Axis Value Fund Regular-IDCW Payout

Fund Details

NAV 15.4

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.47

Fund Size(in Crores) 1445.45

Fund Performance

1 Month -6.19%

3 Month -3.83%

6 Month -1.4%

1 Year 11.98%

3 Year 21.72%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (96.88%) Market Cap Mid Cap 13.19 Large Cap 66.72 Small Cap 16.96 Top Sectors Financial 31.61 Automobile 12.36 Energy 9.63 Healthcare 9.43 Capital Goods 6.81 Technology 5.59 Construction 3.92 Communication 3.56 Metals & Mining 3.49 Consumer Staples 2.74 Materials 2.36 Insurance 2.11 Services 1.98 Chemicals 0.57 Consumer Discretionary 0.51 Textiles 0.22 Top Holding Reliance Industries 4.25 Varun Beverages 0.9 Vedanta 1.32 Dixon Technologies (India) 0.07 Craftsman Automation 0.58 Bharat Electronics 1.52 Ashok Leyland 0.82 Indian Bank 0.54 K.P.R. Mill 0.22 Birlasoft 0.35 Infosys 2.6 Bajaj Finance 0.49 Vishal Mega Mart 0.52 Lupin 0.74 Supreme Industries 0.51 Tata Steel 0.39 Hindustan Aero 0.46 TVS Motor Company 1.11 Jindal Steel 1.02 Wipro 0.12 Torrent Pharmaceuticals 0.87 Sansera Engineering 0.84 The Federal Bank 1.13 PNB Housing Finance 0.87 JB Chemicals 0.82 Larsen & Toubro 2.42 Laurus Labs 0.96 Indusind Bank 1.02 Solar Industries India 0.57 Healthcare Global Enterprises 0.41 Bajaj Auto 0.43 MCX 1.21 Ujjivan Small Finance Bank 0.68 Samvardhana Motherson 0.55 Apar Industries 1.15 Premier Energies 1.01 Apollo Hospitals Enterprise 1.06 Tata Capital 0.89 Bandhan Bank 0.72 LG Electronics India 0.51 Minda Corporation 1.39 PG Electroplast 0.67 Tata Motors 1.16 Tech Mahindra 1.48 Karur Vysya Bank 0.95 ONGC 0.56 Mrs. Bectors Food Specialities 0.16 GE Vernova T&D 1.44 Astral 0.52 Kaynes Technology India 0.41 The Phoenix Mills 0.64 HDFC Bank 6 NTPC 2.62 ICICI Bank 6.11 Brigade Enterprises 0.27 SBI Life Insurance Company 0.95 RBL Bank 1.16 UNO Minda 0.1 Bharat Heavy Electricals 0.88 India Shelter Finance Corporation 0.5 Fortis Healthcare 1.45 Hyundai Motor 0.98 TVS Motor Company - Pref. Shares 0.01 Kotak Mahindra Bank 1.51 ITC 0.53 Sona BLW Precision Forgings 1.33 Bharat Petroleum Corporation 1.18 Jyoti CNC Automation 0.69 Shriram Finance 2.21 HDFC Life Insurance 1.16 Gabriel India 0.42 Vijaya Diagnostic Centre 0.53 Indus Towers 0.91 Ultratech Cement 1.33 Cholamandalam Investment and Finance Company 0.79 Coforge 0.38 State Bank of India 3.9 Prestige Estates Projects 0.2 City Union Bank 0.94 CG Power 0.67 Bharti Airtel 2.65 Welspun Corp 0.48 Firstsource Solutions 0.25 Maruti Suzuki India 0.42 Anant Raj 0.38 Tata Consultancy 0.67 Hindalco Industries 0.28 Cipla 0.19 Cholamandalam Financial 0.37 Bajaj Finserv 0.84 Sun Pharmaceutical Industries 1.84 Krishna Institute 0.56 Mahindra & Mahindra 2.21

Debt & Others (3.13%) Sector Allocation Net Payables -0.08 CBLO 3.21 Debt Credit Ratings Debt Category Others 3.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

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

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..

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.

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) 11

Date of Incorporation 2021-09-22

Total AUM 366904.0

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.