Axis Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,767 Cr

Lock In Period

N/A

Expense Ratio

2.34

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

Axis Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.610.314.75
6M5.382.5625.12
1Y10.175.2537.60
3Y18.8814.2982.40

Portfolio Analysis

  • Equity: 97.39%
  • Debt: 2.61%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.40%
2. HDFC Bank Limited4.99%
3. Axis Bank Limited1.44%
4. RBL Bank Limited1.21%
5. The Federal Bank Limited1.21%
6. Kotak Mahindra Bank Limited1.16%
7. Karur Vysya Bank Limited1.03%
8. City Union Bank Limited1.01%
9. IndusInd Bank Limited0.90%
10. Ujjivan Small Finance Bank Limited0.86%

1. Infosys Limited2.24%
2. Tech Mahindra Limited1.84%
3. HCL Technologies Limited0.48%
4. Coforge Limited0.48%
5. Tata Consultancy Services Limited0.41%
6. Birlasoft Limited0.32%

1. Torrent Pharmaceuticals Limited2.01%
2. Sun Pharmaceutical Industries Limited1.92%
3. Laurus Labs Limited0.75%
4. Gland Pharma Limited0.49%
5. Piramal Pharma Limited0.39%
6. Cipla Limited0.17%

1. Shriram Finance Limited2.87%
2. Bajaj Finance Limited1.62%
3. Cholamandalam Investment and Finance Company Ltd0.83%

1. Apollo Hospitals Enterprise Limited1.77%
2. Fortis Healthcare Limited1.11%
3. Vijaya Diagnostic Centre Limited0.83%
4. Healthcare Global Enterprises Limited0.62%
5. Krishna Institute Of Medical Sciences Limited0.30%

1. Reliance Industries Limited3.69%
2. Bharat Petroleum Corporation Limited0.93%

1. Mahindra & Mahindra Limited2.09%
2. Hyundai Motor India Ltd1.13%

1. Bharti Airtel Limited2.81%

1. Bharat Heavy Electricals Limited2.04%
2. TD Power Systems Limited0.67%

1. State Bank of India2.44%
2. Indian Bank0.20%

1. NTPC Limited2.46%

1. Bharat Electronics Limited1.22%
2. Hindustan Aeronautics Limited0.85%
3. MTAR Technologies Limited0.22%

1. Sona BLW Precision Forgings Limited2.25%

1. Larsen & Toubro Limited2.23%

1. Eternal Limited1.48%
2. Swiggy Limited0.54%

1. TVS Motor Company Limited1.11%
2. Bajaj Auto Limited0.81%

1. Minda Corporation Limited1.86%

1. United Spirits Limited0.93%
2. Radico Khaitan Limited0.88%

1. Premier Energies Limited1.34%
2. CG Power and Industrial Solutions Limited0.29%

1. PNB Housing Finance Limited1.38%
2. India Shelter Finance Corporation Limited0.22%

1. Craftsman Automation Limited0.84%
2. Sansera Engineering Limited0.68%

1. Welspun Corp Limited1.51%

1. HDFC Life Insurance Company Limited0.73%
2. SBI Life Insurance Company Limited0.72%

1. Apar Industries Limited1.26%

1. Vedanta Aluminium Metal Limited0.75%
2. Hindalco Industries Limited0.32%

1. Multi Commodity Exchange of India Limited1.04%

1. PG Electroplast Limited0.53%
2. Dixon Technologies (India) Limited0.51%

1. UltraTech Cement Limited1.02%
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About Fund Axis Value Fund Growth

Axis Value Fund Growth managed by Axis Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹1,767 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. 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 NameRatingsAUMExpense Ratio
DSP Value Fund Growth42,143 CR2.52
HDFC Value Fund - Growth47,933 CR1.89
HSBC Value Fund Growth514,987 CR1.88
LIC MF Value Fund Growth0261 CR3.31
Axis Value Fund Growth11,766 CR2.34
Fund Name1Y3Y
This FundDSP Value Fund Growth10.94760.3622
This FundHDFC Value Fund - Growth7.932461.2536
This FundHSBC Value Fund Growth4.400863.247
This FundLIC MF Value Fund Growth22.534963.6297
This FundAxis Value Fund Growth10.173267.9868

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 2.34. 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 : 3.61%
  • 6 Months : 5.38%
  • 1 Year : 10.17%
  • 3 Years : 18.88%
Returns of Axis Value Fund Growth are updated daily based on NAV of ₹ 20.36 as on Aug 20,2026. Since inception, the return has been 67.99%.

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 ₹1,767 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.