-
Axis Value Fund Regular Growth
Equity value contra
Overview ( as on 12/05/25 )
NAV
₹17.61
Last change
₹0.59 +0.03%
Fund Size (AUM)
853.13 Cr
Performance
-
Fund Details
Axis Value Fund Regular Growth
as of 12/05/25
AUM
853.13 Cr
Expense Ratio
2.31 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K013C4
Fund Manager
Nitin Arora
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Value Fund Regular Growth | 13.76% | 25.21% | - |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.5% |
ICICI Bank Ltd |
6.69% |
Reliance Industries Ltd |
5.26% |
Bharti Airtel Ltd |
3.53% |
Infosys Ltd |
3.34% |
State Bank of India |
2.92% |
NTPC Ltd |
2.78% |
Sun Pharmaceuticals Industries Ltd |
2.28% |
Larsen & Toubro Ltd |
2.19% |
Mahindra & Mahindra Ltd |
2.02% |
Sector Allocation
Financial |
32.26% |
Healthcare |
12.21% |
Technology |
11.37% |
Consumer Cyclical |
9.39% |
Industrials |
9.17% |
Energy |
6.97% |
Basic Materials |
4.38% |
Utilities Services |
3.93% |
Consumer Defensive |
3.71% |
Communication Services |
3.7% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Axis Value Reg Gr
Equity value contra-
Returns
-
NA
-
