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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.) 1192.0 Latest NAV 18.94 As on 29-01-2026
Equity(%) 98.93 52 Week High 19.57
Debt(%) 1.07 52 Week Low 15.98
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(%) 2.16
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 24.32%
Top 10 Holdings 36.03%
Top 25 Holdings 56.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.38
Automobile 10.66
Software & Services 7.64
Finance & Investments 7.19
Pharma & Biotech 6.35
Petroleum Products 5.96
Electricals 5.27
Construction 3.73
Healthcare 3.67
Telecom 3.65
Retail 2.85
Industrial Products 2.41
Aerospace & Defence 2.21
Miscellaneous 1.95
Energy 1.83
Communication 1.53
Consumer Durables 1.46
Ferrous Metals 1.41
Food Beverage & Tobacco 1.29
FMCG 1.1
Cash 1.07
Agricultural & Farm Machinery 1.03
Chemicals 0.45
Textiles 0.32
Metals 0.3
Oil & GAS 0.28
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.27
ICICI Bank Limited 5.32
Reliance Industries Limited 5.03
Infosys Limited 3.55
Bharti Airtel Limited 3.15
State Bank of India 3.08
Mahindra & Mahindra Limited 2.54
Larsen & Toubro Limited 2.47
NTPC Limited 1.83
Tech Mahindra Limited 1.79
Bharat Electronics Limited 1.69
EQ-PREMIER ENERGIES LIMITED 1.55
MULTI COMMODITY EXCHANGE OF IN 1.54
Shriram Finance Limited 1.51
Minda Corporation Limited 1.51
Sun Pharmaceutical Industries Limited 1.41
HDFC Life Insurance Co Ltd 1.35
Fortis Health Care Ltd 1.34
Kotak Mahindra Bank Limited 1.34
Federal Bank Limited 1.30
RBL Bank Limited 1.29
UltraTech Cement Limited 1.26
Coforge Limited 1.20
ITC Limited 1.10
CITY UNION BANK 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.10% -2.22% 3.16% 10.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.34% 22.84% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.55% 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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