Axis Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹20.50+0.64%1 day
- Return since launch
- 14.9%
- 52-week range
- ₹17.16 — ₹20.53
- AUM
- ₹1,877 Cr
Axis Value Fund is a Value & Contra equity fund from Axis Mutual Fund with ₹1,877 Cr under management, launched in 2021. Over three years it has returned 10.5% a year, against 12.3% for its category. The expense ratio is 2.21% 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 +6.4% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.0% | +11.9 pts | 1.1% | 3.2% |
| 2Y | 10.1% | +6.2 pts | 3.9% | 3.1% |
| 3Y | 10.5% | −1.8 pts | 12.3% | 4.3% |
| 5Y | 15.8% | +4.5 pts | 11.3% | 10.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | +0.4 pts | 5.9% | 6.3% |
| 3M | 0.9% | +2.1 pts | -1.1% | -1.5% |
| 6M | 8.2% | +5.6 pts | 2.6% | 2.1% |
| 1Y | 6.9% | +5.8 pts | 1.1% | -0.2% |
| 2Y | 6.0% | +4.5 pts | 1.5% | 1.1% |
| 3Y | 17.2% | +4.8 pts | 12.3% | 11.7% |
| 5Y | 13.9% | +2.6 pts | 11.3% | 10.6% |
Since launch (2 Sep 2021): 14.9%
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
2.20%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.76%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- 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 | 5.77 | 5.21 | 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 | 0.70 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.87 | 0.94 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.34 | 17.00 | 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 30 Sep 2026
Asset allocation
- Equity93.0%
- Debt6.8%
- Other0.2%
Market cap split
- Large61.5%
- Mid16.4%
- Small22.1%
- P/E
- 24.17
- P/B
- 3.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.02% | ₹129 Cr | +5.72% | +14.06% | +2.92% |
| ICICI Bank Ltd. | Financial | 5.28% | ₹96.92 Cr | +5.47% | +5.78% | +5.03% |
| HDFC Bank Ltd. | Financial | 4.54% | ₹83.42 Cr | +6.06% | +5.62% | +6.68% |
| Reliance Industries Ltd. | Energy | 3.22% | ₹59.15 Cr | +3.87% | +4.73% | +4.36% |
| Welspun Corp Ltd. | Metals & Mining | 2.53% | ₹46.42 Cr | +1.57% | +0.51% | +0.57% |
| Shriram Finance Ltd | Financial | 2.43% | ₹44.55 Cr | +3.03% | +2.56% | — |
| Bharti Airtel Ltd. | Communication | 2.41% | ₹44.24 Cr | +2.80% | +2.82% | +2.84% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.29% | ₹42.03 Cr | +1.89% | +1.29% | — |
| NTPC Ltd. | Energy | 2.20% | ₹40.39 Cr | +2.68% | +2.95% | +2.12% |
| State Bank of India | Financial | 2.19% | ₹40.30 Cr | +2.59% | +3.25% | +3.05% |
| Larsen & Toubro Ltd. | Construction | 2.04% | ₹37.53 Cr | +2.48% | +2.15% | +2.08% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.00% | ₹36.75 Cr | +2.15% | +0.98% | +0.40% |
| Infosys Ltd. | Technology | 1.90% | ₹34.87 Cr | +1.91% | +3.22% | +3.44% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.81% | ₹33.24 Cr | +1.00% | +0.92% | +0.78% |
| Minda Corporation Ltd. | Automobile | 1.77% | ₹32.45 Cr | +1.96% | +1.37% | +1.64% |
| Mahindra & Mahindra Ltd. | Automobile | 1.74% | ₹32.00 Cr | +1.90% | +2.08% | +2.57% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.69% | ₹30.96 Cr | +1.90% | +2.02% | +1.36% |
| Tech Mahindra Ltd. | Technology | 1.64% | ₹30.03 Cr | +1.32% | +1.83% | +1.62% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.61% | ₹29.57 Cr | +1.26% | +1.37% | +1.13% |
| RBL Bank Ltd. | Financial | 1.59% | ₹29.23 Cr | +1.26% | +1.14% | +1.18% |
| Eternal Ltd. | Services | 1.58% | ₹28.99 Cr | +1.47% | — | — |
| Axis Bank Ltd. | Financial | 1.48% | ₹27.16 Cr | +1.67% | +1.16% | — |
| Apar Industries Ltd. | Consumer Staples | 1.47% | ₹27.03 Cr | +1.46% | +1.10% | +0.98% |
| Bajaj Finance Ltd. | Financial | 1.45% | ₹26.56 Cr | +1.22% | +0.23% | +1.03% |
