Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,445 Cr

Lock In Period

N/A

Expense Ratio

2.11

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 ₹18.17 NAV as of Mar 12,2026 and returns since inception of 80.57%. Minimum investments start at SIP ₹100. The Axis Value Fund Growth AUM is ₹1,445 Cr, with a lock-in of N/A years, expense ratio of 2.11%, 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 -6.20% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.20-1.337.74
6M-1.401.9564.49
1Y11.995.28137.57
3Y21.7712.25202.94

Portfolio Analysis

  • Equity: 96.54%
  • Debt: 3.46%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited6.60%
2. ICICI Bank Limited6.31%
3. Kotak Mahindra Bank Limited1.56%
4. The Federal Bank Limited1.14%
5. RBL Bank Limited1.12%
6. City Union Bank Limited1.05%
7. Karur Vysya Bank Limited0.92%
8. Ujjivan Small Finance Bank Limited0.81%
9. IndusInd Bank Limited0.80%

1. Infosys Limited3.46%
2. Tech Mahindra Limited1.99%
3. Tata Consultancy Services Limited0.83%
4. Coforge Limited0.56%
5. Birlasoft Limited0.39%
6. Wipro Limited0.14%

1. Reliance Industries Limited4.47%
2. Bharat Petroleum Corporation Limited1.17%

1. Sun Pharmaceutical Industries Limited1.38%
2. Laurus Labs Limited0.90%
3. Torrent Pharmaceuticals Limited0.84%
4. JB Chemicals & Pharmaceuticals Limited0.79%
5. Lupin Limited0.73%
6. Cipla Limited0.19%

1. State Bank of India3.68%
2. Indian Bank0.52%

1. Mahindra & Mahindra Limited2.25%
2. Hyundai Motor India Ltd0.77%
3. Maruti Suzuki India Limited0.48%

1. Fortis Healthcare Limited1.38%
2. Apollo Hospitals Enterprise Limited0.89%
3. Vijaya Diagnostic Centre Limited0.53%
4. Healthcare Global Enterprises Limited0.34%
5. Krishna Institute Of Medical Sciences Limited0.29%

1. Shriram Finance Limited2.20%
2. Cholamandalam Investment and Finance Company Ltd0.68%
3. Bajaj Finance Limited0.48%

1. Bharti Airtel Limited2.91%

1. NTPC Limited2.57%

1. Larsen & Toubro Limited2.34%

1. HDFC Life Insurance Company Limited1.24%
2. SBI Life Insurance Company Limited0.98%

1. Bharat Electronics Limited1.71%
2. Hindustan Aeronautics Limited0.46%

1. Tata Motors Ltd1.10%
2. Ashok Leyland Limited0.86%

1. Multi Commodity Exchange of India Limited1.67%

1. Premier Energies Limited1.05%
2. CG Power and Industrial Solutions Limited0.57%

1. The Phoenix Mills Limited0.68%
2. Anant Raj Limited0.38%
3. Brigade Enterprises Limited0.31%
4. Prestige Estates Projects Limited0.22%

1. TVS Motor Company Limited1.11%
2. Bajaj Auto Limited0.43%

1. Minda Corporation Limited1.48%

1. PNB Housing Finance Limited0.91%
2. India Shelter Finance Corporation Limited0.57%

1. GE Vernova T&D India Limited1.45%

1. Bharat Heavy Electricals Limited0.92%
2. Jyoti CNC Automation Ltd0.52%

1. UltraTech Cement Limited1.40%

1. Tata Capital Limited0.95%
2. Cholamandalam Financial Holdings Limited0.39%

1. Sona BLW Precision Forgings Limited1.29%

1. Vedanta Limited1.26%

1. Sansera Engineering Limited0.61%
2. Craftsman Automation Limited0.60%

About Fund

Axis Value Fund Growth managed by Axis Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,445 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.11. 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 FundSundaram Select Micro Cap Series XV Growth0212.11 CR1.34
This FundSundaram Value Fund Series X Growth095.14 CR1.34
This FundAxis Value Fund Growth31445.45 CR2.11
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSundaram Select Micro Cap Series XV Growth31.104878.7139
This FundSundaram Value Fund Series X Growth57.662179.4325
This FundAxis Value Fund Growth11.987880.572
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 2.11. 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 : -6.20%
  • 6 Months : -1.40%
  • 1 Year : 11.99%
  • 3 Years : 21.77%
Returns of Axis Value Fund Growth are updated daily based on NAV of ₹ 18.17 as on Mar 12,2026. Since inception, the return has been 80.57%.

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 ₹1,445 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