting & Engineering | 2.15% |
| Electric Equipment - General | 2.00% |
| Finance - Life Insurance | 1.94% |
| Aerospace & Defense | 1.93% |
| Engineering - Heavy | 1.52% |
| Finance - Housing | 1.42% |
| Exchange Platform | 1.37% |
| Auto Ancl - Others | 1.37% |
| Mining/Minerals | 1.35% |
| Forgings | 1.29% |
| Cement | 1.22% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Engineering - General | 1.15% |
| Consumer Electronics | 1.11% |
| Chemicals - Speciality | 1.10% |
| Power - Transmission/Equipment | 1.10% |
| Realty | 1.09% |
| Telecom Equipment | 1.01% |
| Steel - Sponge Iron | 0.99% |
| Non-Alcoholic Beverages | 0.82% |
| Finance & Investments | 0.81% |
| Holding Company | 0.74% |
| Oil Drilling And Exploration | 0.62% |
| Plastics - Pipes & Fittings | 0.54% |
| Cigarettes & Tobacco Products | 0.53% |
| Plastics - Plastic & Plastic Products | 0.52% |
| Steel - Tubes/Pipes | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Aluminium | 0.39% |
| Electronics - Equipment/Components | 0.39% |
| Iron & Steel | 0.38% |
| Auto Ancl - Shock Absorber | 0.36% |
| Auto Ancl - Electrical | 0.33% |
| Auto - LCVs/HCVs | 0.31% |
| IT Enabled Services | 0.26% |
| Textiles - Spinning - Cotton Blended | 0.22% |
| Food Processing & Packaging | 0.15% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.03% | ₹ 93.89 | Others |
| ICICI Bank Limited | 5.78% | ₹ 77.20 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.62% | ₹ 75.01 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.73% | ₹ 63.22 | Refineries |
| State Bank of India | 3.25% | ₹ 43.37 | Finance - Banks - Public Sector |
| Infosys Limited | 3.22% | ₹ 42.95 | IT Consulting & Software |
| NTPC Limited | 2.95% | ₹ 39.40 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.82% | ₹ 37.62 | Telecom Services |
| Shriram Finance Limited | 2.56% | ₹ 34.15 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.15% | ₹ 28.67 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 2.08% | ₹ 27.77 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 2.02% | ₹ 26.98 | Pharmaceuticals |
| Tech Mahindra Limited | 1.83% | ₹ 24.50 | IT Consulting & Software |
| Bharat Electronics Limited | 1.48% | ₹ 19.82 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.39% | ₹ 18.54 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 1.37% | ₹ 18.30 | Auto Ancl - Others |
| Multi Commodity Exchange of India Limited | 1.37% | ₹ 18.31 | Exchange Platform |
| Vedanta Limited | 1.35% | ₹ 17.98 | Mining/Minerals |
| Premier Energies Limited | 1.34% | ₹ 17.89 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 1.29% | ₹ 17.29 | Forgings |
| Fortis Healthcare Limited | 1.24% | ₹ 16.56 | Hospitals & Medical Services |
| UltraTech Cement Limited | 1.22% | ₹ 16.30 | Cement |
| Axis Bank Limited | 1.16% | ₹ 15.54 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.14% | ₹ 15.23 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.10% | ₹ 14.73 | Power - Transmission/Equipment |
| Apar Industries Limited | 1.10% | ₹ 14.70 | Chemicals - Speciality |
| Apollo Hospitals Enterprise Limited | 1.09% | ₹ 14.56 | Hospitals & Medical Services |
| The Federal Bank Limited | 1.05% | ₹ 14.09 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.04% | ₹ 13.83 | Finance - Life Insurance |
| Indus Towers Limited | 1.01% | ₹ 13.46 | Telecom Equipment |
| Jindal Steel Limited | 0.99% | ₹ 13.22 | Steel - Sponge Iron |
| Bharat Heavy Electricals Limited | 0.98% | ₹ 13.10 | Engineering - Heavy |
| Laurus Labs Limited | 0.96% | ₹ 12.79 | Pharmaceuticals |
| IndusInd Bank Limited | 0.94% | ₹ 12.61 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 0.93% | ₹ 12.44 | Refineries |
| Torrent Pharmaceuticals Limited | 0.92% | ₹ 12.24 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.91% | ₹ 12.17 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.90% | ₹ 12 | Finance - Life Insurance |
| JB Chemicals & Pharmaceuticals Limited | 0.89% | ₹ 11.94 | Pharmaceuticals |
| Bandhan Bank Limited | 0.88% | ₹ 11.74 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd | 0.87% | ₹ 11.62 | Auto - Cars & Jeeps |
| City Union Bank Limited | 0.86% | ₹ 11.46 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.86% | ₹ 11.51 | Finance - Housing |
| Varun Beverages Limited | 0.82% | ₹ 11.02 | Non-Alcoholic Beverages |
| Lupin Limited | 0.81% | ₹ 10.76 | Pharmaceuticals |
| TVS Motor Company Limited | 0.76% | ₹ 10.20 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.74% | ₹ 9.94 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.74% | ₹ 9.94 | Holding Company |
| CG Power and Industrial Solutions Limited | 0.66% | ₹ 8.79 | Electric Equipment - General |
| Ujjivan Small Finance Bank Limited | 0.64% | ₹ 8.61 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.63% | ₹ 8.44 | Realty |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 8.30 | Oil Drilling And Exploration |
| Craftsman Automation Limited | 0.59% | ₹ 7.82 | Engineering - General |
| India Shelter Finance Corporation Limited | 0.56% | ₹ 7.43 | Finance - Housing |
| Sansera Engineering Limited | 0.56% | ₹ 7.51 | Engineering - General |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 7.16 | Engineering - Heavy |
