NAV
₹19.4400
as of 29 Sept 2026
Expense Ratio
2.27%
AUM
₹1,552 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +15.43%
- 5Y
- +14.01%
- Since Inception
- +14.16%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +8.56%
- 5Y
- +14.32%
- Since Inception
- +14.32%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,17,352 today — ₹2,95,000 invested, 14.2% XIRR.
₹2,95,000
Invested
₹4,17,352
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,92,666 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹15,09,308.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,17,352 in this fund vs ₹3,16,371 in the benchmark — outperformance of ₹1,00,981.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,16,338 today (1.16×).
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, annualised0.17
Sharpe Ratio
+0.09
Alpha
0.36
Beta
0.16
Sortino
12.99%
Std Dev
-12.31%
Max Drawdown
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
- 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 · 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 5 years. It manages assets worth ₹1,552 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.27%.