NAV
₹20.4200
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +20.19%
- 5Y
- —
- Since Inception
- +16.29%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +12.42%
- 5Y
- —
- Since Inception
- +16.96%
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 Apr 2026
portfolio shared with Axis Value Fund - Regular Plan - Growth
Holding% NAV
- 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%
Rows per page· 92 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