Axis Value Fund Regular Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹1,335.73 Cr
Expense Ratio
2.12%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹1000.00
Launch Date
22 Sep 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.27% | -- |
| 3 Months | -2.71% | -- |
| 6 Months | -3.36% | -- |
| 1 Year | +4.3% | +4.3% |
| 2 Years | -- | +8.77% |
| 3 Years | +72.17% | +19.85% |
| 5 Years | -- | 0% |
| Since Launch | +86.8% | +14.4% |
Holdings as on 18 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 93.90 | 7.03 |
| ICICI Bank | 77.21 | 5.78 |
| HDFC Bank | 75.01 | 5.62 |
| Reliance Industries | 63.22 | 4.73 |
| State Bank of India | 43.37 | 3.25 |
| Infosys | 42.96 | 3.22 |
| NTPC | 39.40 | 2.95 |
| Bharti Airtel | 37.62 | 2.82 |
| Shriram Finance | 34.16 | 2.56 |
| Larsen & Toubro Ltd | 28.67 | 2.15 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.90
Sharpe Ratio
15.42%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Value Fund Regular Plan Growth | +12.59% | +19.54% | +15.02% |
| Quant Value Fund Regular Growth | +14.46% | +23.71% | -- |
| Axis Value Fund Regular Growth | +4.3% | +19.85% | -- |
| Sundaram Value Fund Growth | -3.9% | +9.58% | +11.41% |
| Canara Robeco Value Fund Regular Growth | -2.45% | +13.65% | -- |
Results are calculated on CAGR basis
About Fund
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The Axis Value Fund Regular Growth has an AUM of 1335.73 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Axis Value Fund Regular Growth is Rs 100 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, ICICI Bank, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are DSP Value Fund Regular Plan Growth, Quant Value Fund Regular Growth, Axis Value Fund Regular Growth, Sundaram Value Fund Growth, Canara Robeco Value Fund Regular Growth. Axis Value Fund Regular Growth has a sharpe ratio of 0.90 & a standard deviation of 15.42%.
FAQs
According to the morning star rating Axis Value Fund Regular Growth has a Medium risk & Exceptional return.
Axis Value Fund Regular Growth is managed by Nitin Arora,Krishnaa N.
The expense ratio of Axis Value Fund Regular Growth is 2.12%.
The 5 year annualized return on Axis Value Fund Regular Growth is 0.00% & it has generated 4.30% in the last 1 year.
The minimum investment in Axis Value Fund Regular Growth is 100 Rs.
Axis Value Fund Regular Growth has an AUM of 1335.73 crores.
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