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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.) 1523.0 Latest NAV 18.82 As on 12-06-2026
Equity(%) 94.14 52 Week High 19.57
Debt(%) 5.86 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(%) 2.55
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 23.66%
Top 10 Holdings 37.45%
Top 25 Holdings 60.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.58
Automobile 9.03
Finance & Investments 6.64
Electricals 6.4
Cash 5.85
Software & Services 5.79
Petroleum Products 5.32
Pharma & Biotech 5.02
Telecom 3.82
Healthcare 3.74
Construction 3.68
Energy 3.46
Industrial Products 3.28
Food Beverage & Tobacco 2.36
Aerospace & Defence 2.08
Miscellaneous 1.71
Consumer Durables 1.51
Ferrous Metals 1.5
Retail 1.28
Oil & GAS 0.75
Non - Ferrous Metals 0.68
FMCG 0.51
Metals 0.4
Agricultural & Farm Machinery 0.36
Communication 0.24
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 23.83
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.04
ICICI Bank Limited 5.31
HDFC Bank Limited 4.62
Reliance Industries Limited 4.30
State Bank of India 3.39
NTPC Limited 3.28
Bharti Airtel Limited 2.91
Shriram Finance Limited 2.59
Larsen & Toubro Limited 2.53
Infosys Limited 2.48
Mahindra & Mahindra Limited 2.00
SONA BLW PRECISION FORGING LTD 1.85
Sun Pharmaceutical Industries Limited 1.82
Bharat Heavy Electricals Limited 1.81
Tech Mahindra Limited 1.71
MULTI COMMODITY EXCHANGE OF IN 1.65
Varun Beverages Limited 1.61
Bharat Electronics Limited 1.59
PNB Housing Finance Limited 1.49
Apar Industries Limited 1.42
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.37
EQ-PREMIER ENERGIES LIMITED 1.34
Kotak Mahindra Bank Limited 1.32
Fortis Health Care Ltd 1.26
Welspun Corp Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.75% 6.09% -1.88% 4.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.05% 18.17% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.42% 0.7572 12.3899% 39.5973 0.1075
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Value Fund Reg (G) 9.4487% 0.0004 0.1310 7.2877 1.6856
 
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