Axis Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.81+0.30%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹17.16 — ₹20.53
- AUM
- ₹1,880 Cr
Axis Value Fund is a Value & Contra equity fund from Axis Mutual Fund with ₹1,880 Cr under management, launched in 2021. Over three years it has returned 9.6% a year, against 11.9% for its category. The expense ratio is 2.32% and the SEBI riskometer reading is Very High.
Performance
Axis Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.0% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.8% | +5.4 pts | 2.4% | -1.9% |
| 2Y | 7.1% | +5.7 pts | 1.4% | 0.4% |
| 3Y | 9.6% | −2.3 pts | 11.9% | 3.5% |
| 5Y | 15.4% | +3.9 pts | 11.5% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | +0.3 pts | -3.2% | -3.1% |
| 3M | 3.1% | +3.9 pts | -0.8% | -1.1% |
| 6M | 12.9% | +4.2 pts | 8.7% | 7.7% |
| 1Y | 8.0% | +5.6 pts | 2.4% | 0.6% |
| 2Y | 1.1% | +4.1 pts | -3.0% | -3.5% |
| 3Y | 16.4% | +4.5 pts | 11.9% | 10.9% |
| 5Y | 14.7% | +3.1 pts | 11.5% | 10.8% |
Since launch (2 Sep 2021): 14.7%
Calendar-year returns
Category average-1.0%
40.2%
27.6%
5.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.0% | −0.8 pts | 5.8% |
| 2024 | 27.6% | +5.5 pts | 22.2% |
| 2023 | 40.2% | +4.8 pts | 35.3% |
| 2022 | -1.0% | −8.4 pts | 7.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.27%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.73 | 5.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.82 | 0.75 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.00 | 1.10 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.97 | 16.62 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Axis Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.6%
- Debt3.6%
Market cap split
- Large61.8%
- Mid17.2%
- Small21.0%
- P/E
- 25.65
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.14% | ₹96.56 Cr | +5.07% | +6.11% | +5.47% |
| HDFC Bank Ltd. | Financial | 4.44% | ₹83.46 Cr | +4.18% | +6.00% | +7.02% |
| Others | Others | 3.42% | ₹64.21 Cr | +7.83% | +6.41% | +2.97% |
| Reliance Industries Ltd. | Energy | 3.38% | ₹63.64 Cr | +3.81% | +4.25% | +4.56% |
| Shriram Finance Ltd | Financial | 2.86% | ₹53.79 Cr | +2.70% | +2.21% | — |
| Bharti Airtel Ltd. | Communication | 2.43% | ₹45.62 Cr | +2.90% | +2.65% | +3.00% |
| State Bank of India | Financial | 2.37% | ₹44.52 Cr | +2.55% | +3.90% | +2.85% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.19% | ₹41.17 Cr | +1.90% | +1.33% | — |
| NTPC Ltd. | Energy | 2.18% | ₹40.97 Cr | +3.05% | +2.62% | +2.15% |
| Welspun Corp Ltd. | Metals & Mining | 2.17% | ₹40.85 Cr | +1.49% | +0.48% | +0.59% |
| Larsen & Toubro Ltd. | Construction | 2.15% | ₹40.38 Cr | +2.46% | +2.42% | +2.15% |
| Infosys Ltd. | Technology | 2.12% | ₹39.77 Cr | +2.34% | +2.60% | +3.58% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.08% | ₹39.15 Cr | +2.27% | +0.88% | +0.18% |
| Mahindra & Mahindra Ltd. | Automobile | 1.89% | ₹35.60 Cr | +1.98% | +2.21% | +2.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.87% | ₹35.08 Cr | +0.81% | +0.87% | +0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.80% | ₹33.82 Cr | +1.93% | +1.84% | +1.43% |
