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Axis Value Fund
Equity value contra
Overview ( as on 17/08/26 )
NAV
₹20.3
Last change
₹0.0 +0.0%
Fund Size (AUM)
1766.57 Cr
Performance
-
Fund Details
Axis Value Fund
as of 17/08/26
AUM
1766.57 Cr
Expense Ratio
2.34 %
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 | 11.72% | 18.63% | - |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
5.4% |
HDFC Bank Ltd |
4.99% |
Reliance Industries Ltd |
3.69% |
Shriram Finance Ltd |
2.87% |
Bharti Airtel Ltd |
2.81% |
NTPC Ltd |
2.46% |
State Bank of India |
2.44% |
Sona BLW Precision Forgings Ltd |
2.25% |
Infosys Ltd |
2.24% |
Larsen & Toubro Ltd |
2.23% |
Sector Allocation
Financial |
34.07% |
Consumer Cyclical |
15.74% |
Industrials |
10.91% |
Healthcare |
10.64% |
Technology |
8.67% |
Energy |
5.16% |
Basic Materials |
4.75% |
Communication Services |
3.72% |
Consumer Defensive |
3.28% |
Utilities Services |
2.53% |
Asset Allocation
-
97%
Equity
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3%
Others
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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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