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42282
35448
AXIS Value Fund - Direct (G)
21.76
6.95
1.96
2.53
-1.88
-1.41
16.35
7
1.81
21.76
AXIS Value Fund - Direct (G)
1.73
20.04
1.11
3.5
3 Years

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  • NAV

    20.30

    26 May 2026

  • -0.05%

     1 Day

  • 21.76%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • 4

     Rating

  • 1,523 Cr

    Fund Size

  • 4 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.95%
  • 21.76%
  • 16.35

By Holding By Sector By Asset
6.04%
5.31%
4.62%
4.30%
3.39%
76.34%
View All

  • 7.05Alpha
  • 4.34SD
  • 1.00Beta
  • 0.91Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Nitin Arora

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

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FAQs

AXIS Value Fund - Direct (G) has delivered 24.62% since inception

The NAV of AXIS Value Fund - Direct (G) is ₹18.52 as of 26 May 2026

The expense ratio of AXIS Value Fund - Direct (G) is 1.04 % as of 26 May 2026

The AUM of AXIS Value Fund - Direct (G) 562.25 CR as of 26 May 2026

The minimum SIP amount of AXIS Value Fund - Direct (G) is 100

The top stock holdings of AXIS Value Fund - Direct (G) are

  1. C C I - 6.04%
  2. ICICI Bank - 5.31%
  3. HDFC Bank - 4.62%
  4. Reliance Industr - 4.30%
  5. SBI - 3.39%

The top sectors AXIS Value Fund - Direct (G) has invested in are

  1. Banks - 14.02%
  2. Automobiles - 6.4%
  3. Auto Components - 6.19%
  4. Pharmaceuticals & Biotech - 6.01%
  5. IT-Software - 5.11%

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