Fund Overview of Axis Value Fund Direct-growth
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₹1,004.5 CrAUM
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₹20.26NAV
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0.81%Expense Ratio
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EquityFund Category
As on Fri Nov 07, 2025
Returns of Axis Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.76% |
| 6 Months | 16.78% | NA | 9.97% |
| 1 Year | 1.02% | 1.02% | -3.45% |
| 2 Years | 53.46% | 23.88% | 21.19% |
| 3 Years | 95.94% | 25.13% | 21.16% |
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As on Fri Nov 07, 2025
Asset Allocation
equities
98.85%debt instruments
1.46%Large Cap: 64.66%
Mid Cap: 16.44%
Small Cap: 18.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
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Axis Value Fund Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 22 Sep 2021, the fund aims Capital appreciation over long term. Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy. It manages assets worth ₹1,004.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Value Fund Direct-growth
The portfolio allocation consists of 98.85% in equities, 1.46% in debt instruments. Managed by Nitin Arora, it has delivered a return of 1.02% in the last year, a total return since inception of 18.51%.
Krishnaa Narayan
She is a Chartered Accountant
Nitin Arora
Mr. Arora has done M.Sc in Finance and Investments
Key Metrics of Axis Value Fund Direct-growth
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Standard Deviation13.92%
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Sharpe Ratio1.09%
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Alpha7.08%
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Beta0.99%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 1.89% | 4.46% | 7.17% | 20.72% | 25.77% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.43% | 6.00% | -1.62% | 20.24% | 23.41% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.36% | 5.77% | -2.44% | 19.21% | 22.32% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.60% | 3.59% | -5.34% | 13.65% | 18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Value Fund Regular-growth
|
₹1,005 | 1.92% | 5.35% | 10.21% | 3.69% | 21.95% |
|
Axis Value Fund Regular-idcw
|
₹1,005 | 1.92% | 5.35% | 10.21% | 3.69% | 21.95% |
|
Axis Value Fund Direct-idcw
|
₹1,005 | 2.12% | 5.80% | 11.07% | 5.19% | 23.69% |
|
Axis Nifty500 Value 50 Index Fund Regular-growth
|
₹87 | 3.05% | 9.72% | 12.20% | 4.48% | - |
|
Axis Nifty500 Value 50 Index Fund Directgrowth
|
₹87 | 3.13% | 9.96% | 12.70% | 5.40% | - |
|
Axis Nifty500 Value 50 Etf-growth
|
₹11 | 3.15% | 9.98% | 12.92% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹483.45 | 20.72% | 25.77% | 15.58% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹126.64 | 19.21% | 22.32% | 12.81% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹142.95 | 20.24% | 23.41% | 13.94% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.91 | 20.79% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.25 | 22.68% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.34 | 16.31% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.59 | 18.09% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.55 | 13.65% | 18.73% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.57% | ₹76.01 Cr |
| Hdfc Bank Ltd | Financial | 6.68% | ₹71.63 Cr |
| Hdfc Bank Ltd | Financial | 6.68% | ₹71.63 Cr |
| Icici Bank Ltd | Financial | 5.90% | ₹59.26 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹53.93 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹53.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹46.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹46.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.65% | ₹46.69 Cr |
| Infosys Ltd | Technology | 3.44% | ₹36.88 Cr |
| Infosys Ltd | Technology | 3.44% | ₹36.88 Cr |
| Infosys Ltd | Technology | 3.63% | ₹36.49 Cr |
| State Bank Of India | Financial | 3.05% | ₹32.74 Cr |
| State Bank Of India | Financial | 3.05% | ₹32.74 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹30.43 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹30.43 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹28.96 Cr |
| State Bank Of India | Financial | 2.87% | ₹28.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.57% | ₹27.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.57% | ₹27.52 Cr |
| Ntpc Ltd | Energy & Utilities | 2.12% | ₹22.79 Cr |
| Ntpc Ltd | Energy & Utilities | 2.12% | ₹22.79 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹22.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹22.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹22.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.20% | ₹22.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹21.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹19.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.84% | ₹19.75 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.80% | ₹19.28 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.80% | ₹19.28 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.83% | ₹18.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.69% | ₹18.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.69% | ₹18.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.67% | ₹17.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.67% | ₹17.91 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.64% | ₹17.63 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.64% | ₹17.63 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹17.35 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹17.35 Cr |
