Axis Value Fund Direct Growth
- Fund size
- ₹1,552 Cr
- Launched
- 28 Sep 2021
- Volatility (3Y)
- 14.1%
- Worst fall (5Y)
- -20.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.83% | Absolute |
| 6 months | +11.71% | Absolute |
| 1 year | +5.10% | CAGR |
| 3 years | +17.19% | CAGR |
| 5 years | +15.19% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +15.60% | CAGR · from 28 Sep 2021 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,07,099
- XIRR
- +8.56%
- Invested
- ₹6,00,000
- Value today
- ₹8,76,941
- XIRR
- +15.60%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 88 holdings · top 10 = 29.3%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 5.14% |
| HDFC Bank | Financial Services | 4.44% |
| Reliance Industries | Energy | 3.38% |
| Shriram Finance | Financial Services | 2.86% |
| Bharti Airtel | Telecom | 2.43% |
| State Bank of India | Financial Services | 2.37% |
| Sona Blw Precision Forgings | Automobiles | 2.19% |
| NTPC | Utilities | 2.18% |
| Welspun Corp | Industrials | 2.17% |
| Larsen & Toubro | Industrials | 2.15% |
| Infosys | IT | 2.12% |
| Bharat Heavy Electricals | Industrials | 2.08% |
| Mahindra & Mahindra | Automobiles | 1.89% |
| Torrent Pharmaceuticals | Healthcare | 1.87% |
| Sun Pharmaceutical Industries | Healthcare | 1.80% |
About this fund
A value fund follows a value investing strategy — buying companies that look inexpensive relative to earnings or assets — with at least 65% in equities.
SEBI category: Equity Schemes - Value Fund · ISIN INF846K010C0
Other value funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.