AXIS Value Fund Direct Growth
Start investing with just ₹100
-
NAV
19.52
18 Jul 2025
-
-0.56%
1 Day
-
26.79%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.84%
Expense Ratio -
989 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 18 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 26.79%
- -
- 19.13
- 6.41Alpha
- 4.20SD
- 0.99Beta
- 1.46Sharpe
- Exit Load
- If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 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.
Nitin Arora
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,054
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 989
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,955
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 54,096
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,371
- Fund Name
-
- Other
- Index Fund
- AUM - ₹ 537
-
- Other
- Index Fund
- AUM - ₹ 479
-
- Equity
- Value Fund
- AUM - ₹ 989
-
- Equity
- Multi Cap Fund
- AUM - ₹ 8,272
-
- Equity
- Small Cap Fund
- AUM - ₹ 26,379
-
- Other
- FoFs Domestic
- AUM - ₹ 1,121
- Address :
- One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
- Contact :
- +91022-43255161
- Email ID :
- customerserivce@axismf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 18 Jul 2025
The expense ratio of AXIS Value Fund - Direct (G) is % as of 18 Jul 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 18 Jul 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 - 7.62%
- ICICI Bank - 5.85%
- Reliance Industr - 4.94%
- Infosys - 3.92%
- Bharti Airtel - 3.28%
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