| PNB Housing Finance Ltd. | Financial | 1.41% | ₹25.96 Cr | +1.44% | +0.86% | +0.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.35% | ₹24.72 Cr | +1.81% | +1.09% | +0.82% |
| Kotak Mahindra Bank Ltd. | Financial | 1.19% | ₹21.87 Cr | +1.23% | +1.39% | +0.89% |
| Bharat Electronics Ltd. | Capital Goods | 1.17% | ₹21.54 Cr | +1.48% | +1.48% | +1.84% |
| Ather Energy Ltd. | Automobile | 1.11% | ₹20.47 Cr | +0.81% | — | — |
| Premier Energies Ltd. | Energy | 1.10% | ₹20.11 Cr | +1.46% | +1.34% | +1.80% |
| City Union Bank Ltd. | Financial | 1.06% | ₹19.45 Cr | +1.03% | +0.86% | +0.79% |
| TD Power Systems Ltd. | Capital Goods | 1.05% | ₹19.30 Cr | +0.47% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.01% | ₹18.52 Cr | +0.75% | +0.87% | +0.84% |
| GE Vernova T&D India Ltd | Capital Goods | 0.97% | ₹17.88 Cr | +0.89% | +1.10% | +1.29% |
| Karur Vysya Bank Ltd. | Financial | 0.94% | ₹17.31 Cr | +0.95% | +0.91% | +0.52% |
| Ultratech Cement Ltd. | Materials | 0.91% | ₹16.62 Cr | +1.02% | +1.22% | +1.48% |
| Samvardhana Motherson International Ltd. | Automobile | 0.89% | ₹16.30 Cr | +1.10% | +0.33% | +0.51% |
| The Karnataka Bank Ltd. | Financial | 0.88% | ₹16.17 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.87% | ₹16.03 Cr | +0.85% | +0.45% | +0.61% |
| TVS Motor Company Ltd. | Automobile | 0.87% | ₹15.89 Cr | +0.70% | +0.76% | +1.40% |
| Gland Pharma Ltd. | Healthcare | 0.85% | ₹15.70 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.85% | ₹15.64 Cr | +0.79% | +0.59% | +0.54% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.85% | ₹15.63 Cr | +0.94% | +0.93% | +0.87% |
| Radico Khaitan Ltd. | Consumer Staples | 0.85% | ₹15.63 Cr | +0.80% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.84% | ₹15.40 Cr | +1.20% | +1.24% | +1.67% |
| The Federal Bank Ltd. | Financial | 0.83% | ₹15.21 Cr | +1.12% | +1.05% | +0.60% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.80% | ₹14.70 Cr | +0.88% | +0.49% | +0.71% |
| United Spirits Ltd. | Consumer Staples | 0.80% | ₹14.65 Cr | +0.88% | — | — |
| Sansera Engineering Ltd. | Automobile | 0.78% | ₹14.38 Cr | +0.78% | +0.56% | +0.20% |
| Indus Towers Ltd. | Communication | 0.74% | ₹13.61 Cr | +0.86% | +1.01% | — |
| Cyient DLM Ltd. | Capital Goods | 0.74% | ₹13.51 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.73% | ₹13.48 Cr | +0.75% | +0.99% | +1.28% |
| Bajaj Auto Ltd. | Automobile | 0.73% | ₹13.48 Cr | +0.45% | +0.41% | +0.61% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.73% | ₹13.33 Cr | +0.79% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.70% | ₹12.77 Cr | +0.85% | +0.47% | +0.67% |
| Indusind Bank Ltd. | Financial | 0.68% | ₹12.51 Cr | +1.16% | +0.94% | — |
| Laurus Labs Ltd. | Healthcare | 0.68% | ₹12.50 Cr | +0.67% | +0.96% | — |
| Marico Ltd. | Consumer Staples | 0.67% | ₹12.23 Cr | +0.78% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.66% | ₹12.20 Cr | +0.81% | +1.04% | +1.37% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.66% | ₹12.12 Cr | +0.79% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.66% | ₹12.09 Cr | +0.65% | +0.74% | +1.14% |
| SBI Life Insurance Company Ltd. | Insurance | 0.62% | ₹11.45 Cr | +0.71% | +0.90% | +0.41% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.59% | ₹10.80 Cr | +0.41% | +0.43% | +0.35% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.56% | ₹10.22 Cr | +0.65% | +0.64% | — |
| PB Fintech Ltd. | Services | 0.54% | ₹9.86 Cr | +0.90% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.53% | ₹9.73 Cr | +0.59% | +0.63% | +0.58% |
| Coforge Ltd. | Technology | 0.47% | ₹8.61 Cr | +0.39% | +0.39% | +0.92% |
