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Fund Summary
Axis Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-21
Corpus(Cr.) 1668.0 Latest NAV 19.7 As on 29-07-2026
Equity(%) 97.3 52 Week High 19.7
Debt(%) 2.7 52 Week Low 17.16
Others(%) 0.0 Exit Load For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Arora
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.29%
Top 10 Holdings 33.99%
Top 25 Holdings 58.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.14
Automobile 11.3
Finance & Investments 7.96
Electricals 7.45
Petroleum Products 4.81
Pharma & Biotech 4.65
Healthcare 4.62
Software & Services 4.3
Telecom 3.66
Construction 3.5
Food Beverage & Tobacco 3.13
Cash 2.7
Energy 2.68
Aerospace & Defence 2.33
Retail 2.06
Industrial Products 1.57
Miscellaneous 1.52
Consumer Durables 1.41
Metals 1.12
Ferrous Metals 1.04
Technology 0.9
Agricultural & Farm Machinery 0.78
Transportation 0.5
Oil & GAS 0.41
FMCG 0.23
Communication 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 25.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.06
ICICI Bank Limited 5.47
Reliance Industries Limited 3.87
Shriram Finance Limited 3.03
Clearing Corporation of India Ltd 2.86
Bharti Airtel 2.80
NTPC Limited 2.68
State Bank of India 2.59
Larsen & Toubro Limited 2.48
Bharat Heavy Electricals Limited 2.15
Minda Corporation Limited 1.96
Infosys Limited 1.91
Sun Pharmaceutical Industries Limited 1.90
Mahindra & Mahindra Limited 1.90
SONA BLW PRECISION FORGING LTD 1.89
Apollo Hos Ent Ltd 1.81
Axis Bank Limited 1.67
Welspun Corp Limited 1.57
Bharat Electronics Limited 1.48
Eternal Limited 1.47
EQ-PREMIER ENERGIES LIMITED 1.46
Apar Industries Limited 1.46
Varun Beverages 1.45
PNB Housing Finance Limited 1.44
Tech Mahindra Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.50% 4.51% 4.01% 7.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.98% 17.03% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Value Fund Reg (G) 15.16% 0.7156 12.4003% 39.8658 0.1036
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Value Fund Reg (G) 9.3421% 0.0004 0.1244 7.3024 1.6698
 
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