NAV
₹19.5900
as of 15 Jul 2026
Expense Ratio
2.11%
AUM
₹1,390 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +17.81%
- 5Y
- —
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- +8.93%
- 3Y
- +11.40%
- 5Y
- —
- Since Inception
- +15.87%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,21,843 today — ₹2,40,000 invested, 15.3% XIRR.
₹2,40,000
Invested
₹3,21,843
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,07,082 today (20.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,21,843 in this fund vs ₹2,61,483 in the benchmark — outperformance of ₹60,360.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,17,235 today (1.17×).
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, annualised0.30
Sharpe Ratio
+0.12
Alpha
0.37
Beta
0.28
Sortino
13.96%
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
- 1Icici Bank Limited5.07%
- 2Hdfc Bank Limited4.18%
- 3Reliance Industries Limited3.81%
- 4Ntpc Limited3.05%
- 5Bharti Airtel Limited2.90%
- 6Shriram Finance Limited2.70%
- 7State Bank Of India2.55%
- 8Larsen & Toubro Limited2.46%
- 9Infosys Limited2.34%
- 10Bharat Heavy Electricals Limited2.27%
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