- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Value Fund Direct-Growth
Fund Overview of Axis Value Fund Direct-Growth
-
₹1,836.1 CrAUM
-
₹21.71NAV
-
0.86%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Value Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.18% | NA | 1.76% |
| 6 Months | 7.90% | NA | 9.97% |
| 1 Year | 6.63% | 6.63% | -3.45% |
| 2 Years | 13.43% | 6.50% | 21.19% |
| 3 Years | 69.10% | 19.14% | 21.16% |
| 5 Years | 106.71% | 15.63% | 24.80% |
Asset Allocation of Axis Value Fund Direct-Growth
equities
96.58%debt instruments
3.64%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 ₹1,836.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Value Fund Direct-Growth
The portfolio allocation consists of 96.58% in equities, 3.64% in debt instruments.Managed by Nitin Arora, it has delivered a return of 6.63% in the last year, a total return since inception of 16.34%.
To make well-planned investment decisions it is useful to also review which sip is best suited to individual risk appetite.
Key Metrics of Axis Value Fund Direct-Growth
-
Standard Deviation15.38%
-
Mean17.68%
-
Sharpe Ratio0.79%
-
Alpha7.18%
-
Beta0.96%
-
Sortino Ratio0.99%
Axis Value Fund Direct-Growth Fund Details
|
|
Compare Axis Value Fund Direct-Growth with other mutual funds in the same category
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
HSBC Value Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
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
|
₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
|
Axis Value Fund Regular-IDCW
|
₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
|
Axis Value Fund Direct-IDCW
|
₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
|
Axis Nifty500 Value 50 Index Fund Regular-Growth
|
₹234 | 2.30% | -5.67% | -6.90% | 2.34% | - |
|
Axis Nifty500 Value 50 Index Fund DirectGrowth
|
₹234 | 2.38% | -5.46% | -6.48% | 3.24% | - |
|
Axis Nifty500 Value 50 ETF-Growth
|
₹30 | 2.37% | -5.48% | -6.50% | 3.10% | - |
growth is based on 1-month returns of the fundsAxis Value Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Axis Value Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.85% | ₹125.76 Cr |
| Others Cblo | Unspecified | 6.85% | ₹125.76 Cr |
| Others Cblo | Unspecified | 6.85% | ₹125.76 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹101.07 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹101.07 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹101.07 Cr |
| Hdfc Bank Ltd | Financial | 6.06% | ₹101.07 Cr |
| Hdfc Bank Ltd | Financial | 7.26% | ₹99.65 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹96.92 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹96.92 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹96.92 Cr |
| Icici Bank Ltd | Financial | 5.14% | ₹96.56 Cr |
| Icici Bank Ltd | Financial | 5.14% | ₹96.56 Cr |
| Icici Bank Ltd | Financial | 5.14% | ₹96.56 Cr |
| Icici Bank Ltd | Financial | 5.14% | ₹96.56 Cr |
| Others Cblo | Unspecified | 7.03% | ₹93.89 Cr |
| Others Cblo | Unspecified | 6.04% | ₹91.95 Cr |
| Icici Bank Ltd | Financial | 5.47% | ₹91.32 Cr |
| Icici Bank Ltd | Financial | 5.47% | ₹91.32 Cr |
| Icici Bank Ltd | Financial | 5.47% | ₹91.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
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 Wed Sep 30, 2026, Axis Value Fund Direct-Growth manages assets worth ₹1,836.1 crore
How has Axis Value Fund Direct-Growth performed recently?
- 3 Months: 0.18%
- 6 Months: 7.90%
What is the long-term performance of Axis Value Fund Direct-Growth?
- 3 Years CAGR: 19.14%
- 5 Years CAGR: 15.63%
- Since Inception: 16.34%
What is the portfolio composition of Axis Value Fund Direct-Growth?
Equity: 96.58%, Debt: 3.64%, Others: -0.22%.
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: 61.46%, Mid Cap: 16.39%, Small Cap: 22.15%.
Which are the top companies Axis Value Fund Direct-Growth has invested in?
- Others CBLO – 6.85% of the fund's portfolio
- Others CBLO – 6.85% of the fund's portfolio
- Others CBLO – 6.85% of the fund's portfolio
- HDFC Bank Ltd – 6.06% of the fund's portfolio
- HDFC Bank Ltd – 6.06% of the fund's portfolio
Which are the major sectors Axis Value Fund Direct-Growth focuses on?
- Financial – 84.30% of the fund's portfolio
- Unspecified – 33.61% of the fund's portfolio
