42280
35448
AXIS Value Fund Growth
18.85
7.42
2.28
3.22
9.19
0.47
14.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.68
18.85
AXIS Value Fund (G)
1.68
18.85
1.11
3.5
3 Years
AXIS Value Fund Growth
-
NAV
19.25
19 Jun 2026
-
0.10%
1 Day
-
18.85%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
2.06%
Expense Ratio -
1,587 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.42%
- 18.85%
- 14.81
- 4.99Alpha
- 4.43SD
- 0.97Beta
- 0.88Sharpe
- 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.
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.
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moderate Moderate Moderately
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High
- Fund Name
-
AXIS Value Fund Growth
- 18.85
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,587
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,821
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,530
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,314
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 58,954
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,288
-
AXIS Gold Fund Growth
- 32.57
-
- Other
- FoFs Domestic
- AUM - ₹ 3,092
-
- Other
- FoFs Overseas
- AUM - ₹ 231
-
- Other
- Index Fund
- AUM - ₹ 639
-
- Other
- FoFs Overseas
- AUM - ₹ 943
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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
AXIS Value Fund Growth has delivered 14.47% since inception
The NAV of AXIS Value Fund Growth is ₹18.73 as of 19 Jun 2026
The expense ratio of AXIS Value Fund Growth is 2.06 % as of 19 Jun 2026
The AUM of AXIS Value Fund Growth 1523.46 CR as of 19 Jun 2026
The minimum SIP amount of AXIS Value Fund Growth is 1000
The top stock holdings of AXIS Value Fund Growth are
- ICICI Bank - 5.07%
- HDFC Bank - 4.18%
- C C I - 3.92%
- Reliance Industr - 3.81%
- NTPC - 3.05%
The top sectors AXIS Value Fund Growth has invested in are
- - 0%