| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 91 | 92 | 90 | 93 | 92 | 97 |
| Top 5 Company Holdings | 19.01% | 20.9% | 22.6% | 22.91% | 24.52% | 25.17% |
| Top 10 Company Holdings | 31.33% | 33.41% | 35.16% | 34.97% | 36.79% | 36.92% |
| Company with Highest Exposure | ICICI Bank (5.07%) | ICICI Bank (5.31%) | ICICI Bank (5.78%) | ICICI Bank (6.11%) | HDFC Bank (6.6%) | HDFC Bank (7.26%) |
| Number of Sectors | 14 | 14 | 15 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 48.73% | 49.5% | 50.46% | 53.6% | 53.04% | 51.89% |
| Top 5 Sector Holdings | 65.03% | 65.54% | 66.31% | 69.84% | 68.67% | 68.84% |
| Sector with Highest Exposure | Financial (27.81%) | Financial (29.59%) | Financial (30.36%) | Financial (31.61%) | Financial (31.55%) | Financial (30.89%) |
(Scheme Rating)
Axis Value Fund Direct-Growth
NAV as of Jun 12, 2026
20.121.98%
(Earn upto 1.30% Extra Returns with Direct Plan)
Investment Growth
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Axis Value Fund Direct-Growth Fund Details
Investment Objective - The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
| Fund House | Axis Mutual Fund |
| Launch Date | Sep 22, 2021 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 15.95% |
| Riskometer | Very High |
| Fund Category | Equity: Value Oriented |
| Expense Ratio | 0.99%(1.34% Category average) |
| Fund Size | Rs. 1,586.71 Cr(0.74% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Axis Value Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | |
Axis Value Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Axis Value Fund - Direct Plan as of Jun 12, 2026 is Rs 20.12 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.07% (1yr), 20.3% (3yr) and 15.95% (since launch). Whereas, Category returns for the same time duration are: 2.66% (1yr), 15.84% (3yr) and 13.21% (5yr).
3. Fund Size: The Axis Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1586.71 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.99% for Direct plan as on Jun 11, 2026.
5. Exit Load: Axis Value Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Axis Value Fund - Direct Plan as of Jun 12, 2026 is Rs 20.12 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 5.07% (1yr), 20.3% (3yr) and 15.95% (since launch). Whereas, Category returns for the same time duration are: 2.66% (1yr), 15.84% (3yr) and 13.21% (5yr).
3. Fund Size: The Axis Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1586.71 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.99% for Direct plan as on Jun 11, 2026.
5. Exit Load: Axis Value Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Value Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.62 3.98 -1.13 5.07 20.30 - Category Avg 1.13 1.96 -1.86 2.66 15.84 13.21 Rank within Category 10 9 11 10 5 - No. of funds within Category 40 39 38 37 30 21
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.07 - - - HDFC Bank Financial 4.18 - - - Reliance Industries Energy 3.81 - - - NTPC Energy 3.05 - - - Bharti Airtel Communication 2.9 - - - Shriram Finance Financial 2.7 - - - State Bank of India Financial 2.55 - - - Larsen & Toubro Construction 2.46 - - - Infosys Technology 2.34 - - - Bharat Heavy Electricals Capital Goods 2.27 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Value Fund Direct-Growth 20.12 1,586.71 1.62 5.07 20.30 - Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth 28.17 2,180.11 1.76 12.40 29.85 - UTI Nifty 500 Value 50 Index Fund Direct - Growth 22.62 750.31 0.30 17.34 30.06 - SBI Contra Direct Plan-Growth 406.72 47,263.08 0.98 -2.11 15.20 17.31 ICICI Prudential Value Direct-Growth 502.83 58,954.43 0.59 -1.77 16.50 16.63
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.38VS16.20Fund Vs Category Avg
Beta
Low Volatality
0.97VS1.00Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.94VS0.74Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
14.93VS12.05Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.75VS4.17Fund Vs Category Avg
Mean Return
Better average monthly returns
20.39VS17.99Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Axis Mutual Fund News
- Axis Mutual Fund removes exit load on largecap, flexicap and 1 more scheme; cuts holding period for midcap fund
- Top 4 debt mutual fund managers oversee over Rs 1 lakh crore AUM in March quarter.Check details
- Who are India’s biggest mutual fund managers? Check the top 10 names
- 6 mutual funds had over Rs 10,000 crore cash in their portfolios in April
Fund Manager
No Fund Manager for this fund
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Direct Fund-Growth | 56,167.79 | 0.56 | 1.78 | 3.29 | 6.31 | 7.02 | |
| Axis Midcap Direct Plan-Growth | 32,276.32 | -2.63 | 4.30 | 3.42 | 1.77 | 17.88 | |
| Axis ELSS Tax Saver Direct Plan-Growth | 31,566.11 | -3.70 | -1.50 | -5.41 | -5.19 | 10.27 | |
| Axis Large Cap Fund Direct-Growth | 30,498.17 | -3.17 | -3.50 | -7.53 | -5.82 | 9.28 | |
| Axis Small Cap Fund Direct-Growth | 27,363.97 | -3.11 | 7.11 | 2.91 | -0.20 | 16.06 | |
| Axis Money Market Fund Direct-Growth | 18,185.08 | 0.51 | 1.58 | 2.99 | 6.15 | 7.40 | |
| Axis Large & Mid Cap Fund Direct-Growth | 15,581.51 | -1.61 | 4.36 | 0.27 | 2.29 | 15.79 | |
| Axis Flexi Cap Fund Direct-Growth | 12,545.58 | -2.41 | 1.48 | -1.98 | -2.01 | 13.11 | |
| Axis Banking & PSU Debt Direct Plan-Growth | 12,530.68 | 0.78 | 1.36 | 2.37 | 4.84 | 7.07 | |
| Axis Overnight Fund Direct-Growth | 11,862.94 | 0.44 | 1.31 | 2.59 | 5.37 | 6.24 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Axis Value Fund Direct-Growth
- Is it safe to invest in Axis Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Axis Value Fund - Direct Plan?Axis Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Axis Value Fund - Direct Plan?The suggested investment horizon of investing into Axis Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Value Fund - Direct Plan?The Axis Value Fund - Direct Plan is managed by Nitin Arora (Since May 26, 2023).
About Axis Value Fund Direct-Growth
1. Axis Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Sep 22, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.94% in equities, 3.92% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.33% of the assets, the top 3 sectors constitute around 48.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Value Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Axis Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Sep 22, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.94% in equities, 3.92% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.33% of the assets, the top 3 sectors constitute around 48.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Value Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.