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  • Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth

Category: Equity: Value

Launch Date: 19-09-2021

Riskometer: Very High

NAV as on 13-06-2025

₹ 18.05

₹ -0.13 ( -0.7202%)

CAGR Since Inception

17.29%

NIFTY 500 TRI 12.54%

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Nitin Arora, Ms. Krishnaa N

Investment 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 the investment objective of the Scheme will be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.25% As on (31-05-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

920.6 Cr As on (30-05-2025)

PERFORMANCE of Axis Value Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Value Fund - Regular Plan - Growth 6.43 26.93 - - 17.29
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: Value 2.76 23.92 26.52 15.18 15.58
Nav Movement
RETURNS CALCULATOR for Axis Value Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Value Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Value Fund - Regular Plan - Growth 14.73 1.15 4.89 1.0 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Axis Value Fund Reg Gr 0.0
ICICI Pru Value Discovery Fund Gr 28.53
DSP Value Reg Gr 0.0
UTI Value Fund Reg Gr 24.47
HDFC Value Fund Gr 25.99
Groww Value Reg Gr 21.77
Quantum Value Fund Reg Gr 23.52
Canara Robeco Value Fund Reg Gr 0.0
Nippon India Value Gr 29.18
HSBC Value Fund Reg Gr 29.82
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 30.8
Healthcare 9.78
Capital Goods 9.27
Automobile and Auto Components 8.02
Information Technology 7.02
Oil, Gas & Consumable Fuels 6.24
Power 3.5
N/A 3.42
Fast Moving Consumer Goods 3.4
Telecommunication 3.25
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.95
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.28
RELIANCE INDUSTRIES LIMITED EQ 4.93
INFOSYS LIMITED EQ FV RS 5 3.7
Clearing Corporation of India Ltd 3.33
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.25
STATE BANK OF INDIA EQ NEW RE. 1/- 2.79
NTPC LIMITED EQ 2.43
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.23
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.99
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