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சென்செக்ஸ்
73,709.69
▼ -0.19%
நிஃப்டி
22,811.35
▼ -0.34%
தங்கம்
₹ 13,389/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.51
USD
₹ 94.47
சென்செக்ஸ்
73,709.69
▼ -0.19%
நிஃப்டி
22,811.35
▼ -0.34%
தங்கம்
₹ 13,389/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.51
USD
₹ 94.47
Axis Value Fund
3 Year Absolute Returns
51.35% ↑
NAV (₹) on 21 Oct 2026
19.07
1 Day NAV Change
-1.09%
Risk Level
Very High Risk
Rating
Axis Value Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,836.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.28%
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
₹ 1,836.08 Cr
Equity
92.98%
Money Market & Cash
6.85%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.03% |
| Treps/Reverse Repo | 6.85% |
| Pharmaceuticals | 5.58% |
| IT Consulting & Software | 4.70% |
| Non-Banking Financial Company (NBFC) | 4.58% |
| Hospitals & Medical Services | 4.30% |
| Refineries | 4.07% |
| Engineering - Heavy | 3.05% |
| Auto - Cars & Jeeps | 2.75% |
| Steel - Tubes/Pipes | 2.53% |
| Telecom Services | 2.41% |
| Finance - Banks - Public Sector | 2.37% |
| Aerospace & Defense | 2.32% |
| Forgings | 2.29% |
| Power - Generation/Distribution | 2.20% |
| E-Commerce/E-Retail | 2.04% |
| Construction, Contracting & Engineering | 2.04% |
| Auto Ancl - Others | 1.77% |
| Beverages & Distilleries | 1.65% |
| Engineering - General | 1.63% |
| Exchange Platform | 1.61% |
| Finance - Housing | 1.60% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Chemicals - Speciality | 1.47% |
| Electric Equipment - General | 1.37% |
| Finance - Life Insurance | 1.28% |
| Auto Ancl - Batteries | 1.11% |
| Power - Transmission/Equipment | 0.97% |
| Aluminium | 0.96% |
| Cement | 0.91% |
| Auto Ancl - Electrical | 0.89% |
| Electronics - Equipment/Components | 0.74% |
| Telecom Equipment | 0.74% |
| Steel - Sponge Iron | 0.73% |
| Domestic Appliances | 0.73% |
| Edible Oils & Solvent Extraction | 0.67% |
| Holding Company | 0.66% |
| Financial Technologies (Fintech) | 0.54% |
| Realty | 0.53% |
| Consumer Electronics | 0.46% |
| Airlines | 0.42% |
| Non-Alcoholic Beverages | 0.38% |
| Oil Drilling And Exploration | 0.36% |
| Iron & Steel | 0.26% |
| Finance & Investments | 0.25% |
| IT Enabled Services | 0.24% |
| Cigarettes & Tobacco Products | 0.19% |
| Net Receivables/(Payables) | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.85% | ₹ 125.76 | Others |
| ICICI Bank Limited | 5.28% | ₹ 96.92 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.54% | ₹ 83.42 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.22% | ₹ 59.15 | Refineries |
| Welspun Corp Limited | 2.53% | ₹ 46.42 | Steel - Tubes/Pipes |
| Shriram Finance Limited | 2.43% | ₹ 44.55 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.41% | ₹ 44.24 | Telecom Services |
| Sona BLW Precision Forgings Limited | 2.29% | ₹ 42.03 | Forgings |
| NTPC Limited | 2.20% | ₹ 40.39 | Power - Generation/Distribution |
| State Bank of India | 2.19% | ₹ 40.30 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.04% | ₹ 37.53 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 2.00% | ₹ 36.75 | Engineering - Heavy |
| Infosys Limited | 1.90% | ₹ 34.87 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 1.81% | ₹ 33.24 | Pharmaceuticals |
| Minda Corporation Limited | 1.77% | ₹ 32.45 | Auto Ancl - Others |
| Mahindra & Mahindra Limited | 1.74% | ₹ 32 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.69% | ₹ 30.96 | Pharmaceuticals |
| Tech Mahindra Limited | 1.64% | ₹ 30.03 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 1.61% | ₹ 29.57 | Exchange Platform |
| RBL Bank Limited | 1.59% | ₹ 29.23 | Finance - Banks - Private Sector |
| Eternal Limited | 1.58% | ₹ 28.99 | E-Commerce/E-Retail |
| Axis Bank Limited | 1.48% | ₹ 27.16 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.47% | ₹ 27.03 | Chemicals - Speciality |
| Bajaj Finance Limited | 1.45% | ₹ 26.56 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.41% | ₹ 25.96 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 1.35% | ₹ 24.72 | Hospitals & Medical Services |
| Kotak Mahindra Bank Limited | 1.19% | ₹ 21.87 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.17% | ₹ 21.54 | Aerospace & Defense |
| Ather Energy Limited | 1.11% | ₹ 20.47 | Auto Ancl - Batteries |
| Premier Energies Limited | 1.10% | ₹ 20.11 | Electric Equipment - General |
| City Union Bank Limited | 1.06% | ₹ 19.45 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.05% | ₹ 19.30 | Engineering - Heavy |
| Hyundai Motor India Ltd | 1.01% | ₹ 18.52 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 0.97% | ₹ 17.88 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 0.94% | ₹ 17.31 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.91% | ₹ 16.62 | Cement |
| Samvardhana Motherson International Limited | 0.89% | ₹ 16.30 | Auto Ancl - Electrical |
| The Karnataka Bank Limited | 0.88% | ₹ 16.18 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.87% | ₹ 16.03 | Aerospace & Defense |
| TVS Motor Company Limited | 0.87% | ₹ 15.89 | Auto - 2 & 3 Wheelers |
| Gland Pharma Limited | 0.85% | ₹ 15.70 | Pharmaceuticals |
