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.

₹19.09

▲0.7%1D

NAV as on 11 Aug 2025

18.11%/per year

Since Inception

Absolute Gain%

▲▼

2353 people have invested ₹ 1.3Cr 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 (11-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
6.59%
7.49%
1.81%
22.95%
--
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Value Avg
-3.13%
4.51%
6.35%
-3.85%
18.55%
22.64%
Best in Value
-2.24%
7.31%
9.01%
4.91%
25.13%
29.61%
Worst in Value
-6.53%
0.87%
-2.53%
-11.04%
14.87%
19.9%
Category Rank
1/14
1/14
1/14
--
--
--

Axis Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/14
80% Performance
61% Risk Management
45% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Value Fund
1/14
1,005Cr
0.84%
1.81%
22.95%
6.66
0.98
1.21
2.11
1.81
HSBC Value Fund Direct Growth
2/14
14,054Cr
0.77%
3.38%
25.05%
8.17
0.99
1.29
2.21
1.90
Canara Robeco Value Fund Direct Growth
3/14
1,308Cr
0.62%
0.74%
19.87%
4.66
0.93
1.09
1.85
1.57
ICICI Prudential Value Fund Direct Growth
4/14
54,096Cr
0.98%
3.31%
21.75%
6.92
0.79
1.32
2.57
1.17
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
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-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 98.6%

Debt & Cash 1.4%

Large cap
62.9%
Small cap
18.6%
Mid cap
16.6%
Mid Cap allocation has gone up from 15% to 16.3%
Mid Cap allocation has gone up from 15% to 16.3%
Large Cap allocation has gone down from 62.2% to 61.4%
Large Cap allocation has gone down from 62.2% to 61.4%
Small Cap allocation has gone up from 18.3% to 18.8%
Small Cap allocation has gone up from 18.3% to 18.8%
Cash allocation has gone down from 3.4% to 1.8%
Cash allocation has gone down from 3.4% to 1.8%

Axis Value Fund Sector Allocation

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

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Financial Services
23%
Industrial
13.8%
Health
12.9%
Consumer Cyclical
12.7%
Tech
12.3%
Real Estate
6.7%
Basic Materials
4.2%
Energy
4.1%
Utilities
3.8%
Communication
3.4%
Consumer Defensive
3.1%

Top 3 Sectors in June were Financial Services, Tech & Consumer Cyclical

Jun'25

Financial Services

31%

Tech

13%

Industrial

11%

May'25

Financial Services

32%

Tech

12%

Consumer Cyclical

11%

Axis Value Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.57%
0%
ICICI Bank Ltd
5.9%
0%
Reliance Industries Ltd
4.65%
2%
Infosys Ltd
3.63%
11%
Bharti Airtel Ltd
2.88%
0%
See all
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.15% to 1.7%
Multi Commodity Exchange of India Ltd's allocation increased from 1.15% to 1.7%
KFin Technologies Ltd's allocation increased from 0.3% to 0.67%
KFin Technologies Ltd's allocation increased from 0.3% to 0.67%
REC Ltd's allocation increased from 0.54% to 0.86%
REC Ltd's allocation increased from 0.54% to 0.86%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.95 % to 7.62 %
HDFC Bank Ltd's allocation decreased from 7.95 % to 7.62 %
ICICI Bank Ltd's allocation decreased from 6.28 % to 5.85 %
ICICI Bank Ltd's allocation decreased from 6.28 % to 5.85 %
State Bank of India's allocation decreased from 2.79 % to 2.62 %
State Bank of India's allocation decreased from 2.79 % to 2.62 %

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₹1005 Cr
Inception Date22 September, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
53.81%
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 Nitin Arora, Krishnaa N. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Value Fund Direct Growth has ₹1005 Cr worth of assets under management (AUM) as on Jul 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 18.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.81% and 22.95% respectively.

Holdings

Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Cyclical, Industrial, Energy, Basic Materials, Utilities, Communication, Consumer Defensive, 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.

Fund Manager

Nitin Arora

Fund Manager of Axis Value Fund Direct Growth, since 26 May 2023

Krishnaa N

Fund Manager of Axis Value Fund Direct Growth, since 1 March 2024

Learn more about Axis Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 989 Cr
₹ 921.1 Cr
₹ 853.1 Cr
  • AUM of the fund stands at 989 Cr as of Jun'25
  • AUM increased by 67.9 Cr between Jun'25 and May'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 ₹19.09. 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 1.81% in 1 year, 22.95% in 3 years

Who is the fund manager of Axis Value Fund?

The fund managers are Nitin Arora, Krishnaa N.

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 ₹1005 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(7.57%), ICICI Bank Ltd(5.9%), Reliance Industries Ltd(4.65%)