Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Axis Mutual Fund

Value

Get the latest NAV of Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹16.01

▲1.9%1D

NAV as on 25 Mar 2026

14.51%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 43.7K in Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.04%
-9.72%
-6.39%
2.59%
22.09%
--
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Value Avg
-9.3%
-9.22%
-5.65%
0.66%
17.27%
14.66%
Best in Value
-7.27%
-1.99%
2.87%
13.23%
21.61%
18.52%
Worst in Value
-13.87%
-16.74%
-17.85%
-8.77%
14.23%
11.45%

Peer comparison

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 Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,445Cr
0.69%
2.59%
22.09%
5.66
1.02
1.26
2.21
1.89
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
62.7%
Mid cap
18.2%
Small cap
16%
Large Cap allocation has gone down from 64% to 62.7%
Large Cap allocation has gone down from 64% to 62.7%
Small Cap allocation has gone up from 15.4% to 16%
Small Cap allocation has gone up from 15.4% to 16%
Mid Cap allocation has gone up from 17.2% to 18.2%
Mid Cap allocation has gone up from 17.2% to 18.2%
Cash allocation has gone down from 3.4% to 3.1%
Cash allocation has gone down from 3.4% to 3.1%

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.5%
Consumer Cyclical
12.2%
Tech
12.2%
Health
11.8%
Industrial
11%
Energy
5.8%
Basic Materials
4.8%
Utilities
3.8%
Consumer Defensive
3.1%
Communication
3%
Real Estate
2.8%

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

Feb'26

Financial Services

36%

Consumer Cyclical

13%

Industrial

11%

Jan'26

Financial Services

37%

Consumer Cyclical

12%

Tech

10%

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.11%
0%
HDFC Bank Ltd
6%
0%
Reliance Industries Ltd
4.25%
0%
State Bank of India
3.9%
0%
Bharti Airtel Ltd
2.65%
0%
See all
Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.38% to 1.84%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.38% to 1.84%
Oil & Natural Gas Corp Ltd's allocation increased from 0.27% to 0.56%
Oil & Natural Gas Corp Ltd's allocation increased from 0.27% to 0.56%
Kaynes Technology India Ltd's allocation increased from 0.12% to 0.41%
Kaynes Technology India Ltd's allocation increased from 0.12% to 0.41%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.31 % to 6.11 %
ICICI Bank Ltd's allocation decreased from 6.31 % to 6.11 %
HDFC Bank Ltd's allocation decreased from 6.6 % to 6 %
HDFC Bank Ltd's allocation decreased from 6.6 % to 6 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.25 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.25 %

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.69%
Benchmark
Nifty 500 TR INR
AUM₹1445 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 Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 September, 2021. The fund is managed by Krishnaa N, Nitin Arora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1445 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.59% and 22.09% respectively.

Holdings

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Energy, Basic Materials, Communication, Utilities, Consumer Defensive, Real Estate, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Krishnaa N

Fund Manager of Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2024

Nitin Arora

Fund Manager of Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 26 May 2023

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'26
  • AUM increased by 70.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.01. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 2.59% in 1 year, 22.09% in 3 years

Who is the fund manager of Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Krishnaa N, Nitin Arora.

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 0.69%. 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 ₹1445 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(6.11%), HDFC Bank Ltd(6%), Reliance Industries Ltd(4.25%)