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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.) 1836.00 Latest NAV 19.3 As on 29-10-2026
Equity(%) 92.98 52 Week High 20.53
Debt(%) 7.02 52 Week Low 17.16
Others(%) 0.00 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(%) 0.00
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 22.42%
Top 10 Holdings 33.94%
Top 25 Holdings 59.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Automobile 12.04
Electricals 7.14
Finance & Investments 7.09
Cash 7.02
Pharma & Biotech 5.58
Software & Services 4.7
Healthcare 4.3
Petroleum Products 4.07
Telecom 3.15
Construction 2.95
Aerospace & Defence 2.78
Retail 2.57
Industrial Products 2.53
Energy 2.2
Food Beverage & Tobacco 2.03
Miscellaneous 1.28
Consumer Durables 1.19
Ferrous Metals 0.99
Metals 0.96
Agricultural & Farm Machinery 0.67
Technology 0.54
Transportation 0.42
Oil & GAS 0.36
Communication 0.24
FMCG 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.85
ICICI Bank Ltd. 5.28
HDFC Bank Ltd. 4.54
Reliance Industries Ltd 3.22
Welspun Corp Limited 2.53
Shriram Finance Limited 2.43
Bharti Airtel Ltd. 2.41
Sona BLW Precision Forgings Limited 2.29
NTPC Limited 2.20
State Bank Of India 2.19
Larsen & Toubro Limited 2.04
Bharat Heavy Electricals Ltd. 2.00
Infosys Ltd 1.90
Torrent Pharmaceuticals Ltd. 1.81
Minda Corporation Limited 1.77
Mahindra & Mahindra Ltd. 1.74
Sun Pharmaceutical Industries Ltd. 1.69
Tech Mahindra Limited 1.64
Multi Commodity Exchange of India Ltd 1.61
RBL Bank Limited 1.59
Eternal Limited 1.58
AXIS Bank Ltd. 1.48
Apar Industries Ltd 1.47
Bajaj Finance Limited 1.45
PNB Housing Finance Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.72% -2.03% 2.39% -0.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.98% 16.25% 13.35% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.49% 0.9853 11.9294% 39.5693 0.1315
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Value Fund Reg (G) 14.9668% 0.0000 -1.6160 20.5626 1.7735
 
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