| Minda Corporation Ltd. | Automobile | 1.78% | ₹33.38 Cr | +1.84% | +1.39% | +1.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.75% | ₹32.85 Cr | +1.79% | +1.06% | +0.78% |
| Tech Mahindra Ltd. | Technology | 1.71% | ₹32.08 Cr | +1.66% | +1.48% | +1.70% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.62% | ₹30.46 Cr | +1.38% | +1.21% | +1.12% |
| Eternal Ltd. | Services | 1.51% | ₹28.37 Cr | +0.96% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.46% | ₹27.52 Cr | +1.64% | +1.15% | +0.97% |
| Axis Bank Ltd. | Financial | 1.43% | ₹26.89 Cr | +1.08% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.42% | ₹26.63 Cr | +1.51% | +0.87% | +0.51% |
| Bajaj Finance Ltd. | Financial | 1.41% | ₹26.54 Cr | +0.49% | +0.49% | +0.95% |
| Ather Energy Ltd. | Automobile | 1.31% | ₹24.67 Cr | +0.62% | — | — |
| Premier Energies Ltd. | Energy | 1.27% | ₹23.95 Cr | +1.55% | +1.01% | +1.84% |
| Bharat Electronics Ltd. | Capital Goods | 1.22% | ₹22.99 Cr | +1.55% | +1.52% | +1.18% |
| Kotak Mahindra Bank Ltd. | Financial | 1.17% | ₹22.00 Cr | +1.27% | +1.51% | +0.72% |
| RBL Bank Ltd. | Financial | 1.15% | ₹21.67 Cr | +1.14% | +1.16% | +1.17% |
| The Federal Bank Ltd. | Financial | 1.13% | ₹21.18 Cr | +1.04% | +1.13% | +0.63% |
| TD Power Systems Ltd. | Capital Goods | 1.12% | ₹21.03 Cr | +0.25% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.07% | ₹20.10 Cr | +0.79% | +0.98% | +0.74% |
| City Union Bank Ltd. | Financial | 1.05% | ₹19.72 Cr | +0.99% | +0.94% | +0.76% |
| GE Vernova T&D India Ltd | Capital Goods | 1.01% | ₹18.92 Cr | +1.29% | +1.44% | +1.19% |
| Fortis Healthcare Ltd. | Healthcare | 1.01% | ₹18.90 Cr | +1.22% | +1.45% | +1.65% |
| TVS Motor Company Ltd. | Automobile | 1.00% | ₹18.75 Cr | +0.51% | +1.11% | +1.03% |
| Karur Vysya Bank Ltd. | Financial | 0.99% | ₹18.52 Cr | +0.97% | +0.95% | +0.55% |
| PB Fintech Ltd. | Services | 0.92% | ₹17.37 Cr | +0.94% | — | — |
| Ultratech Cement Ltd. | Materials | 0.92% | ₹17.37 Cr | +1.10% | +1.33% | +1.61% |
| Samvardhana Motherson International Ltd. | Automobile | 0.91% | ₹17.04 Cr | +1.03% | +0.55% | +0.47% |
| Craftsman Automation Ltd. | Automobile | 0.89% | ₹16.81 Cr | +0.79% | +0.58% | +0.58% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.89% | ₹16.71 Cr | +0.97% | +1.18% | +0.83% |
| United Spirits Ltd. | Consumer Staples | 0.86% | ₹16.12 Cr | +0.77% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.85% | ₹16.06 Cr | +0.70% | — | — |
| Indusind Bank Ltd. | Financial | 0.85% | ₹16.04 Cr | +1.20% | +1.02% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.83% | ₹15.57 Cr | +0.88% | +0.46% | +0.58% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.83% | ₹15.52 Cr | +0.90% | +0.53% | +0.75% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.81% | ₹15.22 Cr | +0.72% | — | — |
| Bajaj Auto Ltd. | Automobile | 0.80% | ₹15.03 Cr | +0.51% | +0.43% | +0.63% |
