NAV
₹21.2800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.09%
- 3Y
- +18.77%
- 5Y
- —
- Since Inception
- +16.83%
SIP returns (XIRR)
- 1Y
- +12.49%
- 3Y
- +13.67%
- 5Y
- —
- Since Inception
- +17.88%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryValue Fund
Launch Date22 Sept 2021
AMFI Code149166
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadIf redeemed / switched-out within 12 months -For 10% of investment: NilFor remaining investment: 1%If redeemed/switched out after 12 months from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Value Fund - Direct Plan - IDCW
Holding% NAV
- 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%
Rows per page· 87 total
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Investment Objective
Axis Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years.
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