Axis Value Fund - Regular Plan - Growth
₹18.8500
₹0.23 (-1.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.8500
₹0.23 (-1.21%)
29 May 2026
AMFI: 149167
Direct · Growth
₹₹20.1400
₹0.24 (-1.18%)
29 May 2026
AMFI: 149166
Regular · IDCW
₹₹15.8600
₹0.19 (-1.18%)
29 May 2026
AMFI: 149165
Direct · IDCW
₹₹16.9300
₹0.21 (-1.23%)
29 May 2026
AMFI: 149168
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹39,701
Value today
15.0%
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
₹1,885
Value today
14.5%
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
₹11,54,182
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹39,701
Benchmark
₹32,558
+₹7,143 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹34,320
Regular plan
₹33,189
Direct earns ₹1,131 more on a ₹24K investment — 1.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
+0.01
Alpha
0.34
Beta
-0.32
Sortino
14.35%
Std Dev
-15.40%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 5.78% |
HDFC Bank Limited INE040A01034 | 5.62% |
ICICI Bank Limited INE090A01021 | 5.31% |
Reliance Industries Limited INE002A01018 | 4.73% |
HDFC Bank Limited INE040A01034 | 4.62% |
Reliance Industries Limited INE002A01018 | 4.30% |
State Bank of India INE062A01020 | 3.39% |
NTPC Limited INE733E01010 | 3.28% |
State Bank of India INE062A01020 | 3.25% |
Infosys Limited INE009A01021 | 3.22% |
NTPC Limited INE733E01010 | 2.95% |
Bharti Airtel Limited INE397D01024 | 2.91% |
Bharti Airtel Limited INE397D01024 | 2.82% |
Shriram Finance Limited INE721A01047 | 2.59% |
Shriram Finance Limited INE721A01047 | 2.56% |
Larsen & Toubro Limited INE018A01030 | 2.53% |
Infosys Limited INE009A01021 | 2.48% |
Larsen & Toubro Limited INE018A01030 | 2.15% |
Mahindra & Mahindra Limited INE101A01026 | 2.08% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.02% |
Mahindra & Mahindra Limited INE101A01026 | 2.00% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.85% |
Tech Mahindra Limited INE669C01036 | 1.83% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.82% |
Bharat Heavy Electricals Limited INE257A01026 | 1.81% |
Tech Mahindra Limited INE669C01036 | 1.71% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.65% |
Varun Beverages Limited INE200M01039 | 1.61% |
Bharat Electronics Limited INE263A01024 | 1.59% |
PNB Housing Finance Limited INE572E01012 | 1.49% |
Bharat Electronics Limited INE263A01024 | 1.48% |
Apar Industries Limited INE372A01015 | 1.42% |
Kotak Mahindra Bank Limited INE237A01036 | 1.39% |
Minda Corporation Limited INE842C01021 | 1.37% |
Minda Corporation Limited INE842C01021 | 1.37% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.37% |
Vedanta Limited INE205A01025 | 1.35% |
Premier Energies Limited INE0BS701011 | 1.34% |
Premier Energies Limited INE0BS701011 | 1.34% |
Kotak Mahindra Bank Limited INE237A01036 | 1.32% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.29% |
Fortis Healthcare Limited INE061F01013 | 1.26% |
Welspun Corp Limited INE191B01025 | 1.26% |
Fortis Healthcare Limited INE061F01013 | 1.24% |
UltraTech Cement Limited INE481G01011 | 1.22% |
GE Vernova T&D India Limited INE200A01026 | 1.17% |
RBL Bank Limited INE976G01028 | 1.16% |
Axis Bank Limited INE238A01034 | 1.16% |
UltraTech Cement Limited INE481G01011 | 1.15% |
RBL Bank Limited INE976G01028 | 1.14% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Value Fund - Regular Plan - 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 Plan - 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