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Jul 20, 2026


Category Equity
AUM (Cr.) 1,668.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.33
Sharpe Ratio 2.42
Beta Ratio 0.00
Fund Manager Nitin Arora
Inception Date Sep 22, 2021
Risk Level Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Value Fund (IDCW) 2.04 5.21 6.14 17.59 0 15.01
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
Templeton India Value Fund - (G) 700.7279 -0.57 -2.67 11.29 14.51 2,053.59 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 101.07 6.06 52.22
Equity-ICICI Bank Jun 30, 2026 91.32 5.47 13.54
Equity-Reliance Industr Jun 30, 2026 64.48 3.87 6.61
Equity-Shriram Finance Jun 30, 2026 50.51 3.03 17.89
Reverse Repo-C C I Jun 30, 2026 47.67 2.86 -23.28
Equity-Bharti Airtel Jun 30, 2026 46.63 2.80 1.26
Equity-NTPC Jun 30, 2026 44.63 2.68 -7.82
Equity-SBI Jun 30, 2026 43.13 2.59 6.48
Equity-Larsen & Toubro Jun 30, 2026 41.36 2.48 5.76
Equity-B H E L Jun 30, 2026 35.80 2.15 -0.64

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Value Fund (IDCW)
Contact Person
Nitin Arora
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com