AX
Axis Value Fund Direct Growth
Latest NAV
+5.31% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 500 TRI
Expense ratio
1.00%
AUM
₹1,880 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.31%
3Y (ann.)
+16.61%
5Y (ann.)
+15.38%
Launched
Sep 2021
Where the NAV sits & how risky it is
₹20.63
52-week range
at 63%
₹20.63
Low 04 Feb 2025₹18.28
High 31 Aug 2026₹22.01
Risk level
Very High
Low
Very high
NAV history
28 Sep 2021
Since inception
01 Oct 2026
Returns by period
1W
-2.60%
1M
-5.63%
3M
-0.10%
6M
+11.21%
1Y
+5.31%
3Y
+16.61%
5Y
+15.38%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.93%
Cash & other 4.07%
Sector split
Country split
Top 5 hold 19.0%
Top 10 hold 31.3%
99 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.07%
|
+3.32% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.18%
|
-18.35% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.81%
|
-15.68% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.05%
|
+7.66% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.90%
|
-12.11% |
| 6 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
2.70%
|
+3.57% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.55%
|
+8.20% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.46%
|
+4.19% |
| 9 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.34%
|
-34.00% |
| 10 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.27%
|
+40.09% |
About this scheme
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 manager(s): Nitin Arora, Krishnaa N
Exit load: Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Sep 2021
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 116.2 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 28.1 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 25.3 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 25.3 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 23.9 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 23.8 pts ahead of this fund