AXIS Value Fund Direct Growth
Start investing with ₹100
-
NAV
20.35
04 Dec 2025
-
23.31%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.78%
Expense Ratio -
715 Cr
Fund Size -
4 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.63%
- 23.31%
- 18.43
- 7.13Alpha
- 3.92SD
- 0.98Beta
- 1.29Sharpe
- Exit Load
- If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,151
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,342
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 9,173
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 57,935
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 51
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Domestic
- AUM - ₹ 556
-
- Other
- Index Fund
- AUM - ₹ 405
-
- Other
- Index Fund
- AUM - ₹ 422
-
- Equity
- Value Fund
- AUM - ₹ 715
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
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FAQs
You can invest in AXIS Value Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Value Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
AXIS Value Fund - Direct (G) has delivered 24.62% since inception
The NAV of AXIS Value Fund - Direct (G) is ₹18.52 as of 04 Dec 2025
The expense ratio of AXIS Value Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of AXIS Value Fund - Direct (G) 562.25 CR as of 04 Dec 2025
The minimum SIP amount of AXIS Value Fund - Direct (G) is 100
The top stock holdings of AXIS Value Fund - Direct (G) are
- HDFC Bank - 7.28%
- ICICI Bank - 5.14%
- Reliance Industr - 4.94%
- Infosys - 3.29%
- Bharti Airtel - 3.19%
The top sectors AXIS Value Fund - Direct (G) has invested in are
- Banks - 14.02%
- Automobiles - 6.4%
- Auto Components - 6.19%
- Pharmaceuticals & Biotech - 6.01%
- IT-Software - 5.11%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select AXIS Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of AXIS Value Fund - Direct (G) based on your investment objective and risk tolerance