| Tech Mahindra Ltd | Technology | 1.61% | ₹16.13 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹15.91 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹15.87 Cr |
| Ultratech Cement Ltd | Materials | 1.48% | ₹15.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.58% | ₹15.83 Cr |
| Others Cblo | Unspecified | 1.46% | ₹15.66 Cr |
| Others Cblo | Unspecified | 1.46% | ₹15.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹15.64 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.54% | ₹15.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.51% | ₹15.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹14.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹14.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹14.74 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹14.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹14.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹14.61 Cr |
| Indian Bank | Financial | 1.31% | ₹14.04 Cr |
| Indian Bank | Financial | 1.31% | ₹14.04 Cr |
| Ge T&d India Ltd | Industrials | 1.29% | ₹13.87 Cr |
| Ge T&d India Ltd | Industrials | 1.29% | ₹13.87 Cr |
| Jindal Steel & Power Ltd | Materials | 1.28% | ₹13.77 Cr |
| Jindal Steel & Power Ltd | Materials | 1.28% | ₹13.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹13.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.34% | ₹13.49 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹13.36 Cr |
| Anant Raj Ltd | Real Estate | 1.22% | ₹13.06 Cr |
| Anant Raj Ltd | Real Estate | 1.22% | ₹13.06 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹13.02 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹13.02 Cr |
| Rbl Bank Ltd | Financial | 1.18% | ₹12.66 Cr |
| Rbl Bank Ltd | Financial | 1.18% | ₹12.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹12.50 Cr |
| Anant Raj Ltd | Real Estate | 1.23% | ₹12.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.14% | ₹12.22 Cr |
| Bajaj Finserv Ltd | Financial | 1.14% | ₹12.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹12.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹12.10 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹11.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.19% | ₹11.94 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹11.87 Cr |
| Indian Bank | Financial | 1.16% | ₹11.63 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹11.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.07% | ₹11.52 Cr |
| Jindal Steel & Power Ltd | Materials | 1.15% | ₹11.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹11.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹11.46 Cr |
| Apar Industries Ltd | Diversified | 1.14% | ₹11.45 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹11.02 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹11.02 Cr |
| Granules India Ltd | Healthcare | 0.98% | ₹10.54 Cr |
| Granules India Ltd | Healthcare | 0.98% | ₹10.54 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹10.52 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹10.52 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.02% | ₹10.23 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹10.02 Cr |
| Aditya Infotech Ltd. | Technology | 0.93% | ₹10.02 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹9.89 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹9.89 Cr |
| Coforge Ltd | Technology | 0.92% | ₹9.86 Cr |
| Coforge Ltd | Technology | 0.92% | ₹9.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.97% | ₹9.78 Cr |
| Coforge Ltd | Technology | 0.97% | ₹9.77 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹9.72 Cr |
| Granules India Ltd | Healthcare | 0.96% | ₹9.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.96% | ₹9.67 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹9.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹9.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹9.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹9.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹9.38 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹9.28 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹9.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹9.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹9.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹9.08 Cr |
| Rbl Bank Ltd | Financial | 0.90% | ₹9.06 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.90% | ₹9.03 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.84% | ₹8.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.84% | ₹8.98 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.84% | ₹8.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.84% | ₹8.97 Cr |
| Lupin Ltd | Healthcare | 0.89% | ₹8.97 Cr |
| Lupin Ltd | Healthcare | 0.83% | ₹8.89 Cr |
| Lupin Ltd | Healthcare | 0.83% | ₹8.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹8.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹8.78 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.80% | ₹8.59 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.80% | ₹8.59 Cr |
| Others Cblo | Unspecified | 0.85% | ₹8.55 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.85% | ₹8.51 Cr |
| City Union Bank Ltd | Financial | 0.84% | ₹8.44 Cr |
| City Union Bank Ltd | Financial | 0.79% | ₹8.42 Cr |
