Axis Value Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,151 | +151 |
| 3 Years | ₹1,000 | ₹1,527 | +527 |
| 5 Years | ₹1,000 | ₹2,024 | +1,024 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 31.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.85% |
| ICICI Bank Ltd | Banks | Large Cap | 5.28% |
| HDFC Bank Ltd | Banks | Large Cap | 4.54% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.22% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.53% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.43% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.41% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.29% |
| NTPC Ltd | Power | Large Cap | 2.20% |
| State Bank Of India | Banks | Large Cap | 2.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,836 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,707 Cr
Exit load, stamp duty & tax
22-Sep-21
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.10% |
| Beta | 1.10 |
| Sharpe Ratio | 2.92 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 6.38 |
| Information Ratio | 0.74 |
| R-Squared | 94.85% |
| Max Drawdown | -2.94% |
| Upside Capture | 123.89% |
| Downside Capture | 78.56% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Value Fund - Direct Plan - Growth?
The NAV of Axis Value Fund - Direct Plan - Growth is ₹20.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Value Fund - Direct Plan - Growth?
The expense ratio charged by Axis Value Fund - Direct Plan - Growth is 0.94%.
What is the Min. SIP of Axis Value Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Value Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Value Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Value Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Value Fund - Direct Plan - Growth?
The exit load for Axis Value Fund - Direct Plan - Growth is: NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
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