| company:4721 | Financial | 0.80% | ₹15.03 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.78% | ₹14.65 Cr | +0.76% | +0.79% | +0.62% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.78% | ₹14.59 Cr | +0.63% | +0.68% | — |
| Sansera Engineering Ltd. | Automobile | 0.77% | ₹14.46 Cr | +0.73% | +0.84% | +0.19% |
| Indus Towers Ltd. | Communication | 0.75% | ₹14.18 Cr | +1.02% | +0.91% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.75% | ₹14.17 Cr | +0.90% | +1.02% | +1.20% |
| Bajaj Finserv Ltd. | Financial | 0.75% | ₹14.11 Cr | +0.68% | +0.84% | +1.14% |
| Laurus Labs Ltd. | Healthcare | 0.75% | ₹14.02 Cr | +0.80% | +0.96% | — |
| Gland Pharma Ltd. | Healthcare | 0.73% | ₹13.81 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.68% | ₹12.77 Cr | +0.17% | — | — |
| Marico Ltd. | Consumer Staples | 0.68% | ₹12.76 Cr | +0.70% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68% | ₹12.72 Cr | +0.88% | +1.16% | +1.47% |
| Cyient DLM Ltd. | Capital Goods | 0.66% | ₹12.46 Cr | — | — | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.63% | ₹11.89 Cr | +0.44% | +0.41% | +0.39% |
| SBI Life Insurance Company Ltd. | Insurance | 0.63% | ₹11.75 Cr | +0.78% | +0.95% | +0.43% |
| Coforge Ltd. | Technology | 0.52% | ₹9.77 Cr | +0.50% | +0.38% | +1.05% |
| The Phoenix Mills Ltd. | Construction | 0.51% | ₹9.56 Cr | +0.77% | +0.64% | +0.49% |
| Swiggy Ltd. | Services | 0.51% | ₹9.53 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.50% | ₹9.48 Cr | +0.07% | +0.07% | +0.76% |
| PG Electroplast Ltd. | Capital Goods | 0.47% | ₹8.87 Cr | — | +0.67% | +0.36% |
| HCL Technologies Ltd. | Technology | 0.44% | ₹8.31 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.43% | ₹8.17 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.41% | ₹7.62 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.39% | ₹7.32 Cr | +0.74% | +0.67% | +0.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.36% | ₹6.76 Cr | +0.49% | +0.56% | +0.31% |
| Varun Beverages Ltd. | Consumer Staples | 0.35% | ₹6.50 Cr | +1.59% | +0.90% | +1.23% |
| Hindalco Industries Ltd. | Metals & Mining | 0.31% | ₹5.92 Cr | +0.52% | +0.28% | +0.46% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.29% | ₹5.41 Cr | +0.34% | +0.67% | +1.66% |
| Birlasoft Ltd. | Technology | 0.29% | ₹5.40 Cr | +0.26% | +0.35% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.27% | ₹5.00 Cr | +0.32% | +0.56% | +0.91% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.26% | ₹4.82 Cr | +0.32% | +0.37% | +0.55% |
| Tata Steel Ltd. | Metals & Mining | 0.25% | ₹4.72 Cr | +0.44% | +0.39% | +0.51% |
| MTAR Technologies Ltd. | Capital Goods | 0.25% | ₹4.71 Cr | +0.20% | — | — |
| Firstsource Solutions Ltd. | Services | 0.24% | ₹4.47 Cr | +0.28% | +0.25% | +0.47% |
| Indian Bank | Financial | 0.20% | ₹3.77 Cr | +0.22% | +0.54% | +1.20% |
| India Shelter Finance Corporation Ltd. | Financial | 0.19% | ₹3.55 Cr | +0.47% | +0.50% | +0.91% |
| ITC Ltd. | Consumer Staples | 0.18% | ₹3.36 Cr | +0.44% | +0.53% | +1.30% |
