Axis Value Fund Direct Growth
Get the latest NAV of Axis Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.53
▲3.5%1D
NAV as on 12 May 2025
18.49%/per year
Since Inception
▲▼
1582 people have invested ₹ 88.2L in Axis Value Fund Direct Growth in the last three months
Axis Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Axis Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 14 mutual funds in the value category as per INDmoney.
Axis Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Value Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 95.5%
Debt & Cash 4.5%
Axis Value Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 95.5%
Debt & Cash 4.5%
Top 3 Sectors in March were Financial Services, Tech & Health
Financial Services
28%
Health
13%
Tech
11%
Financial Services
28%
Tech
13%
Health
13%
Axis Value Fund Holdings Details
as on (30-Apr-25)
Equity
Axis Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹853 Cr |
| Inception Date | 22 September, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 90.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Axis Value Fund
Axis Value Fund Direct Growth is an equity fund. This fund was started on 22 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Value Fund Direct Growth has ₹853 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Value Fund Direct Growth has given a CAGR return of 18.49% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.38% and 26.98% respectively.
Holdings
Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Cyclical, Industrial, Energy, Basic Materials, Utilities, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Value Fund Direct Growth has no lock in period.
- AUM of the fund stands at 815.7 Cr as of Mar'25
- AUM increased by 73.2 Cr between Mar'25 and Feb'25
More funds from Axis
3Y CAGR
▲ 29.12
3Y CAGR
▲ 26.40
3Y CAGR
▲ 26.15
5Y CAGR
▲ 33.08
5Y CAGR
▲ 26.41
Most Popular Comparisons
Axis Value Fund
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ICICI Prudential Value Discovery Fund Direct Growth
Frequently Asked Questions for Axis Value Fund Direct Growth
What is the current NAV of Axis Value Fund Direct Growth?
What are the average returns of Axis Value Fund Direct Growth?
Axis Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.68% | 6.68% |
6 Month Returns | -1.85% | -1.85% |
1 Year Returns | 15.38% | 15.38% |
3 Years Returns | 104.75% | 26.98% |
How do I invest in Axis Value Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis Value Fund Direct Growth?
What is net assets under management (AUM) of Axis Value Fund Direct Growth?
What are the top 5 holdings of Axis Value Fund Direct Growth?
What are the top 3 sectors that this Axis Value Fund Direct Growth has invested in?
What is the alpha of Axis Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Value Fund Direct Growth | 5.63 | 6.43 | - |
What is the beta of Axis Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Value Fund Direct Growth | 0.98 | 1 | - |
What is the sharpe ratio of Axis Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Value Fund Direct Growth | 0.35 | 1 | - |
What is the standard deviation of Axis Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Value Fund Direct Growth | 16.95 | 15.43 | - |