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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.) 1445.0 Latest NAV 17.63 As on 19-03-2026
Equity(%) 95.36 52 Week High 19.57
Debt(%) 3.12 52 Week Low 16.05
Others(%) 1.52 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(%) 2.11
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 23.47%
Top 10 Holdings 35.97%
Top 25 Holdings 57.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.87
Automobile 10.36
Finance & Investments 6.96
Software & Services 5.6
Petroleum Products 5.43
Pharma & Biotech 5.42
Electricals 5.15
Healthcare 4.01
Construction 3.75
Telecom 3.56
Cash 3.12
Energy 2.62
Industrial Products 2.61
Miscellaneous 2.11
Retail 2.01
Aerospace & Defence 1.98
Agricultural & Farm Machinery 1.98
Metals 1.6
Ferrous Metals 1.41
Consumer Durables 1.25
Food Beverage & Tobacco 1.06
Chemicals 0.57
Oil & GAS 0.56
FMCG 0.53
Communication 0.25
Textiles 0.22
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 25.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.11
HDFC Bank Limited 6.00
Reliance Industries Limited 4.25
State Bank of India 3.90
Clearing Corporation of India Ltd 3.21
Bharti Airtel Limited 2.65
NTPC Limited 2.62
Infosys Limited 2.60
Larsen & Toubro Limited 2.42
Mahindra & Mahindra Limited 2.21
Shriram Finance Limited 2.21
Sun Pharmaceutical Industries Limited 1.84
Bharat Electronics Limited 1.52
Kotak Mahindra Bank Limited 1.51
Tech Mahindra Limited 1.48
Fortis Health Care Ltd 1.45
GE T&D INDIA LIMITED 1.44
Minda Corporation Limited 1.39
SONA BLW PRECISION FORGING LTD 1.33
UltraTech Cement Limited 1.33
Vedanta Limited 1.32
MULTI COMMODITY EXCHANGE OF IN 1.21
BHARAT PETROLEUM CORPN LTD. 1.18
Tata Motors Limited 1.16
RBL Bank Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.98% -7.99% -6.97% 5.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-9.80% -10.24% -9.39% 2.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.08% 20.90% 0.00% 0.00%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
5.03% 14.80% 12.63% 14.11%
 
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) 13.22% 1.1226 11.3016% 38.8441 0.1446
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Value Fund Reg (G) 9.6510% 0.0004 0.1836 7.5121 1.5636
 
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