Axis Value Fund Regular-Growth

Fund Details

NAV 18.92

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.36

Fund Size(in Crores) 1372.33

Fund Performance

1 Month -2.01%

3 Month -1.3%

6 Month 3.27%

1 Year 9.04%

3 Year 22.27%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.19%) Market Cap Mid Cap 11.37 Small Cap 23.17 Large Cap 62.66 Top Sectors Financial 30.89 Automobile 10.74 Healthcare 10.26 Energy 10.07 Technology 6.88 Capital Goods 6.44 Construction 4.46 Communication 4.12 Services 3.24 Consumer Staples 2.98 Metals & Mining 2.88 Insurance 2.28 Materials 1.12 Chemicals 0.36 Textiles 0.24 Consumer Discretionary 0.23 Top Holding Mrs. Bectors Food Specialities 0.19 The Federal Bank 1.17 LG Electronics India 0.23 Karur Vysya Bank 0.81 TVS Motor Company - Pref. Shares 0.01 Vijaya Diagnostic Centre 0.59 Ashok Leyland 0.71 Tata Consultancy 0.85 Samvardhana Motherson 0.47 MCX 1.48 Lupin 0.71 Anant Raj 0.41 CG Power 0.92 Cholamandalam Financial 0.43 TVS Motor Company 1.02 Bajaj Finserv 0.91 Tata Capital 0.7 eClerx Services 0.41 Wipro 0.16 Ujjivan Small Finance Bank 0.38 Bharat Heavy Electricals 0.84 Fortis Healthcare 1.43 Vedanta 0.83 Kaynes Technology India 0.24 UNO Minda 0.17 India Shelter Finance Corporation 0.58 Larsen & Toubro 2.54 ICICI Bank 5.98 Bharti Airtel 3.12 ONGC 0.24 K.P.R. Mill 0.24 Indus Towers 0.5 ITC 0.95 RBL Bank 1.18 Ultratech Cement 1.12 Granules India 0.89 Dixon Technologies (India) 0.14 Tata Motors 0.61 JB Chemicals 0.77 SBI Life Insurance Company 1 Maruti Suzuki India 0.78 Apar Industries 0.81 Jyoti CNC Automation 0.64 Hyundai Motor 0.62 Apollo Hospitals Enterprise 0.7 Laurus Labs 1.04 Birlasoft 0.41 Kotak Mahindra Bank 1.68 Tech Mahindra 1.63 Torrent Pharmaceuticals 0.74 HDFC Life Insurance 1.28 Reliance Industries 5.26 Atlanta Electricals 0.08 Firstsource Solutions 0.41 Bajaj Finance 0.79 Healthcare Global Enterprises 0.38 Welspun Corp 0.5 Cholamandalam Investment and Finance Company 0.52 Brigade Enterprises 0.37 Sun Pharmaceutical Industries 1.59 Tata Steel 0.35 Solar Industries India 0.36 Prestige Estates Projects 0.43 Onesource Specialty Pharma 0.37 Sansera Engineering 0.59 State Bank of India 3.36 Sona BLW Precision Forgings 0.77 City Union Bank 1.01 Mahindra & Mahindra 2.18 PNB Housing Finance 1.06 Craftsman Automation 0.63 Cipla 0.68 GE Vernova T&D 1.23 Bajaj Auto 0.42 Jindal Steel 0.91 Vishal Mega Mart 0.63 Krishna Institute 0.38 L&T Fin 0.48 Bharat Electronics 1.52 Varun Beverages 1.02 NTPC 2.1 Aditya Infotech 0.5 Hindalco Industries 0.29 Coforge 0.52 Gabriel India 0.45 The Phoenix Mills 0.72 KFin Technologies 0.33 Shriram Finance 1.81 Hindustan Aero 0.44 Bharat Petroleum Corporation 1.24 Infosys 3.31 Indian Bank 0.48 PG Electroplast 0.38 HDFC Bank 7.26 Minda Corporation 1.3 Premier Energies 1.23 Sagility 0.31

Debt & Others (2.8099999999999996%) Sector Allocation Net Receivables 0.03 CBLO 2.78 Debt Credit Ratings Debt Category Others 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -2.48% Ret 1Y 6.27% Ret 3Y 20.15% Ret 5Y 18.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 6.27% Ret 3Y 20.15% Ret 5Y 18.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -2.48% Ret 1Y 6.27% Ret 3Y 20.15% Ret 5Y 18.79%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.74% Ret 1Y 21.28% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -2.01% Ret 1Y 9.04% Ret 3Y 22.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -2.01% Ret 1Y 9.04% Ret 3Y 22.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -2.01% Ret 1Y 9.04% Ret 3Y 22.27% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.71% Ret 1Y 21.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -3.44% Ret 1Y 5.71% Ret 3Y 17.13% Ret 5Y 21.51%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -3.44% Ret 1Y 5.71% Ret 3Y 17.13% Ret 5Y 21.51%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 5.71% Ret 3Y 17.13% Ret 5Y 21.51%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Relekar

Education Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

Experience Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2021-09-22

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.