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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,375 Cr

Lock In Period

N/A

Expense Ratio

2.12

Benchmark

NIfty 500 Total Return

Exit Load

If redeemed / switched-out within 12 months from the date of allotment:a) For 20% of investments: Nil. b) For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: Nil.

Summary

Latest details for Axis Value Fund Growth include a ₹19.32 NAV as of Feb 20,2026 and returns since inception of 85.16%. Minimum investments start at SIP ₹100. The Axis Value Fund Growth AUM is ₹1,375 Cr, with a lock-in of N/A years, expense ratio of 2.12%, and benchmark NIfty 500 Total Return. Exit load is - If redeemed / switched-out within 12 months from the date of allotment:a) For 20% of investments: Nil. b) For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Axis Value Fund Growth managed by Axis Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,375 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. Under the expert guidance of Nitin Arora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Equity Opportunities Fund - Series IV Growth026.89 CR1.38
This FundAxis Value Fund Growth31374.94 CR2.12
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSBI Equity Opportunities Fund - Series IV Growth65.996885.0873
This FundAxis Value Fund Growth15.296985.1638
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Axis Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Value Fund Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Value Fund Growth’s fund performance is as follows:
  • 1 Month : %
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  • 1 Year : %
  • 3 Years : %
Returns of Axis Value Fund Growth are updated daily based on NAV of ₹ 19.32 as on Feb 20,2026. Since inception, the return has been 85.16%.

You can invest in Axis Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Value Fund Growth is ₹1,375 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500