Axis Value Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.22

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.37

Fund Size(in Crores) 1372.33

Fund Performance

1 Month -1.43%

3 Month 0.41%

6 Month 5.87%

1 Year 10.6%

3 Year 22.93%

5 Year 0.0%

Know This Fund

As on 05 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 13.41 Large Cap 62.66 Small Cap 21.13 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 L&T Fin 0.48 Granules India 0.89 Reliance Industries 5.26 Varun Beverages 1.02 Vedanta 0.83 Dixon Technologies (India) 0.14 Craftsman Automation 0.63 eClerx Services 0.41 Bharat Electronics 1.52 Ashok Leyland 0.71 Indian Bank 0.48 K.P.R. Mill 0.24 Onesource Specialty Pharma 0.37 Infosys 3.31 Birlasoft 0.41 Bajaj Finance 0.79 Lupin 0.71 Vishal Mega Mart 0.63 Tata Steel 0.35 Hindustan Aero 0.44 TVS Motor Company 1.02 Jindal Steel 0.91 Wipro 0.16 Torrent Pharmaceuticals 0.74 Sansera Engineering 0.59 Aditya Infotech 0.5 The Federal Bank 1.17 JB Chemicals 0.77 PNB Housing Finance 1.06 Laurus Labs 1.04 Larsen & Toubro 2.54 Solar Industries India 0.36 Healthcare Global Enterprises 0.38 Ujjivan Small Finance Bank 0.38 MCX 1.48 Bajaj Auto 0.42 Samvardhana Motherson 0.47 Apar Industries 0.81 Premier Energies 1.23 Apollo Hospitals Enterprise 0.7 Tata Capital 0.7 PG Electroplast 0.38 LG Electronics India 0.23 Minda Corporation 1.3 Tata Motors 0.61 Tech Mahindra 1.63 Karur Vysya Bank 0.81 ONGC 0.24 Mrs. Bectors Food Specialities 0.19 GE Vernova T&D 1.23 Kaynes Technology India 0.24 HDFC Bank 7.26 Sagility 0.31 The Phoenix Mills 0.72 NTPC 2.1 ICICI Bank 5.98 Brigade Enterprises 0.37 RBL Bank 1.18 SBI Life Insurance Company 1 UNO Minda 0.17 India Shelter Finance Corporation 0.58 Bharat Heavy Electricals 0.84 Hyundai Motor 0.62 Fortis Healthcare 1.43 TVS Motor Company - Pref. Shares 0.01 Kotak Mahindra Bank 1.68 Sona BLW Precision Forgings 0.77 ITC 0.95 Bharat Petroleum Corporation 1.24 HDFC Life Insurance 1.28 Gabriel India 0.45 Jyoti CNC Automation 0.64 Shriram Finance 1.81 Vijaya Diagnostic Centre 0.59 Indus Towers 0.5 Ultratech Cement 1.12 Cholamandalam Investment and Finance Company 0.52 Coforge 0.52 State Bank of India 3.36 Prestige Estates Projects 0.43 City Union Bank 1.01 CG Power 0.92 Bharti Airtel 3.12 KFin Technologies 0.33 Welspun Corp 0.5 Firstsource Solutions 0.41 Maruti Suzuki India 0.78 Anant Raj 0.41 Tata Consultancy 0.85 Hindalco Industries 0.29 Cipla 0.68 Cholamandalam Financial 0.43 Bajaj Finserv 0.91 Sun Pharmaceutical Industries 1.59 Atlanta Electricals 0.08 Krishna Institute 0.38 Mahindra & Mahindra 2.18

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 -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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..

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

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 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.