| Cipla Ltd. | Healthcare | 0.15% | ₹2.82 Cr | +0.18% | +0.19% | +0.96% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.14 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.38% | 3.64% | +1.25% |
| company:4721 | 0.00% | 0.80% | +0.80% |
| Welspun Corp Ltd. | 1.51% | 2.17% | +0.66% |
| Multi Commodity Exchange Of India Ltd. | 1.04% | 1.62% | +0.58% |
| HDFC Bank Ltd. | 4.99% | 4.44% | -0.55% |
| TD Power Systems Ltd. | 0.67% | 1.12% | +0.45% |
| Bharti Airtel Ltd. | 2.81% | 2.43% | -0.38% |
| Ather Energy Ltd. | 0.94% | 1.31% | +0.37% |
| Reliance Industries Ltd. | 3.69% | 3.38% | -0.30% |
| NTPC Ltd. | 2.46% | 2.18% | -0.28% |
| ICICI Bank Ltd. | 5.40% | 5.14% | -0.26% |
| Gland Pharma Ltd. | 0.49% | 0.73% | +0.24% |
| Bajaj Finance Ltd. | 1.62% | 1.41% | -0.21% |
| Apar Industries Ltd. | 1.26% | 1.46% | +0.20% |
| Mahindra & Mahindra Ltd. | 2.09% | 1.89% | -0.19% |
| GE Vernova T&D India Ltd | 0.83% | 1.01% | +0.17% |
| Torrent Pharmaceuticals Ltd. | 2.01% | 1.87% | -0.14% |
| Tech Mahindra Ltd. | 1.84% | 1.71% | -0.14% |
| Infosys Ltd. | 2.24% | 2.12% | -0.13% |
| Sun Pharmaceutical Industries Ltd. | 1.92% | 1.80% | -0.12% |
| TVS Motor Company Ltd. | 1.11% | 1.00% | -0.11% |
| Fortis Healthcare Ltd. | 1.11% | 1.01% | -0.11% |
| Cyient DLM Ltd. | 0.56% | 0.66% | +0.10% |
| Ultratech Cement Ltd. | 1.02% | 0.92% | -0.10% |
| SBI Life Insurance Company Ltd. | 0.72% | 0.63% | -0.09% |
| Marico Ltd. | 0.77% | 0.68% | -0.09% |
| Sansera Engineering Ltd. | 0.68% | 0.77% | +0.09% |
| PB Fintech Ltd. | 0.84% | 0.92% | +0.08% |
| Minda Corporation Ltd. | 1.86% | 1.78% | -0.08% |
| Ujjivan Small Finance Bank Ltd. | 0.86% | 0.78% | -0.08% |
| The Federal Bank Ltd. | 1.21% | 1.13% | -0.08% |
| Larsen & Toubro Ltd. | 2.23% | 2.15% | -0.08% |
| Vedanta Aluminium Metal Ltd. | 0.75% | 0.68% | -0.08% |
| State Bank of India | 2.44% | 2.37% | -0.07% |
| United Spirits Ltd. | 0.93% | 0.86% | -0.07% |
| Amber Enterprises India Ltd. | 0.74% | 0.81% | +0.07% |
| Premier Energies Ltd. | 1.34% | 1.27% | -0.06% |
| Varun Beverages Ltd. | 0.41% | 0.35% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 2.25% | 2.19% | -0.06% |
| RBL Bank Ltd. | 1.21% | 1.15% | -0.06% |
| PG Electroplast Ltd. | 0.53% | 0.47% | -0.06% |
| Hyundai Motor India Ltd. | 1.13% | 1.07% | -0.06% |
| Craftsman Automation Ltd. | 0.84% | 0.89% | +0.06% |
| Samvardhana Motherson International Ltd. | 0.85% | 0.91% | +0.05% |
| Indus Towers Ltd. | 0.81% | 0.75% | -0.05% |
| Bajaj Finserv Ltd. | 0.80% | 0.75% | -0.05% |
| Indusind Bank Ltd. | 0.90% | 0.85% | -0.05% |
| Firstsource Solutions Ltd. | 0.29% | 0.24% | -0.05% |
| HDFC Life Insurance Co Ltd. | 0.73% | 0.68% | -0.05% |
| Karur Vysya Bank Ltd. | 1.03% | 0.99% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.83% | 0.78% | -0.05% |
| Bharat Heavy Electricals Ltd. | 2.04% | 2.08% | +0.04% |
| Bharat Petroleum Corporation Ltd. | 0.93% | 0.89% | -0.04% |
| City Union Bank Ltd. | 1.01% | 1.05% | +0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.40% | 0.36% | -0.04% |
| HCL Technologies Ltd. | 0.48% | 0.44% | -0.04% |
