Axis Value Fund Direct Growth

Axis Value Fund Direct Growth

Equity

Axis Mutual Fund

Value

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.

₹19.54

▲0.9%1D

NAV as on 26 Jun 2025

19.51%/per year

Since Inception

Absolute Gain%

▲▼

1701 people have invested ₹ 72.7L 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 (26-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.95%
2.66%
2.19%
3 Months
9.71%
10.54%
9.19%
6 Months
1.51%
4.85%
1.59%
1 Year
8.44%
4.82%
2.56%
3 Years
29.78%
20.86%
24.83%

Axis Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/14
83% Performance
61% Risk Management
34% Cost

Ranked 1 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Value Fund
1/14
921Cr
0.84%
8.44%
29.78%
19.51%
Canara Robeco Value Fund Direct Growth
2/14
1,283Cr
0.63%
6.62%
26.23%
19.39%
ICICI Prudential Value Fund Direct Growth
3/14
52,598Cr
0.99%
12.04%
27.11%
19.2%
Nippon India Value Fund Direct Growth
4/14
8,664Cr
1.09%
6.01%
28.65%
17.22%
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Negative: No bad points found for this fund.
No bad points found for this fund.

Axis Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Value Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.6%

Debt & Cash 3.4%

Large cap
62.2%
Small cap
18.3%
Mid cap
15%
Mid Cap allocation has gone up from 12.4% to 15%
Mid Cap allocation has gone up from 12.4% to 15%
Large Cap allocation has gone down from 63.9% to 62.2%
Large Cap allocation has gone down from 63.9% to 62.2%
Small Cap allocation has gone down from 18.8% to 18.3%
Small Cap allocation has gone down from 18.8% to 18.3%
Cash allocation has gone down from 4.5% to 3.4%
Cash allocation has gone down from 4.5% to 3.4%

Axis Value Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.6%

Debt & Cash 3.4%

Financial Services
24.3%
Industrial
13.9%
Health
13.7%
Consumer Cyclical
12.4%
Tech
10.8%
Real Estate
6.3%
Energy
4.7%
Utilities
4.3%
Communication
3.5%
Consumer Defensive
3.2%
Basic Materials
3.1%

Top 3 Sectors in May were Financial Services, Health & Tech

May'25

Financial Services

32%

Tech

12%

Consumer Cyclical

11%

Apr'25

Financial Services

32%

Health

12%

Tech

11%

Axis Value Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.95%
0%
ICICI Bank Ltd
6.28%
0%
Reliance Industries Ltd
4.93%
0%
Infosys Ltd
3.7%
14.6%
Bharti Airtel Ltd
3.25%
0%
See all
Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 0.82% to 1.38%
GE Vernova T&D India Ltd's allocation increased from 0.82% to 1.38%
ITC Hotels Ltd's allocation increased from 0.05% to 0.56%
ITC Hotels Ltd's allocation increased from 0.05% to 0.56%
REC Ltd's allocation increased from 0.08% to 0.54%
REC Ltd's allocation increased from 0.08% to 0.54%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.5 % to 7.95 %
HDFC Bank Ltd's allocation decreased from 8.5 % to 7.95 %
ICICI Bank Ltd's allocation decreased from 6.69 % to 6.28 %
ICICI Bank Ltd's allocation decreased from 6.69 % to 6.28 %
Reliance Industries Ltd's allocation decreased from 5.26 % to 4.93 %
Reliance Industries Ltd's allocation decreased from 5.26 % to 4.93 %

Axis Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
Nifty 500 TR INR
AUM₹921 Cr
Inception Date22 September, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
90.24%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Axis Value Fund Direct Growth has ₹921 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Axis Value Fund Direct Growth has given a CAGR return of 19.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.44% and 29.78% respectively.

Holdings

Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Energy, Basic Materials, Utilities, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 benefit
Dividends 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.

Learn more about Axis Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 921.1 Cr
₹ 853.1 Cr
₹ 815.7 Cr
  • AUM of the fund stands at 921.1 Cr as of May'25
  • AUM increased by 67.9 Cr between May'25 and Apr'25

Compare Axis Value Fund

Axis Value Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for Axis Value Fund Direct Growth

How do I invest in Axis Value Fund?

INDmoney makes it simple to invest in the Axis Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Value Fund?

The NAV of the fund today is ₹19.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Value Fund fund has generated a return of 8.44% in 1 year, 29.78% in 3 years

Who is the fund manager of Axis Value Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹921 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.95%), ICICI Bank Ltd(6.28%), Reliance Industries Ltd(4.93%)