Axis Value Fund Regular Growth
Axis Asset Management Company Limited
₹19.24 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.67% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,057
Invested ₹1,000
▲+5.66%1 year
₹1,027
Invested ₹1,000
▲+2.67%3 years
₹1,156
Invested ₹1,000
▲+15.61%5 years
₹1,132
Invested ₹1,000
▲+13.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.67% | +15.61% | +13.25% | — |
| Cumulative returns (%) | +2.67% | +54.54% | +86.25% | — |
Fund Manager
| Manager | Krishnaa N |
|---|---|
| Role | Manager |
| Manager Tenure | 2.59 yrs |
About Fund
| Date of Incorporation | 22 Sep 2021 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.14% |
| HDFC Bank Ltd | 4.44% |
| Reliance Industries Ltd | 3.38% |
| Shriram Finance Ltd | 2.86% |
| Bharti Airtel Ltd | 2.43% |
| State Bank of India | 2.37% |
| Infosys Ltd | 2.24% |
| Sona BLW Precision Forgings Ltd | 2.19% |
| NTPC Ltd | 2.18% |
| Welspun Corp Ltd | 2.17% |
| Larsen & Toubro Ltd | 2.15% |
| Bharat Heavy Electricals Ltd | 2.15% |
| Mahindra & Mahindra Ltd | 2.00% |
| Minda Corp Ltd | 1.96% |
| Premier Energies Ltd | 1.84% |
| Bharat Electronics Ltd | 1.81% |
| Tech Mahindra Ltd | 1.79% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.