| City Union Bank Ltd | Financial | 0.79% | ₹8.42 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.78% | ₹8.39 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.78% | ₹8.39 Cr |
| Pg Electroplast Ltd | Industrials | 0.83% | ₹8.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.78% | ₹8.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.78% | ₹8.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.83% | ₹8.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.80% | ₹8.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.79% | ₹7.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.78% | ₹7.84 Cr |
| Pnb Housing Finance Ltd | Financial | 0.76% | ₹7.64 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.71% | ₹7.58 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.71% | ₹7.58 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.75% | ₹7.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹7.40 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.69% | ₹7.40 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.69% | ₹7.40 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.69% | ₹7.36 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.69% | ₹7.36 Cr |
| Eclerx Services Ltd | Technology | 0.73% | ₹7.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹7.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹7.27 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.72% | ₹7.25 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.67% | ₹7.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.67% | ₹7.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.67% | ₹7.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.67% | ₹7.15 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹6.87 Cr |
| The Federal Bank Ltd | Financial | 0.68% | ₹6.80 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹6.77 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹6.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.66% | ₹6.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.62% | ₹6.65 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.62% | ₹6.65 Cr |
| Welspun Corp Ltd | Materials | 0.66% | ₹6.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.66% | ₹6.61 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹6.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹6.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹6.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹6.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.61% | ₹6.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹6.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.61% | ₹6.49 Cr |
| The Federal Bank Ltd | Financial | 0.60% | ₹6.48 Cr |
| The Federal Bank Ltd | Financial | 0.60% | ₹6.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹6.41 Cr |
| Rec Ltd | Financial | 0.64% | ₹6.39 Cr |
| Kaynes Technology India Ltd | Technology | 0.59% | ₹6.37 Cr |
| Kaynes Technology India Ltd | Technology | 0.59% | ₹6.37 Cr |
| Phoenix Mills Ltd | Real Estate | 0.58% | ₹6.22 Cr |
| Phoenix Mills Ltd | Real Estate | 0.58% | ₹6.22 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹6.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.57% | ₹6.12 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.57% | ₹6.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.57% | ₹6.12 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.57% | ₹6.12 Cr |
| Welspun Corp Ltd | Materials | 0.57% | ₹6.11 Cr |
| Welspun Corp Ltd | Materials | 0.57% | ₹6.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.57% | ₹6.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.57% | ₹6.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.60% | ₹6.05 Cr |
| Rec Ltd | Financial | 0.56% | ₹6.03 Cr |
| Rec Ltd | Financial | 0.56% | ₹6.03 Cr |
| Atlanta Electricals Ltd. | 0.56% | ₹6.01 Cr | |
| Atlanta Electricals Ltd. | 0.56% | ₹6.01 Cr | |
| Pnb Housing Finance Ltd | Financial | 0.56% | ₹6.00 Cr |
| Pnb Housing Finance Ltd | Financial | 0.56% | ₹6.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.60% | ₹5.99 Cr |
| Eclerx Services Ltd | Technology | 0.55% | ₹5.94 Cr |
| Eclerx Services Ltd | Technology | 0.55% | ₹5.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹5.79 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹5.79 Cr |
| Karur Vysya Bank Ltd | Financial | 0.57% | ₹5.77 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.57% | ₹5.77 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.57% | ₹5.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹5.74 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.57% | ₹5.68 Cr |
| Kaynes Technology India Ltd | Technology | 0.56% | ₹5.58 Cr |
| Karur Vysya Bank Ltd | Financial | 0.52% | ₹5.54 Cr |
| Karur Vysya Bank Ltd | Financial | 0.52% | ₹5.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹5.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹5.52 Cr |
| Net Receivables | Unspecified | 0.55% | ₹5.48 Cr |
| Firstsource Solutions Ltd | Industrials | 0.51% | ₹5.47 Cr |
| Firstsource Solutions Ltd | Industrials | 0.51% | ₹5.47 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹5.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.52% | ₹5.20 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.48% | ₹5.15 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.48% | ₹5.15 Cr |
