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Fund Overview of Axis Value Fund Regular-IDCW
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₹1,836.1 CrAUM
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₹17.00NAV
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2.21%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.15% | NA | 1.76% |
| 6 Months | 7.21% | NA | 9.97% |
| 1 Year | 5.21% | 5.21% | -3.45% |
| 2 Years | 10.32% | 5.03% | 21.19% |
| 3 Years | 62.24% | 17.51% | 21.16% |
| 5 Years | 92.82% | 14.03% | 24.80% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Value Fund Regular-IDCW
equities
96.58%debt instruments
3.64%Axis Value Fund Regular-IDCW 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 2.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Value Fund Regular-IDCW
The portfolio allocation consists of 96.58% in equities, 3.64% in debt instruments.Managed by Nitin Arora, it has delivered a return of 5.21% in the last year, a total return since inception of 14.72%.
The latest dividend was declared on 21 Jan 2026 at 14.30% of face value.
Based on investment horizon individuals often compare best sip plans during the long-term financial strategy.
Key Metrics of Axis Value Fund Regular-IDCW
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Standard Deviation15.34%
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Mean16.26%
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Sharpe Ratio0.70%
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Alpha5.77%
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Beta0.96%
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Sortino Ratio0.87%
Axis Value Fund Regular-IDCW Fund Details
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Compare Axis Value Fund Regular-IDCW with other mutual funds in the same category
Axis Value Fund Regular-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
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
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₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
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Axis Value Fund Direct-Growth
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₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
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Axis Value Fund Direct-IDCW
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₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
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Axis Nifty500 Value 50 Index Fund Regular-Growth
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₹234 | 2.30% | -5.67% | -6.90% | 2.34% | - |
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Axis Nifty500 Value 50 Index Fund DirectGrowth
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₹234 | 2.38% | -5.46% | -6.48% | 3.24% | - |
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Axis Nifty500 Value 50 ETF-Growth
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₹30 | 2.37% | -5.48% | -6.50% | 3.10% | - |
growth is based on 1-month returns of the fundsAxis Value Fund Regular-IDCW Calculator
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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 Regular-IDCW 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 Regular-IDCW
What is the current AUM of Axis Value Fund Regular-IDCW?
As of Wed Sep 30, 2026, Axis Value Fund Regular-IDCW manages assets worth ₹1,836.1 crore
How has Axis Value Fund Regular-IDCW performed recently?
- 3 Months: -0.15%
- 6 Months: 7.21%
What is the long-term performance of Axis Value Fund Regular-IDCW?
- 3 Years CAGR: 17.51%
- 5 Years CAGR: 14.03%
- Since Inception: 14.72%
What is the portfolio composition of Axis Value Fund Regular-IDCW?
Equity: 96.58%, Debt: 3.64%, Others: -0.22%.
Who manages Axis Value Fund Regular-IDCW?
Axis Value Fund Regular-IDCW is managed by Nitin Arora from Axis Mutual Fund.
When was the last dividend declared by Axis Value Fund Regular-IDCW?
Latest dividend was declared on 21 Jan 2026 at 14.30% of face value.
What is the market-cap allocation of Axis Value Fund Regular-IDCW?
Large Cap: 61.46%, Mid Cap: 16.39%, Small Cap: 22.15%.
Which are the top companies Axis Value Fund Regular-IDCW 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 Regular-IDCW focuses on?
- Financial – 84.30% of the fund's portfolio
- Unspecified – 33.61% of the fund's portfolio