| Global Health Ltd. | Healthcare | 0.46% | ₹8.50 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.46% | ₹8.45 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.46% | ₹8.36 Cr | +0.07% | +0.07% | +0.68% |
| HCL Technologies Ltd. | Technology | 0.42% | ₹7.79 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.42% | ₹7.78 Cr | +0.50% | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.40% | ₹7.34 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.38% | ₹7.01 Cr | +1.45% | +0.82% | +1.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.36% | ₹6.59 Cr | +0.41% | +0.62% | +0.31% |
| Hindalco Industries Ltd. | Metals & Mining | 0.30% | ₹5.49 Cr | +0.33% | +0.39% | +0.47% |
| MTAR Technologies Ltd. | Capital Goods | 0.28% | ₹5.22 Cr | +0.23% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.27% | ₹5.04 Cr | +0.34% | +0.66% | +1.69% |
| Birlasoft Ltd. | Technology | 0.27% | ₹5.03 Cr | +0.22% | +0.32% | — |
| Tata Steel Ltd. | Metals & Mining | 0.26% | ₹4.72 Cr | +0.29% | +0.38% | +0.63% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.26% | ₹4.72 Cr | +0.32% | +0.51% | +0.84% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.25% | ₹4.50 Cr | +0.32% | +0.33% | +0.57% |
| Firstsource Solutions Ltd. | Services | 0.24% | ₹4.32 Cr | +0.23% | +0.26% | +0.51% |
| India Shelter Finance Corporation Ltd. | Financial | 0.19% | ₹3.48 Cr | +0.45% | +0.56% | +0.80% |
| ITC Ltd. | Consumer Staples | 0.19% | ₹3.46 Cr | +0.23% | +0.53% | +1.21% |
| Indian Bank | Financial | 0.18% | ₹3.38 Cr | +0.21% | +0.50% | +1.31% |
| Cipla Ltd. | Healthcare | 0.15% | ₹2.70 Cr | +0.18% | +0.18% | +0.86% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.64% | 6.85% | +3.21% |
| PG Electroplast Ltd. | 0.47% | 0.00% | -0.47% |
| Global Health Ltd. | 0.00% | 0.46% | +0.46% |
| RBL Bank Ltd. | 1.15% | 1.59% | +0.44% |
| Shriram Finance Ltd | 2.86% | 2.43% | -0.43% |
| Apollo Hospitals Enterprise Ltd. | 1.75% | 1.35% | -0.40% |
| Tata Consultancy Services Ltd. | 0.39% | 0.00% | -0.39% |
| PB Fintech Ltd. | 0.92% | 0.54% | -0.39% |
| Welspun Corp Ltd. | 2.17% | 2.53% | +0.36% |
| The Federal Bank Ltd. | 1.13% | 0.83% | -0.30% |
| Ujjivan Small Finance Bank Ltd. | 0.78% | 0.56% | -0.22% |
| Infosys Ltd. | 2.12% | 1.90% | -0.22% |
| Ather Energy Ltd. | 1.31% | 1.11% | -0.20% |
| Premier Energies Ltd. | 1.27% | 1.10% | -0.18% |
| State Bank of India | 2.37% | 2.19% | -0.17% |
| Indusind Bank Ltd. | 0.85% | 0.68% | -0.17% |
| Fortis Healthcare Ltd. | 1.01% | 0.84% | -0.17% |
| Reliance Industries Ltd. | 3.38% | 3.22% | -0.16% |
| Mahindra & Mahindra Ltd. | 1.89% | 1.74% | -0.15% |
| ICICI Bank Ltd. | 5.14% | 5.28% | +0.14% |
| TVS Motor Company Ltd. | 1.00% | 0.87% | -0.13% |
| Gland Pharma Ltd. | 0.73% | 0.85% | +0.12% |
| Sun Pharmaceutical Industries Ltd. | 1.80% | 1.69% | -0.11% |
| HDFC Bank Ltd. | 4.44% | 4.54% | +0.10% |
| Larsen & Toubro Ltd. | 2.15% | 2.04% | -0.10% |
| Sona BLW Precision Forgings Ltd. | 2.19% | 2.29% | +0.10% |
| Bajaj Finserv Ltd. | 0.75% | 0.66% | -0.09% |
| Amber Enterprises India Ltd. | 0.81% | 0.73% | -0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 0.78% | 0.70% | -0.08% |
| The Karnataka Bank Ltd. | 0.80% | 0.88% | +0.08% |
| Bharat Heavy Electricals Ltd. | 2.08% | 2.00% | -0.08% |
| Cyient DLM Ltd. | 0.66% | 0.74% | +0.07% |
| Tech Mahindra Ltd. | 1.71% | 1.64% | -0.07% |
| Eternal Ltd. | 1.51% | 1.58% | +0.07% |
| TD Power Systems Ltd. | 1.12% | 1.05% | -0.07% |
| Bajaj Auto Ltd. | 0.80% | 0.73% | -0.07% |
| Laurus Labs Ltd. | 0.75% | 0.68% | -0.06% |
| Hyundai Motor India Ltd. | 1.07% | 1.01% | -0.06% |
| United Spirits Ltd. | 0.86% | 0.80% | -0.06% |
