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Fund Overview of Axis Value Fund Regular-growth
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₹1,586.7 CrAUM
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₹19.15NAV
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2.51%Expense Ratio
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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.
Returns of Axis Value Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.40% | NA | 1.76% |
| 6 Months | -1.03% | NA | 9.97% |
| 1 Year | 5.68% | 5.68% | -3.45% |
| 2 Years | 11.89% | 5.78% | 21.19% |
| 3 Years | 68.05% | 18.89% | 21.16% |
Asset Allocation
equities
95.94%debt instruments
3.92%other assets or cash equivalents
0.15%Axis Value Fund Regular-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 ₹1,586.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Value Fund Regular-growth
The portfolio allocation consists of 95.94% in equities, 3.92% in debt instruments, 0.15% in other assets or cash equivalents.Managed by Nitin Arora, it has delivered a return of 5.68% in the last year, a total return since inception of 14.65%.
While planning investment options savvy investors often consider best sip plan based on performance consistency.
Key Metrics of Axis Value Fund Regular-growth
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Standard Deviation15.34%
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Sharpe Ratio0.85%
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Alpha5.34%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 1.89% | 11.71% | 4.76% | 21.26% | 18.90% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 1.89% | 11.71% | 4.76% | 21.26% | 18.90% |
| SBI Contra Direct Plan-growth |
₹47,263 | 1.08% | 4.61% | -0.30% | 15.27% | 17.98% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 1.08% | 4.61% | -0.30% | 15.27% | 17.98% |
| HSBC Value Fund-growth |
₹14,548 | 1.81% | 11.44% | 3.75% | 20.11% | 17.76% |
| HSBC Value Fund-idcw |
₹14,548 | 1.81% | 11.44% | 3.75% | 20.11% | 17.76% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 0.17% | 4.43% | -0.84% | 16.60% | 17.18% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 0.17% | 4.43% | -0.84% | 16.60% | 17.18% |
| SBI Contra Fund-growth |
₹47,263 | 1.02% | 4.41% | -1.08% | 14.26% | 16.98% |
| SBI Contra Fund-idcw |
₹47,263 | 1.02% | 4.41% | -1.08% | 14.26% | 16.98% |
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 Direct-growth
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₹1,587 | 1.94% | 11.85% | -0.29% | 7.23% | 20.57% |
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Axis Value Fund Regular-idcw
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₹1,587 | 1.75% | 11.40% | -1.03% | 5.68% | 18.89% |
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Axis Value Fund Direct-idcw
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₹1,587 | 1.94% | 11.85% | -0.29% | 7.23% | 20.57% |
Axis Nifty500 Value 50 Index Fund Regular-growth
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₹206 | -1.06% | 9.91% | 7.49% | 18.18% | - |
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Axis Nifty500 Value 50 Index Fund Directgrowth
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₹206 | -0.98% | 10.15% | 7.96% | 19.22% | - |
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Axis Nifty500 Value 50 Etf-growth
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₹38 | -0.96% | 10.22% | 7.88% | 19.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹506.67 | 16.60% | 17.18% | 15.35% |
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹458.95 | 15.99% | 16.56% | 14.58% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.71 | 15.99% | 16.56% | 14.58% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹114.39 | 16.60% | 17.18% | 15.35% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹412.92 | 15.27% | 17.98% | 16.43% |
| SBI Contra Fund-growth |
₹47,263 | ₹375.36 | 14.26% | 16.98% | 15.56% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹87.14 | 15.27% | 17.98% | 16.43% |
| SBI Contra Fund-idcw |
₹47,263 | ₹65.09 | 14.26% | 16.98% | 15.56% |
| Invesco India Contra Fund Regular-growth |
₹19,517 | ₹131.71 | 16.45% | 13.83% | 15.33% |
| Invesco India Contra Fund Direct-growth |
₹19,517 | ₹155.96 | 17.76% | 15.16% | 16.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.07% | ₹80.43 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹66.40 Cr |
| Others Cblo | Unspecified | 3.92% | ₹62.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹60.48 Cr |
| Ntpc Ltd | Energy & Utilities | 3.05% | ₹48.42 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹46.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.70% | ₹42.84 Cr |
| State Bank Of India | Financial | 2.55% | ₹40.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹39.11 Cr |
| Infosys Ltd | Technology | 2.34% | ₹37.05 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.27% | ₹36.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.98% | ₹31.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹30.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.90% | ₹30.16 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.84% | ₹29.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.79% | ₹28.47 Cr |
| Tech Mahindra Ltd | Technology | 1.66% | ₹26.27 Cr |
| Apar Industries Ltd | Diversified | 1.64% | ₹25.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.59% | ₹25.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹24.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.52 | 21.26% | 18.90% | - |
| HSBC Value Fund Direct-idcw |
₹63.11 | 21.26% | 18.90% | - |
| SBI Contra Direct Plan-growth |
₹412.92 | 15.27% | 17.98% | - |
| SBI Contra Direct Plan-idcw |
₹87.14 | 15.27% | 17.98% | - |
| HSBC Value Fund-growth |
₹113.22 | 20.11% | 17.76% | - |
| HSBC Value Fund-idcw |
₹49.07 | 20.11% | 17.76% | - |
| ICICI Prudential Value Direct-growth |
₹506.67 | 16.60% | 17.18% | - |
| ICICI Prudential Value Direct-idcw |
₹114.39 | 16.60% | 17.18% | - |
| SBI Contra Fund-growth |
₹375.36 | 14.26% | 16.98% | - |
| SBI Contra Fund-idcw |
₹65.09 | 14.26% | 16.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Value Fund Regular-growth
What is the current AUM of Axis Value Fund Regular-growth?
As of Sun May 31, 2026, Axis Value Fund Regular-growth manages assets worth ₹1,586.7 crore
How has Axis Value Fund Regular-growth performed recently?
- 3 Months: 11.40%
- 6 Months: -1.03%
What is the long-term performance of Axis Value Fund Regular-growth?
- 3 Years CAGR: 18.89%
- Since Inception: 14.65%
What is the portfolio composition of Axis Value Fund Regular-growth?
Equity: 95.94%, Debt: 3.92%, Others: 0.15%.
Who manages Axis Value Fund Regular-growth?
Axis Value Fund Regular-growth is managed by Nitin Arora from Axis Mutual Fund.
What is the market-cap allocation of Axis Value Fund Regular-growth?
Large Cap: 59.74%, Mid Cap: 20.75%, Small Cap: 19.51%.
Which are the top companies Axis Value Fund Regular-growth has invested in?
- ICICI Bank Ltd – 5.07% of the fund's portfolio
- HDFC Bank Ltd – 4.18% of the fund's portfolio
- Others CBLO – 3.92% of the fund's portfolio
- Reliance Industries Ltd – 3.81% of the fund's portfolio
- NTPC Ltd – 3.05% of the fund's portfolio
Which are the major sectors Axis Value Fund Regular-growth focuses on?
- Financial – 14.51% of the fund's portfolio
- Technology – 6.89% of the fund's portfolio
- Energy & Utilities – 6.86% of the fund's portfolio
- Industrials – 6.29% of the fund's portfolio
- Consumer Discretionary – 5.72% of the fund's portfolio
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