Axis Value Fund Regular-Growth

Fund Details

NAV 19.37

Sub-Type Value Oriented

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 4.41

Fund Size 1374.93

Fund Performance

1 Month 1.51%

3 Month -0.2%

6 Month 6.6%

1 Year 16.61%

3 Year 23.09%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Krishnaa Narayan

Education She is a Chartered Accountant

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

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.

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) 12

Date of Incorporation 2021-09-22

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (96.57%) Market Cap Mid Cap 13.13 Small Cap 17.17 Large Cap 66.27 Top Sectors Financial 31.55 Automobile 11.96 Energy 9.53 Healthcare 8.26 Technology 7.37 Capital Goods 6.34 Construction 3.93 Communication 3.85 Metals & Mining 3.37 Services 3.15 Consumer Staples 2.68 Insurance 2.23 Materials 1.4 Chemicals 0.5 Textiles 0.22 Consumer Discretionary 0.22 Top Holding Mrs. Bectors Food Specialities 0.18 Indusind Bank 0.8 The Federal Bank 1.14 LG Electronics India 0.22 Karur Vysya Bank 0.92 TVS Motor Company - Pref. Shares 0.01 Ashok Leyland 0.86 Vijaya Diagnostic Centre 0.53 Tata Consultancy 0.83 Samvardhana Motherson 0.44 MCX 1.67 Lupin 0.73 Anant Raj 0.38 CG Power 0.57 Cholamandalam Financial 0.39 TVS Motor Company 1.11 Bajaj Finserv 0.87 Tata Capital 0.95 eClerx Services 0.21 Wipro 0.14 Ujjivan Small Finance Bank 0.81 Bharat Heavy Electricals 0.92 Vedanta 1.26 Fortis Healthcare 1.38 Kaynes Technology India 0.12 UNO Minda 0.1 India Shelter Finance Corporation 0.57 Larsen & Toubro 2.34 ICICI Bank 6.31 ONGC 0.27 Bharti Airtel 2.91 Indus Towers 0.94 K.P.R. Mill 0.22 ITC 0.57 Ultratech Cement 1.4 RBL Bank 1.12 Dixon Technologies (India) 0.08 Tata Motors 1.1 JB Chemicals 0.79 SBI Life Insurance Company 0.98 Maruti Suzuki India 0.48 Apar Industries 0.94 Jyoti CNC Automation 0.52 Hyundai Motor 0.77 Apollo Hospitals Enterprise 0.89 Laurus Labs 0.9 Birlasoft 0.39 Kotak Mahindra Bank 1.56 Tech Mahindra 1.99 HDFC Life Insurance 1.24 Torrent Pharmaceuticals 0.84 Reliance Industries 4.47 Firstsource Solutions 0.39 Bajaj Finance 0.48 Healthcare Global Enterprises 0.34 Welspun Corp 0.45 Brigade Enterprises 0.31 Cholamandalam Investment and Finance Company 0.68 Sun Pharmaceutical Industries 1.38 Tata Steel 0.37 Solar Industries India 0.5 Prestige Estates Projects 0.22 Sansera Engineering 0.61 State Bank of India 3.68 Sona BLW Precision Forgings 1.29 City Union Bank 1.05 Mahindra & Mahindra 2.25 PNB Housing Finance 0.91 Craftsman Automation 0.6 Cipla 0.19 GE Vernova T&D 1.45 Jindal Steel 0.98 Bajaj Auto 0.43 Vishal Mega Mart 0.58 Krishna Institute 0.29 Bharat Electronics 1.71 Varun Beverages 0.98 NTPC 2.57 Hindalco Industries 0.31 Coforge 0.56 Gabriel India 0.42 The Phoenix Mills 0.68 Shriram Finance 2.2 Hindustan Aero 0.46 Bharat Petroleum Corporation 1.17 Infosys 3.46 Indian Bank 0.52 PG Electroplast 0.52 HDFC Bank 6.6 Minda Corporation 1.48 Premier Energies 1.05 Sagility 0.3

Debt & Others (3.43%) Sector Allocation Net Payables -0.13 CBLO 3.56 Debt Credit Ratings Debt Category Others 3.43