| Torrent Pharmaceuticals Ltd. | 1.87% | 1.81% | -0.06% |
| Coforge Ltd. | 0.52% | 0.47% | -0.05% |
| Bharat Electronics Ltd. | 1.22% | 1.17% | -0.05% |
| Dixon Technologies (India) Ltd. | 0.50% | 0.46% | -0.05% |
| Axis Bank Ltd. | 1.43% | 1.48% | +0.05% |
| Swiggy Ltd. | 0.51% | 0.46% | -0.05% |
| Hindustan Aeronautics Ltd. | 0.83% | 0.87% | +0.04% |
| Healthcare Global Enterprises Ltd. | 0.63% | 0.59% | -0.04% |
| Karur Vysya Bank Ltd. | 0.99% | 0.94% | -0.04% |
| Craftsman Automation Ltd. | 0.89% | 0.85% | -0.04% |
| Bharat Petroleum Corporation Ltd. | 0.89% | 0.85% | -0.04% |
| Varun Beverages Ltd. | 0.35% | 0.38% | +0.04% |
| Bajaj Finance Ltd. | 1.41% | 1.45% | +0.04% |
| MTAR Technologies Ltd. | 0.25% | 0.28% | +0.03% |
| GE Vernova T&D India Ltd | 1.01% | 0.97% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.83% | 0.80% | -0.03% |
| The Phoenix Mills Ltd. | 0.51% | 0.53% | +0.02% |
| Kotak Mahindra Bank Ltd. | 1.17% | 1.19% | +0.02% |
| NTPC Ltd. | 2.18% | 2.20% | +0.02% |
| Jindal Steel Ltd. | 0.75% | 0.73% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.68% | 0.66% | -0.02% |
| Ultratech Cement Ltd. | 0.92% | 0.91% | -0.02% |
| Samvardhana Motherson International Ltd. | 0.91% | 0.89% | -0.02% |
| HCL Technologies Ltd. | 0.44% | 0.42% | -0.02% |
| Bharti Airtel Ltd. | 2.43% | 2.41% | -0.02% |
| Indian Bank | 0.20% | 0.18% | -0.02% |
| Hindalco Industries Ltd. | 0.31% | 0.30% | -0.02% |
| Sansera Engineering Ltd. | 0.77% | 0.78% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.29% | 0.27% | -0.01% |
| Indus Towers Ltd. | 0.75% | 0.74% | -0.01% |
| Birlasoft Ltd. | 0.29% | 0.27% | -0.01% |
| Marico Ltd. | 0.68% | 0.67% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.68% | 0.66% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.26% | 0.25% | -0.01% |
| Interglobe Aviation Ltd. | 0.43% | 0.42% | -0.01% |
| City Union Bank Ltd. | 1.05% | 1.06% | +0.01% |
| Multi Commodity Exchange Of India Ltd. | 1.62% | 1.61% | -0.01% |
| ITC Ltd. | 0.18% | 0.19% | +0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.27% | 0.26% | -0.01% |
| Apar Industries Ltd. | 1.46% | 1.47% | +0.01% |
| Minda Corporation Ltd. | 1.78% | 1.77% | -0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Tata Steel Ltd. | 0.25% | 0.26% | +0.01% |
| Piramal Pharma Ltd. | 0.41% | 0.40% | -0.01% |
| Cipla Ltd. | 0.15% | 0.15% | 0.00% |
| Radico Khaitan Ltd. | 0.85% | 0.85% | 0.00% |
| Firstsource Solutions Ltd. | 0.24% | 0.24% | 0.00% |
| PNB Housing Finance Ltd. | 1.42% | 1.41% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.63% | 0.62% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.36% | 0.36% | 0.00% |
| India Shelter Finance Corporation Ltd. | 0.19% | 0.19% | 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 | ₹3,129 Cr | 2.47% | 11.9% | 9.9% | 14.0% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
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..
- Pratik TibrewalMr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading 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 months8.18% absolute | ₹60,000 | ₹64,908 | 8.18% | |
| 1 year6.88% annualised | ₹1,20,000 | ₹1,24,567 | 3.81% | |
| 3 years17.18% annualised | ₹3,60,000 | ₹4,73,411 | 31.50% | |
| 5 years13.93% annualised | ₹6,00,000 | ₹8,70,302 | 45.05% |
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 ₹20.50 as on 9 Nov 2026.
What is the expense ratio of Axis Value Fund?
The expense ratio of Axis Value Fund is 2.21% 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 13.0% over 1 year, 10.5% over 3 years and 15.8% 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 ₹3,91,554 Cr under management.