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Axis Value Fund Regular Growth
Equity value contra
Overview ( as on 15/06/26 )
NAV
₹19.05
Last change
₹0.23 +0.01%
Fund Size (AUM)
1586.71 Cr
Performance
-
Fund Details
Axis Value Fund Regular Growth
as of 15/06/26
AUM
1586.71 Cr
Expense Ratio
2.55 %
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 | 3.52% | 18.64% | - |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
5.07% |
HDFC Bank Ltd |
4.18% |
Reliance Industries Ltd |
3.81% |
NTPC Ltd |
3.05% |
Bharti Airtel Ltd |
2.9% |
Shriram Finance Ltd |
2.7% |
State Bank of India |
2.55% |
Larsen & Toubro Ltd |
2.46% |
Infosys Ltd |
2.34% |
Bharat Heavy Electricals Ltd |
2.27% |
Sector Allocation
Financial |
33.32% |
Consumer Cyclical |
13.17% |
Industrials |
12.36% |
Healthcare |
9.72% |
Technology |
7.75% |
Energy |
5.52% |
Basic Materials |
5.42% |
Consumer Defensive |
4.4% |
Communication Services |
4.11% |
Utilities Services |
3.2% |
Asset Allocation
-
96%
Equity
-
4%
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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Returns
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NA
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Quant Value Fund
Equity value contra-
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ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.03% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.13% (5Y)
-
-
HSBC Value IDCW-R Fund
Equity value contra-
Returns
-
16.47% (5Y)
-
