-
Axis Value Growth
Equity value contra
Overview ( as on 09/01/26 )
NAV
₹19.03
Last change
₹-0.18 -0.01%
Fund Size (AUM)
1372.33 Cr
Performance
-
Fund Details
Axis Value Growth
as of 09/01/26
AUM
1372.33 Cr
Expense Ratio
2.16 %
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 Growth | 4.39% | 22.43% | - |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
7.26% |
ICICI Bank Ltd |
5.98% |
Reliance Industries Ltd |
5.26% |
State Bank of India |
3.36% |
Infosys Ltd |
3.31% |
Bharti Airtel Ltd |
3.12% |
Larsen & Toubro Ltd |
2.54% |
Mahindra & Mahindra Ltd |
2.18% |
NTPC Ltd |
2.1% |
Shriram Finance Ltd |
1.81% |
Sector Allocation
Financial |
35.32% |
Consumer Cyclical |
11.21% |
Healthcare |
10.88% |
Technology |
10.55% |
Industrials |
10.53% |
Energy |
6.93% |
Basic Materials |
4.48% |
Communication Services |
3.73% |
Consumer Defensive |
2.23% |
Utilities Services |
2.16% |
Asset Allocation
-
97%
Equity
-
3%
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
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High
Related Funds
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
21.71% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
21.21% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
20.14% (5Y)
-