| Craftsman Automation Limited | 0.85% | ₹ 15.64 | Engineering - General |
| Bharat Petroleum Corporation Limited | 0.85% | ₹ 15.63 | Refineries |
| Radico Khaitan Limited | 0.85% | ₹ 15.63 | Beverages & Distilleries |
| Fortis Healthcare Limited | 0.84% | ₹ 15.40 | Hospitals & Medical Services |
| The Federal Bank Limited | 0.83% | ₹ 15.21 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 0.80% | ₹ 14.70 | Hospitals & Medical Services |
| United Spirits Limited | 0.80% | ₹ 14.65 | Beverages & Distilleries |
| Sansera Engineering Limited | 0.78% | ₹ 14.38 | Engineering - General |
| Indus Towers Limited | 0.74% | ₹ 13.61 | Telecom Equipment |
| Cyient Dlm Ltd | 0.74% | ₹ 13.51 | Electronics - Equipment/Components |
| Jindal Steel Limited | 0.73% | ₹ 13.48 | Steel - Sponge Iron |
| Bajaj Auto Limited | 0.73% | ₹ 13.48 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Limited | 0.73% | ₹ 13.33 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Ltd | 0.70% | ₹ 12.77 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Limited | 0.68% | ₹ 12.50 | Pharmaceuticals |
| IndusInd Bank Limited | 0.68% | ₹ 12.51 | Finance - Banks - Private Sector |
| Marico Limited | 0.67% | ₹ 12.23 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Limited | 0.66% | ₹ 12.20 | Finance - Life Insurance |
| Vedanta Aluminium Metal Limited | 0.66% | ₹ 12.12 | Aluminium |
| Bajaj Finserv Limited | 0.66% | ₹ 12.09 | Holding Company |
| SBI Life Insurance Company Limited | 0.62% | ₹ 11.45 | Finance - Life Insurance |
| Healthcare Global Enterprises Limited | 0.59% | ₹ 10.80 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 0.56% | ₹ 10.22 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.54% | ₹ 9.86 | Financial Technologies (Fintech) |
| The Phoenix Mills Limited | 0.53% | ₹ 9.73 | Realty |
| Coforge Limited | 0.47% | ₹ 8.61 | IT Consulting & Software |
| Swiggy Limited | 0.46% | ₹ 8.45 | E-Commerce/E-Retail |
| Global Health Limited | 0.46% | ₹ 8.50 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 0.46% | ₹ 8.36 | Consumer Electronics |
| HCL Technologies Limited | 0.42% | ₹ 7.79 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.42% | ₹ 7.78 | Airlines |
| Piramal Pharma Limited | 0.40% | ₹ 7.34 | Pharmaceuticals |
| Varun Beverages Limited | 0.38% | ₹ 7.01 | Non-Alcoholic Beverages |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 6.59 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 0.30% | ₹ 5.49 | Aluminium |
| MTAR Technologies Limited | 0.28% | ₹ 5.22 | Aerospace & Defense |
| Birlasoft Limited | 0.27% | ₹ 5.03 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.27% | ₹ 5.04 | Electric Equipment - General |
| Tata Steel Limited | 0.26% | ₹ 4.72 | Iron & Steel |
| Krishna Institute Of Medical Sciences Limited | 0.26% | ₹ 4.72 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 0.25% | ₹ 4.50 | Finance & Investments |
| Firstsource Solutions Limited | 0.24% | ₹ 4.32 | IT Enabled Services |
| ITC Limited | 0.19% | ₹ 3.46 | Cigarettes & Tobacco Products |
| India Shelter Finance Corporation Limited | 0.19% | ₹ 3.48 | Finance - Housing |
| Indian Bank | 0.18% | ₹ 3.38 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.17% | ₹ 3.06 | Others |
| Cipla Limited | 0.15% | ₹ 2.70 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.75% | -0.31% | 1.28% | 14.81% |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.57 | 6.78% | 67.65% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 6.78% | 67.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 6.78% | 67.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.95 | 5.15% | 61.35% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.95 | 5.15% | 61.35% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.83 | 5.15% | 60.16% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.48 | 1.09% | 57.90% | 91.58% | ₹1,836 | 0.94% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.70 | 13.23% | 54.86% | 74.21% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.67 | 13.20% | 54.72% | 74.02% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.67 | 13.20% | 54.72% | 74.02% | ₹336 | 1.86% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.84% | 170.03% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹118.90 | 12.07% | 129.96% | 188.63% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.90 | 11.92% | 127.35% | 185.69% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.94 | 11.92% | 127.35% | 185.69% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Value Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Value Fund Regular Growth is ₹19.07 as of 21 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Axis Value Fund Regular Growth is ₹1,836.08 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 Regular Growth?
Axis Value Fund Regular Growth has delivered returns of -0.31% (1 Year), 14.81% (3 Year), 12.29% (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 Regular Growth?
Axis Value Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Axis Value Fund Regular Growth 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
Top Mutual Fund House in India
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