Axis Value Fund Regular Growth | Axis Value Fund NAV Today [19.25], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

67.98% ↑

NAV (₹) on 19 Jun 2026

19.25

1 Day NAV Change

0.10%

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

4 Yrs

AUM

₹ 1,586.71 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

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

₹ 1,586.71 Cr

Equity

483.4%

Money Market & Cash

16.5%

Other Assets & Liabilities

0.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.08%
IT Consulting & Software	5.50%
Refineries	4.78%
Hospitals & Medical Services	4.67%
Pharmaceuticals	4.61%
Non-Banking Financial Company (NBFC)	3.95%
Treps/Reverse Repo	3.92%
Power - Generation/Distribution	3.22%
Engineering - Heavy	3.00%
Auto - Cars & Jeeps	2.93%
Telecom Services	2.90%
Finance - Banks - Public Sector	2.77%
Aerospace & Defense	2.63%
Construction, Contracting & Engineering	2.46%
Finance - Housing	1.98%
Forgings	1.90%
Electric Equipment - General	1.89%
Auto Ancl - Others	1.84%
Finance - Life Insurance	1.66%
Chemicals - Speciality	1.64%
Non-Alcoholic Beverages	1.59%
Engineering - General	1.52%
Steel - Tubes/Pipes	1.49%
Beverages & Distilleries	1.47%
Exchange Platform	1.38%
Power - Transmission/Equipment	1.29%
Cement	1.10%
Auto Ancl - Electrical	1.03%
Auto - 2 & 3 Wheelers	1.03%
Telecom Equipment	1.02%
Realty	1.00%
E-Commerce/E-Retail	0.96%
Financial Technologies (Fintech)	0.94%
Steel - Sponge Iron	0.90%
Domestic Appliances	0.72%
Edible Oils & Solvent Extraction	0.70%
Aluminium	0.69%
Holding Company	0.68%
Oil Drilling And Exploration	0.66%
Auto Ancl - Batteries	0.62%
Iron & Steel	0.61%
Mining/Minerals	0.50%
Cigarettes & Tobacco Products	0.44%
Air Conditioners	0.42%
Finance & Investments	0.32%
IT Enabled Services	0.28%
Net Receivables/(Payables)	0.19%
Consumer Electronics	0.07%
Paints/Varnishes	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.07%	₹ 80.43	Finance - Banks - Private Sector
HDFC Bank Limited	4.18%	₹ 66.40	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	3.92%	₹ 62.13	Others
Reliance Industries Limited	3.81%	₹ 60.48	Refineries
NTPC Limited	3.05%	₹ 48.42	Power - Generation/Distribution
Bharti Airtel Limited	2.90%	₹ 46.06	Telecom Services
Shriram Finance Limited	2.70%	₹ 42.84	Non-Banking Financial Company (NBFC)
State Bank of India	2.55%	₹ 40.51	Finance - Banks - Public Sector
Larsen & Toubro Limited	2.46%	₹ 39.11	Construction, Contracting & Engineering
Infosys Limited	2.34%	₹ 37.05	IT Consulting & Software
Bharat Heavy Electricals Limited	2.27%	₹ 36.03	Engineering - Heavy
Mahindra & Mahindra Limited	1.98%	₹ 31.42	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.93%	₹ 30.66	Pharmaceuticals
Sona BLW Precision Forgings Limited	1.90%	₹ 30.16	Forgings
Minda Corporation Limited	1.84%	₹ 29.25	Auto Ancl - Others
Apollo Hospitals Enterprise Limited	1.79%	₹ 28.47	Hospitals & Medical Services
Tech Mahindra Limited	1.66%	₹ 26.27	IT Consulting & Software
Apar Industries Limited	1.64%	₹ 25.97	Chemicals - Speciality
Varun Beverages Limited	1.59%	₹ 25.24	Non-Alcoholic Beverages
Premier Energies Limited	1.55%	₹ 24.52	Electric Equipment - General
Bharat Electronics Limited	1.55%	₹ 24.66	Aerospace & Defense
PNB Housing Finance Limited	1.51%	₹ 23.89	Finance - Housing
Welspun Corp Limited	1.49%	₹ 23.64	Steel - Tubes/Pipes
Multi Commodity Exchange of India Limited	1.38%	₹ 21.91	Exchange Platform
GE Vernova T&D India Limited	1.29%	₹ 20.54	Power - Transmission/Equipment
Kotak Mahindra Bank Limited	1.27%	₹ 20.15	Finance - Banks - Private Sector
Fortis Healthcare Limited	1.22%	₹ 19.34	Hospitals & Medical Services
IndusInd Bank Limited	1.20%	₹ 19.11	Finance - Banks - Private Sector
RBL Bank Limited	1.14%	₹ 18.14	Finance - Banks - Private Sector
UltraTech Cement Limited	1.10%	₹ 17.42	Cement
Axis Bank Limited	1.08%	₹ 17.21	Finance - Banks - Private Sector
The Federal Bank Limited	1.04%	₹ 16.43	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	1.03%	₹ 16.41	Auto Ancl - Electrical
Indus Towers Limited	1.02%	₹ 16.13	Telecom Equipment
City Union Bank Limited	0.99%	₹ 15.76	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	0.97%	₹ 15.37	Refineries
Karur Vysya Bank Limited	0.97%	₹ 15.39	Finance - Banks - Private Sector
Eternal Limited	0.96%	₹ 15.29	E-Commerce/E-Retail
PB Fintech Limited	0.94%	₹ 14.95	Financial Technologies (Fintech)
Vijaya Diagnostic Centre Limited	0.90%	₹ 14.21	Hospitals & Medical Services
Jindal Steel Limited	0.90%	₹ 14.34	Steel - Sponge Iron
JB Chemicals & Pharmaceuticals Limited	0.89%	₹ 14.12	Pharmaceuticals
Hindustan Aeronautics Limited	0.88%	₹ 13.95	Aerospace & Defense
HDFC Life Insurance Company Limited	0.88%	₹ 13.93	Finance - Life Insurance
Torrent Pharmaceuticals Limited	0.81%	₹ 12.79	Pharmaceuticals