| Aditya Infotech Ltd. | Technology | 0.51% | ₹5.12 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹5.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹5.10 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹5.10 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹5.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.51% | ₹5.08 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹5.07 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹5.07 Cr |
| Suzlon Energy Ltd | Industrials | 0.50% | ₹5.06 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.50% | ₹5.06 Cr |
| Tega Industries Ltd | Industrials | 0.47% | ₹5.00 Cr |
| Tega Industries Ltd | Industrials | 0.47% | ₹5.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.48% | ₹4.82 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.45% | ₹4.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.45% | ₹4.80 Cr |
| L&t Finance Holdings Ltd | Financial | 0.43% | ₹4.66 Cr |
| L&t Finance Holdings Ltd | Financial | 0.43% | ₹4.66 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹4.55 Cr |
| Kfin Technologies Ltd | Financial | 0.45% | ₹4.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.45% | ₹4.48 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.44% | ₹4.40 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.43% | ₹4.37 Cr |
| Kfin Technologies Ltd | Financial | 0.41% | ₹4.37 Cr |
| Kfin Technologies Ltd | Financial | 0.41% | ₹4.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.41% | ₹4.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.41% | ₹4.36 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.40% | ₹4.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.40% | ₹4.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹4.12 Cr |
| Firstsource Solutions Ltd | Industrials | 0.41% | ₹4.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.40% | ₹4.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.37% | ₹3.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.37% | ₹3.97 Cr |
| L&t Finance Holdings Ltd | Financial | 0.38% | ₹3.79 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.35% | ₹3.79 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.35% | ₹3.79 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.35% | ₹3.74 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.35% | ₹3.74 Cr |
| Pg Electroplast Ltd | Industrials | 0.32% | ₹3.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.32% | ₹3.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹3.30 Cr |
| Ambuja Cements Ltd | Materials | 0.33% | ₹3.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹3.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹3.28 Cr |
| Ambuja Cements Ltd | Materials | 0.30% | ₹3.17 Cr |
| Ambuja Cements Ltd | Materials | 0.30% | ₹3.17 Cr |
| Tata Consultancy Services Ltd | Technology | 0.30% | ₹3.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.27% | ₹2.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.27% | ₹2.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.27% | ₹2.87 Cr |
| Tata Consultancy Services Ltd | Technology | 0.27% | ₹2.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.29% | ₹2.87 Cr |
| Sagility India Ltd. | Industrials | 0.23% | ₹2.49 Cr |
| Sagility India Ltd. | Industrials | 0.23% | ₹2.49 Cr |
| Dhanuka Agritech Ltd | Materials | 0.23% | ₹2.29 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.20% | ₹2.14 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.20% | ₹2.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.21% | ₹2.12 Cr |
| Wipro Ltd | Technology | 0.21% | ₹2.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.21% | ₹2.08 Cr |
| Wipro Ltd | Technology | 0.19% | ₹2.01 Cr |
| Wipro Ltd | Technology | 0.19% | ₹2.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.27% | ₹-2.91 Cr |
| Net Payables | Unspecified | -0.27% | ₹-2.91 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹483.45 | 20.72% | 25.77% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹142.95 | 20.24% | 23.41% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹126.64 | 19.21% | 22.32% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.55 | 13.65% | 18.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Value Fund Direct-growth
What is the current AUM of Axis Value Fund Direct-growth?
As of Thu Jul 31, 2025, Axis Value Fund Direct-growth manages assets worth ₹1,004.5 crore
How has Axis Value Fund Direct-growth performed recently?
- 3 Months: 1.84%
- 6 Months: 16.78%
What is the long-term performance of Axis Value Fund Direct-growth?
- 3 Years CAGR: 25.13%
- Since Inception: 18.51%
What is the portfolio composition of Axis Value Fund Direct-growth?
Equity: 98.85%, Debt: 1.46%, Others: -0.27%.
Who manages Axis Value Fund Direct-growth?
Axis Value Fund Direct-growth is managed by Nitin Arora from Axis Mutual Fund.
What is the market-cap allocation of Axis Value Fund Direct-growth?
Large Cap: 64.66%, Mid Cap: 16.44%, Small Cap: 18.90%.
Which are the top companies Axis Value Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.57% of the fund's portfolio
- HDFC Bank Ltd – 6.68% of the fund's portfolio
- HDFC Bank Ltd – 6.68% of the fund's portfolio
- ICICI Bank Ltd – 5.90% of the fund's portfolio
- ICICI Bank Ltd – 5.03% of the fund's portfolio
Which are the major sectors Axis Value Fund Direct-growth focuses on?
- Financial – 89.01% of the fund's portfolio
- Consumer Discretionary – 36.45% of the fund's portfolio
- Technology – 34.78% of the fund's portfolio
- Healthcare – 34.48% of the fund's portfolio
- Energy & Utilities – 33.61% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
