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Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 23/02/26 )
NAV
₹16.32
Last change
₹0.07 +0.0%
Fund Size (AUM)
1374.94 Cr
Performance
-
Fund Details
Axis Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 23/02/26
AUM
1374.94 Cr
Expense Ratio
2.12 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K015C9
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 Reinvestment Inc Dist cum Cap Wdrl | 14.7% | 22.48% | - |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
6.6% |
ICICI Bank Ltd |
6.31% |
Reliance Industries Ltd |
4.47% |
State Bank of India |
3.68% |
Infosys Ltd |
3.46% |
Bharti Airtel Ltd |
2.91% |
NTPC Ltd |
2.57% |
Larsen & Toubro Ltd |
2.34% |
Mahindra & Mahindra Ltd |
2.25% |
Shriram Finance Ltd |
2.2% |
Sector Allocation
Financial |
36.71% |
Consumer Cyclical |
12.32% |
Technology |
10.31% |
Industrials |
10.11% |
Healthcare |
8.86% |
Energy |
6.12% |
Basic Materials |
5.46% |
Communication Services |
3.99% |
Utilities Services |
2.66% |
Consumer Defensive |
1.8% |
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
-
High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
20.77% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
20.57% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
19.0% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
