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Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

AXIS Value Fund - Direct (G)

Axis Mutual Fund

Value FundVery High Risk

₹22.19(+8.74% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	AXIS Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹100
Expense Ratio	0.87%
NAV	₹22.19 (11 Nov 2026)
Fund Size	₹1,877.41 Cr
Fund Started	22 Sept 2021
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.

Returns

Returns	AXIS Value Fund - Direct (G)
1M	6.68%
3M	1.52%
6M	7.78%
1Y	8.74%
3Y	19.02%
5Y	15.53%
Since Inception	16.63%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Value Fund - Direct (G)
Alpha	6.89
Beta	0.96
Sharpe	0.77
Standard Deviation	4.44

Holding Analysis

Holding Analysis	AXIS Value Fund - Direct (G)
Top 5 Holdings	25.07%
Top 10 Holdings	36.15%
Portfolio Turnover	0.42
Equity	90.99%
Debt	8.85%
Cash	—

Top Holdings

AXIS Value Fund - Direct (G)

Name	Assets
C C IReverse Repo	8.85%
ICICI Bank LtdEquity	5.95%
HDFC Bank LtdEquity	4.34%
Reliance Industries...Equity	3.28%
Bharti Airtel LtdEquity	2.65%
Sona BLW Precision ...Equity	2.40%
Infosys LtdEquity	2.21%
Tech Mahindra LtdEquity	2.21%
State Bank of IndiaEquity	2.15%
NTPC LtdEquity	2.11%

Fund Manager

Fund Manager	AXIS Value Fund - Direct (G)
Name	, ,

About Fund

About	AXIS Value Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Value Fund
Benchmark	Nifty 500 TRI
Launch Date	02 Sept 2021

Compare AXIS Value Fund - Direct (G)