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Axis Value Fund
Equity value contra
Overview ( as on 24/07/26 )
NAV
₹19.33
Last change
₹0.21 +0.01%
Fund Size (AUM)
1668.17 Cr
Performance
-
Fund Details
Axis Value Fund
as of 24/07/26
AUM
1668.17 Cr
Expense Ratio
2.33 %
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 | 4.43% | 16.96% | - |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
6.06% |
ICICI Bank Ltd |
5.47% |
Reliance Industries Ltd |
3.87% |
Shriram Finance Ltd |
3.03% |
Bharti Airtel Ltd |
2.8% |
NTPC Ltd |
2.68% |
State Bank of India |
2.59% |
Larsen & Toubro Ltd |
2.48% |
Bharat Heavy Electricals Ltd |
2.15% |
Minda Corp Ltd |
1.96% |
Sector Allocation
Financial |
36.52% |
Consumer Cyclical |
13.92% |
Industrials |
12.15% |
Healthcare |
9.52% |
Technology |
6.24% |
Energy |
5.36% |
Basic Materials |
4.94% |
Consumer Defensive |
4.25% |
Communication Services |
3.75% |
Utilities Services |
2.75% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