| PG Electroplast Limited | 0.54% | ₹ 7.21 | Consumer Electronics |
| Astral Limited | 0.54% | ₹ 7.25 | Plastics - Pipes & Fittings |
| ITC Limited | 0.53% | ₹ 7.04 | Cigarettes & Tobacco Products |
| Supreme Industries Limited | 0.52% | ₹ 6.88 | Plastics - Plastic & Plastic Products |
| Krishna Institute Of Medical Sciences Limited | 0.51% | ₹ 6.76 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.51% | ₹ 6.83 | Steel - Tubes/Pipes |
| Indian Bank | 0.50% | ₹ 6.63 | Finance - Banks - Public Sector |
| LG Electronics India Ltd | 0.50% | ₹ 6.62 | Consumer Electronics |
| Vishal Mega Mart Limited | 0.50% | ₹ 6.72 | Retail - Departmental Stores |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 6.53 | Hospitals & Medical Services |
| Tata Capital Limited | 0.48% | ₹ 6.44 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 6.34 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.45% | ₹ 5.99 | Aerospace & Defense |
| Healthcare Global Enterprises Limited | 0.43% | ₹ 5.75 | Hospitals & Medical Services |
| Bajaj Auto Limited | 0.41% | ₹ 5.47 | Auto - 2 & 3 Wheelers |
| Kaynes Technology India Limited | 0.39% | ₹ 5.26 | Electronics - Equipment/Components |
| Hindalco Industries Limited | 0.39% | ₹ 5.24 | Aluminium |
| Coforge Limited | 0.39% | ₹ 5.21 | IT Consulting & Software |
| Tata Steel Limited | 0.38% | ₹ 5.10 | Iron & Steel |
| Gabriel India Limited | 0.36% | ₹ 4.81 | Auto Ancl - Shock Absorber |
| Samvardhana Motherson International Limited | 0.33% | ₹ 4.44 | Auto Ancl - Electrical |
| Cholamandalam Financial Holdings Limited | 0.33% | ₹ 4.43 | Finance & Investments |
| Birlasoft Limited | 0.32% | ₹ 4.28 | IT Consulting & Software |
| Tata Motors Ltd | 0.31% | ₹ 4.10 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 0.28% | ₹ 3.77 | Auto - Cars & Jeeps |
| Brigade Enterprises Limited | 0.28% | ₹ 3.71 | Realty |
| Firstsource Solutions Limited | 0.26% | ₹ 3.45 | IT Enabled Services |
| Bajaj Finance Limited | 0.23% | ₹ 3.08 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Limited | 0.22% | ₹ 2.91 | Textiles - Spinning - Cotton Blended |
| Prestige Estates Projects Limited | 0.18% | ₹ 2.35 | Realty |
| Cipla Limited | 0.18% | ₹ 2.45 | Pharmaceuticals |
| Mrs. Bectors Food Specialities Limited | 0.15% | ₹ 2.03 | Food Processing & Packaging |
| Wipro Limited | 0.12% | ₹ 1.57 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.10% | ₹ 1.37 | Others |
| Dixon Technologies (India) Limited | 0.07% | ₹ 0.96 | Consumer Electronics |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.91% | 2.52% | 2.52% | 16.38% |
| Category returns | -2.31% | 8.06% | 13.42% | 53.84% |
Fund Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹15.75 | 7.17% | 30.05% | 39.60% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.75 | 7.17% | 30.05% | 39.60% | ₹1,469 | 1.82% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹106.79 | -1.88% | 24.78% | 57.97% | ₹2,005 | 0.95% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.54 | -3.35% | 23.84% | 27.30% | ₹1,212 | 1.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.54 | -3.35% | 23.84% | 27.30% | ₹1,212 | 1.71% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.35 | -1.00% | 22.30% | 60.19% | ₹9,042 | 0.74% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.35 | -1.00% | 22.30% | 60.19% | ₹9,042 | 0.74% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.20 | -3.90% | 21.76% | 23.69% | ₹1,212 | 2.30% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹15.20 | -3.90% | 21.76% | 23.69% | ₹1,212 | 2.30% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹35.24 | -3.90% | 21.43% | 37.55% | ₹55,852 | 1.51% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.08 | 0.08% | 0.00% | 0.06% | ₹3,958 | 1.20% |
Moderate
|
|
Axis Ultra Short Duration Fund
FMP
Regular
|
₹10.08 | 0.08% | 0.00% | 0.06% | ₹3,958 | 1.20% |
Moderate
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.91 | 1.61% | 32.70% | 29.88% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.91 | 1.61% | 32.70% | 29.88% | ₹13,973 | 1.69% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.88 | -0.50% | 32.68% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.88 | -0.50% | 32.68% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹38.40 | 2.07% | 32.14% | 33.29% | ₹28,835 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹38.40 | 2.07% | 32.14% | 33.29% | ₹28,835 | 1.58% |
Very High
|
FAQs
What is the current NAV of Axis Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis Value Fund - Direct Plan IDCW is ₹16.71 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Axis Value Fund - Direct Plan IDCW is ₹1,335.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Value Fund - Direct Plan IDCW?
Axis Value Fund - Direct Plan IDCW has delivered returns of 2.52% (1 Year), 16.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Value Fund - Direct Plan IDCW?
Axis Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Axis Value Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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