NAV
₹19.8800
as of 31 Jul 2026
Expense Ratio
2.11%
AUM
₹1,549 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.52%
- 3Y
- +17.13%
- 5Y
- —
- Since Inception
- +15.21%
SIP returns (XIRR)
- 1Y
- +10.97%
- 3Y
- +12.07%
- 5Y
- —
- Since Inception
- +16.21%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,16,747 today — ₹2,35,000 invested, 15.6% XIRR.
₹2,35,000
Invested
₹3,16,747
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,99,598 today (18.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,16,747 in this fund vs ₹2,54,561 in the benchmark — outperformance of ₹62,186.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,18,971 today (1.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.15
Alpha
0.37
Beta
0.48
Sortino
13.78%
Std Dev
-12.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Value Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited6.06%
- 2Icici Bank Limited5.47%
- 3Reliance Industries Limited3.87%
- 4Shriram Finance Limited3.03%
- 5Bharti Airtel Limited2.80%
- 6Ntpc Limited2.68%
- 7State Bank Of India2.59%
- 8Larsen & Toubro Limited2.48%
- 9Bharat Heavy Electricals Limited2.15%
- 10Minda Corporation Limited1.96%
Investment Objective
Axis Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Axis Value Fund · Regular · Growth is a Value Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,549 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations