Axis Value Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Axis Value Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,523 Cr
Lock In Period
N/A
Expense Ratio
2.55
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.
Benchmark
NIfty 500 Total Return
Summary
Axis Value Fund Growth NAV is ₹19.08 as of 29 May, 2026. Axis Value Fund Growth has delivered 73.77% returns since its launch. The minimum SIP investment amount in Axis Value Fund Growth is ₹100. The AUM of Axis Value Fund Growth is ₹1,523 Cr. The expense ratio of the fund is 2.55%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Axis Value Fund Growth has delivered 1.54% returns.
Axis Value Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.54 | -0.68 | 7.83 |
| 6M | -1.55 | 1.00 | 64.49 |
| 1Y | 6.18 | 3.86 | 137.57 |
| 3Y | 20.22 | 12.70 | 202.94 |
Portfolio Analysis
- Equity: 94.14%
- Debt: 5.86%
- Others
As on: 2026-04-30
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About Fund Axis Value Fund Growth
Axis Value Fund Growth managed by Axis Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,523 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.55. 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.
Fund Managers
Nitin Arora
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Canara Robeco Mid Cap Fund Growth | 2 | 4451.59 CR | 1.9 |
| Axis Value Fund Growth | 1 | 1523.46 CR | 2.55 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundCanara Robeco Mid Cap Fund Growth | 7.711 | 72.4004 |
| This FundAxis Value Fund Growth | 6.177 | 73.7705 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
Axis Value Fund Growth 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 2.55. 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 : 1.54%
- 6 Months : -1.55%
- 1 Year : 6.18%
- 3 Years : 20.22%
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 ₹1,523 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.
