NAV
₹19.1000
as of 16 Jun 2026
Expense Ratio
2.11%
AUM
₹1,390 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.83%
- 3Y
- +18.53%
- 5Y
- —
- Since Inception
- +14.66%
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +10.79%
- 5Y
- —
- Since Inception
- +15.28%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹39,375
Benchmark
₹33,158
+₹6,217 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,500
Invested
₹39,375
Value today
13.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,846
Value today
13.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,30,608
Value today
+2.1%
vs lumpsum
STP beat direct lumpsum by 2.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
+0.03
Alpha
0.37
Beta
-0.20
Sortino
14.55%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
Thinking about Axis Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.31%
- 2Hdfc Bank Limited4.62%
- 3Reliance Industries Limited4.30%
- 4State Bank Of India3.39%
- 5Ntpc Limited3.28%
- 6Bharti Airtel Limited2.91%
- 7Shriram Finance Limited2.59%
- 8Larsen & Toubro Limited2.53%
- 9Infosys Limited2.48%
- 10Mahindra & Mahindra Limited2.00%
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 ₹1,390 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