NAV
₹20.8600
as of 29 Sept 2026
Expense Ratio
0.93%
Lumpsum returns (CAGR)
- 1Y
- +7.08%
- 3Y
- +17.04%
- 5Y
- +15.63%
- Since Inception
- +15.78%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +10.13%
- 5Y
- +15.98%
- Since Inception
- +15.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.50%
- Finance7.67%
- Electrical Equipment7.48%
- Auto Components6.54%
- Automobiles6.07%
- Pharmaceuticals & Biotechnology5.71%
- IT - Software5.47%
- Healthcare Services4.49%
- Petroleum Products4.27%
- Telecom - Services3.18%
- Aerospace & Defense2.71%
- Power2.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Value Fund - Regular Plan - Growth
- 1Icici Bank Limited5.14%
- 2Hdfc Bank Limited4.44%
- 3Reliance Industries Limited3.38%
- 4Shriram Finance Limited2.86%
- 5Bharti Airtel Limited2.43%
- 6State Bank Of India2.37%
- 7Sona Blw Precision Forgings Limited2.19%
- 8Ntpc Limited2.18%
- 9Welspun Corp Limited2.17%
- 10Larsen & Toubro Limited2.15%
What this fund does
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 5 years. The current expense ratio is 0.93%.