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Fund Overview of Axis Value Fund Regular-Growth
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₹1,668.2 CrAUM
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₹20.16NAV
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2.34%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.
Axis Value Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.63% | NA | 1.76% |
| 6 Months | 4.84% | NA | 9.97% |
| 1 Year | 11.38% | 11.38% | -3.45% |
| 2 Years | 10.75% | 5.24% | 21.19% |
| 3 Years | 65.85% | 18.37% | 21.16% |
Asset Allocation of Axis Value Fund Regular-Growth
equities
97.27%debt instruments
2.86%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 ₹1,668.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Value Fund Regular-Growth
The portfolio allocation consists of 97.27% in equities, 2.86% in debt instruments.Managed by Nitin Arora, it has delivered a return of 11.38% in the last year, a total return since inception of 15.50%.
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 Deviation14.96%
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Mean16.90%
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Sharpe Ratio0.75%
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Alpha4.75%
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Beta0.96%
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Sortino Ratio0.93%
Axis Value Fund Regular-Growth Fund Details
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Compare Axis Value Fund Regular-Growth with other mutual funds in the same category
Axis Value Fund Regular-Growth
HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-Growth  |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| HSBC Value Fund Direct-IDCW |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| SBI Contra Direct Plan-Growth |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| ICICI Prudential Value Direct-Growth |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| HSBC Value Fund-Growth |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| HSBC Value Fund-IDCW |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| Kotak Contra Fund Direct-Growth |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
| Kotak Contra Fund Direct-IDCW |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
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 |
|---|---|---|---|---|---|---|
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Axis Value Fund Direct-Growth
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₹1,668 | 4.10% | 8.06% | 5.57% | 12.96% | 20.06% |
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Axis Value Fund Regular-IDCW
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₹1,668 | 3.97% | 7.63% | 4.84% | 11.38% | 18.37% |
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Axis Value Fund Direct-IDCW
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₹1,668 | 4.10% | 8.06% | 5.57% | 12.96% | 20.06% |
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Axis Nifty500 Value 50 Index Fund Regular-Growth
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₹218 | 1.21% | -1.15% | 2.13% | 20.44% | - |
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Axis Nifty500 Value 50 Index Fund DirectGrowth
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₹218 | 1.29% | -0.92% | 2.58% | 21.50% | - |
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Axis Nifty500 Value 50 ETF-Growth
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₹34 | 1.27% | -0.91% | 2.48% | 21.38% | - |
growth is based on 1-month returns of the fundsAxis Value Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth |
₹60,198 | ₹522.53 | 15.12% | 16.62% | 15.24% |
| ICICI Prudential Value Fund-Growth |
₹60,198 | ₹473.06 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Fund-IDCW |
₹60,198 | ₹35.78 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | ₹117.97 | 15.12% | 16.62% | 15.24% |
| SBI Contra Fund-Growth |
₹47,362 | ₹380.52 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-Growth |
₹47,362 | ₹418.94 | 12.97% | 16.85% | 15.87% |
| SBI Contra Fund-IDCW |
₹47,362 | ₹65.98 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | ₹88.42 | 12.97% | 16.85% | 15.87% |
| Invesco India Contra Fund Regular-Growth |
₹19,985 | ₹137.50 | 16.14% | 13.40% | 15.19% |
| Invesco India Contra Fund Direct-Growth |
₹19,985 | ₹163.02 | 17.45% | 14.72% | 16.65% |
Axis Value Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Icici Bank Ltd | Financial | 5.47% | ₹91.32 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹90.75 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹88.28 Cr |
| Icici Bank Ltd | Financial | 6.31% | ₹86.75 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹86.70 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹86.67 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹83.76 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹83.76 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹82.04 Cr |
| Icici Bank Ltd | Financial | 5.31% | ₹80.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹129.87 | 19.13% | 17.43% | - |
| HSBC Value Fund Direct-IDCW |
₹64.27 | 19.13% | 17.43% | - |
| SBI Contra Direct Plan-Growth |
₹418.94 | 12.97% | 16.85% | - |
| SBI Contra Direct Plan-IDCW |
₹88.42 | 12.97% | 16.85% | - |
| ICICI Prudential Value Direct-Growth |
₹522.53 | 15.12% | 16.62% | - |
| ICICI Prudential Value Direct-IDCW |
₹117.97 | 15.12% | 16.62% | - |
| HSBC Value Fund-Growth |
₹115.18 | 18.00% | 16.31% | - |
| HSBC Value Fund-IDCW |
₹49.92 | 18.00% | 16.31% | - |
| Kotak Contra Fund Direct-Growth |
₹186.79 | 18.15% | 16.17% | - |
| Kotak Contra Fund Direct-IDCW |
₹66.47 | 18.15% | 16.17% | - |
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 Tue Jun 30, 2026, Axis Value Fund Regular-Growth manages assets worth ₹1,668.2 crore
How has Axis Value Fund Regular-Growth performed recently?
- 3 Months: 7.63%
- 6 Months: 4.84%
What is the long-term performance of Axis Value Fund Regular-Growth?
- 3 Years CAGR: 18.37%
- Since Inception: 15.50%
What is the portfolio composition of Axis Value Fund Regular-Growth?
Equity: 97.27%, Debt: 2.86%, Others: -0.13%.
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: 65.60%, Mid Cap: 16.52%, Small Cap: 17.88%.
Which are the top companies Axis Value Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 6.06% 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
- HDFC Bank Ltd – 6.06% of the fund's portfolio
- HDFC Bank Ltd – 7.26% of the fund's portfolio
Which are the major sectors Axis Value Fund Regular-Growth focuses on?
- Financial – 111.53% of the fund's portfolio
- Unspecified – 13.06% of the fund's portfolio
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