Laurus Labs Limited	0.80%	₹ 12.74	Pharmaceuticals
Hyundai Motor India Ltd	0.79%	₹ 12.58	Auto - Cars & Jeeps
Craftsman Automation Limited	0.79%	₹ 12.59	Engineering - General
SBI Life Insurance Company Limited	0.78%	₹ 12.36	Finance - Life Insurance
The Phoenix Mills Limited	0.77%	₹ 12.15	Realty
United Spirits Limited	0.77%	₹ 12.15	Beverages & Distilleries
Cholamandalam Investment and Finance Company Ltd	0.76%	₹ 12.13	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	0.74%	₹ 11.81	IT Consulting & Software
Sansera Engineering Limited	0.73%	₹ 11.60	Engineering - General
Amber Enterprises India Limited	0.72%	₹ 11.49	Domestic Appliances
Radico Khaitan Limited	0.70%	₹ 11.05	Beverages & Distilleries
Marico Limited	0.70%	₹ 11.13	Edible Oils & Solvent Extraction
Bajaj Finserv Limited	0.68%	₹ 10.87	Holding Company
Ujjivan Small Finance Bank Limited	0.63%	₹ 9.96	Finance - Banks - Private Sector
Ather Energy Limited	0.62%	₹ 9.89	Auto Ancl - Batteries
Hindalco Industries Limited	0.52%	₹ 8.29	Aluminium
Bajaj Auto Limited	0.51%	₹ 8.05	Auto - 2 & 3 Wheelers
Bandhan Bank Limited	0.51%	₹ 8.15	Finance - Banks - Private Sector
TVS Motor Company Limited	0.51%	₹ 8.13	Auto - 2 & 3 Wheelers
Coforge Limited	0.50%	₹ 7.96	IT Consulting & Software
Vedanta Limited	0.50%	₹ 7.88	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.49%	₹ 7.74	Oil Drilling And Exploration
Bajaj Finance Limited	0.49%	₹ 7.81	Non-Banking Financial Company (NBFC)
Triveni Turbine Limited	0.48%	₹ 7.62	Engineering - Heavy
India Shelter Finance Corporation Limited	0.47%	₹ 7.52	Finance - Housing
Healthcare Global Enterprises Limited	0.44%	₹ 6.97	Hospitals & Medical Services
Tata Steel Limited	0.44%	₹ 6.98	Iron & Steel
ITC Limited	0.44%	₹ 7.02	Cigarettes & Tobacco Products
Blue Star Limited	0.42%	₹ 6.65	Air Conditioners
CG Power and Industrial Solutions Limited	0.34%	₹ 5.42	Electric Equipment - General
Cholamandalam Financial Holdings Limited	0.32%	₹ 5.14	Finance & Investments
Krishna Institute Of Medical Sciences Limited	0.32%	₹ 5.03	Hospitals & Medical Services
Firstsource Solutions Limited	0.28%	₹ 4.43	IT Enabled Services
Birlasoft Limited	0.26%	₹ 4.11	IT Consulting & Software
TD Power Systems Limited	0.25%	₹ 4.03	Engineering - Heavy
Brigade Enterprises Limited	0.23%	₹ 3.71	Realty
Indian Bank	0.22%	₹ 3.50	Finance - Banks - Public Sector
MTAR Technologies Limited	0.20%	₹ 3.13	Aerospace & Defense
Net Receivables / (Payables)	0.19%	₹ 2.34	Others
Cipla Limited	0.18%	₹ 2.81	Pharmaceuticals
Talwandi Sabo Power Limited	0.17%	₹ 2.70	Power - Generation/Distribution
Vedanta Iron And Steel Limited	0.17%	₹ 2.70	Iron & Steel
Vedanta Aluminium Metal Limited	0.17%	₹ 2.70	Aluminium
Malco Energy Limited	0.17%	₹ 2.70	Oil Drilling And Exploration
Maruti Suzuki India Limited	0.16%	₹ 2.47	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	0.07%	₹ 1.14	Consumer Electronics
Berger Paints (I) Limited	0.05%	₹ 0.73	Paints/Varnishes
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.58%	7.42%	6.16%	18.87%
Category returns	1.19%	5.34%	7.57%	47.31%

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 protected]

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	₹24.78	24.46%	100.50%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.54	24.46%	100.19%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.54	24.46%	100.19%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund Diversified Regular	₹23.12	22.56%	92.95%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹23.12	22.56%	92.95%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹23	22.56%	91.52%	0.00%	₹1,859	2.09%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.49	6.37%	77.51%	140.09%	₹14,548	0.74%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.58	8.95%	75.15%	0.00%	₹1,587	0.65%	Very High
HSBC Value Fund Diversified Regular	₹114.10	5.35%	72.48%	128.82%	₹14,548	1.71%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹151.75	9.85%	68.31%	112.12%	₹6,530	1.02%	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	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.34%	200.53%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹120.16	44.48%	137.19%	191.46%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.57	44.30%	135.08%	191.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.61	44.30%	135.08%	191.06%	₹3,092	0.18%	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 ₹19.25 as of 19 Jun 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 ₹1,586.71 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 7.42% (1 Year), 18.87% (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 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.

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