Axis Value Fund Growth Return

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  • 1Y
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  • 5Y
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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)

₹1,587 Cr

Lock In Period

N/A

Expense Ratio

2.06

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 ₹19.19 as of 19 Jun, 2026. Axis Value Fund Growth has delivered 66.52% returns since its launch. The minimum SIP investment amount in Axis Value Fund Growth is ₹100. The AUM of Axis Value Fund Growth is ₹1,587 Cr. The expense ratio of the fund is 2.06%, 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 2.25% returns.

Axis Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.25-0.757.74
6M0.101.5864.49
1Y4.833.90137.57
3Y18.5310.58202.94

Portfolio Analysis

  • Equity: 95.88%
  • Debt: 4.12%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited5.07%
2. HDFC Bank Limited4.18%
3. Kotak Mahindra Bank Limited1.27%
4. IndusInd Bank Limited1.20%
5. RBL Bank Limited1.14%
6. Axis Bank Limited1.08%
7. The Federal Bank Limited1.04%
8. City Union Bank Limited0.99%
9. Karur Vysya Bank Limited0.97%
10. Ujjivan Small Finance Bank Limited0.63%
11. Bandhan Bank Limited0.51%

1. Infosys Limited2.34%
2. Tech Mahindra Limited1.66%
3. Tata Consultancy Services Limited0.74%
4. Coforge Limited0.50%
5. Birlasoft Limited0.26%

1. Reliance Industries Limited3.81%
2. Bharat Petroleum Corporation Limited0.97%

1. Apollo Hospitals Enterprise Limited1.79%
2. Fortis Healthcare Limited1.22%
3. Vijaya Diagnostic Centre Limited0.90%
4. Healthcare Global Enterprises Limited0.44%
5. Krishna Institute Of Medical Sciences Limited0.32%

1. Sun Pharmaceutical Industries Limited1.93%
2. JB Chemicals & Pharmaceuticals Limited0.89%
3. Torrent Pharmaceuticals Limited0.81%
4. Laurus Labs Limited0.80%
5. Cipla Limited0.18%

1. Shriram Finance Limited2.70%
2. Cholamandalam Investment and Finance Company Ltd0.76%
3. Bajaj Finance Limited0.49%

1. NTPC Limited3.05%
2. Talwandi Sabo Power Limited0.17%

1. Bharat Heavy Electricals Limited2.27%
2. Triveni Turbine Limited0.48%
3. TD Power Systems Limited0.25%

1. Mahindra & Mahindra Limited1.98%
2. Hyundai Motor India Ltd0.79%
3. Maruti Suzuki India Limited0.16%

1. Bharti Airtel Limited2.90%

1. State Bank of India2.55%
2. Indian Bank0.22%

1. Bharat Electronics Limited1.55%
2. Hindustan Aeronautics Limited0.88%
3. MTAR Technologies Limited0.20%

1. Larsen & Toubro Limited2.46%

1. PNB Housing Finance Limited1.51%
2. India Shelter Finance Corporation Limited0.47%

1. Sona BLW Precision Forgings Limited1.90%

1. Premier Energies Limited1.55%
2. CG Power and Industrial Solutions Limited0.34%

1. Minda Corporation Limited1.84%

1. HDFC Life Insurance Company Limited0.88%
2. SBI Life Insurance Company Limited0.78%

1. Apar Industries Limited1.64%

1. Varun Beverages Limited1.59%

1. Craftsman Automation Limited0.79%
2. Sansera Engineering Limited0.73%

1. Welspun Corp Limited1.49%

1. United Spirits Limited0.77%
2. Radico Khaitan Limited0.70%

1. Multi Commodity Exchange of India Limited1.38%

1. GE Vernova T&D India Limited1.29%

1. UltraTech Cement Limited1.10%

1. Samvardhana Motherson International Limited1.03%

1. Indus Towers Limited1.02%

1. TVS Motor Company Limited0.51%
2. Bajaj Auto Limited0.51%

About Fund Axis Value Fund Growth

Axis Value Fund Growth managed by Axis Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,587 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.06. 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
LIC MF Multi Cap Fund Growth21930.43 CR1.96
Axis Value Fund Growth11586.71 CR2.06
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundLIC MF Multi Cap Fund Growth4.713665.3257
This FundAxis Value Fund Growth4.829966.5214
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.06. 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 : 2.25%
  • 6 Months : 0.10%
  • 1 Year : 4.83%
  • 3 Years : 18.53%
Returns of Axis Value Fund Growth are updated daily based on NAV of ₹ 19.19 as on Jun 17,2026. Since inception, the return has been 66.52%.

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 ₹1,587 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.