| Coforge Ltd. | 0.48% | 0.52% | +0.04% |
| Swiggy Ltd. | 0.54% | 0.51% | -0.04% |
| India Shelter Finance Corporation Ltd. | 0.22% | 0.19% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.30% | 0.27% | -0.04% |
| PNB Housing Finance Ltd. | 1.38% | 1.42% | +0.03% |
| MTAR Technologies Ltd. | 0.22% | 0.25% | +0.03% |
| The Phoenix Mills Ltd. | 0.54% | 0.51% | -0.03% |
| ITC Ltd. | 0.21% | 0.18% | -0.03% |
| Birlasoft Ltd. | 0.32% | 0.29% | -0.03% |
| Eternal Ltd. | 1.48% | 1.51% | +0.03% |
| Radico Khaitan Ltd. | 0.88% | 0.85% | -0.03% |
| Cholamandalam Financial Holdings Ltd. | 0.28% | 0.26% | -0.03% |
| Hindustan Aeronautics Ltd. | 0.85% | 0.83% | -0.02% |
| Tata Steel Ltd. | 0.28% | 0.25% | -0.02% |
| Interglobe Aviation Ltd. | 0.46% | 0.43% | -0.02% |
| Tata Consultancy Services Ltd. | 0.41% | 0.39% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 1.77% | 1.75% | -0.02% |
| Cipla Ltd. | 0.17% | 0.15% | -0.02% |
| Healthcare Global Enterprises Ltd. | 0.62% | 0.63% | +0.02% |
| Jindal Steel Ltd. | 0.74% | 0.75% | +0.01% |
| Piramal Pharma Ltd. | 0.39% | 0.41% | +0.01% |
| Kotak Mahindra Bank Ltd. | 1.16% | 1.17% | +0.01% |
| Shriram Finance Ltd | 2.87% | 2.86% | -0.01% |
| Axis Bank Ltd. | 1.44% | 1.43% | -0.01% |
| Bajaj Auto Ltd. | 0.81% | 0.80% | -0.01% |
| Laurus Labs Ltd. | 0.75% | 0.75% | -0.01% |
| Hindalco Industries Ltd. | 0.32% | 0.31% | -0.01% |
| Bharat Electronics Ltd. | 1.22% | 1.22% | +0.01% |
| Dixon Technologies (India) Ltd. | 0.51% | 0.50% | 0.00% |
| Indian Bank | 0.20% | 0.20% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.29% | 0.29% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.83% | 0.83% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,191 Cr | 2.51% | 11.8% | 10.3% | 14.0% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund managers
- Nitin AroraMr. Arora has done M.Sc in Finance and InvestmentsPrior 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..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.94% absolute | ₹60,000 | ₹67,764 | 12.94% | |
| 1 year7.96% annualised | ₹1,20,000 | ₹1,25,302 | 4.42% | |
| 3 years16.43% annualised | ₹3,60,000 | ₹4,67,613 | 29.89% | |
| 5 years14.67% annualised | ₹6,00,000 | ₹8,88,535 | 48.09% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Value Fund?
The NAV of Axis Value Fund is ₹19.81 as on 25 Sep 2026.
What is the expense ratio of Axis Value Fund?
The expense ratio of Axis Value Fund is 2.32% per year.
What is the minimum SIP amount for Axis Value Fund?
You can start a SIP in Axis Value Fund with ₹3,000 a month.
What returns has Axis Value Fund given?
Axis Value Fund has returned 7.8% over 1 year, 9.6% over 3 years and 15.4% over 5 years (annualised).
Is there a lock-in or exit load on Axis Value Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months..
How risky is Axis Value Fund?
Axis Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Axis Value Fund?
Axis Value Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,77,445 Cr under management.