15.63
NAV (Apr 26,2024)

Axis Value Fund is a mutual fund scheme that provides growth opportunities to investors. It is a regular plan with a focus on value investing. With a minimum investment of INR 100, investors can benefit from the scheme's established track record since its establishment on September 22, 2021. The scheme's assets under management (AUM) currently stand at INR 482.27 billion. The expense ratio is 2.44, and the fund's price-to-earnings ratio (PE) is 37.05 and price-to-book ratio (PB) is 5.70. This fund offers potential long-term growth for investors.

Axis Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.82
  • P/B Ratio
    UM_URBAN_MONEY

    6.30
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.44%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

499.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,720.16 (7.20%)12,790.51 (27.91%)15,116.05 (51.16%)-- (--)-- (--)
32,160.48 (7.20%)38,371.53 (27.91%)45,348.15 (51.16%)-- (--)-- (--)
53,600.8 (7.20%)63,952.55 (27.91%)75,580.25 (51.16%)-- (--)-- (--)
85,761.28 (7.20%)1,02,324.08 (27.91%)1,20,928.4 (51.16%)-- (--)-- (--)
1,07,201.6 (7.20%)1,27,905.1 (27.91%)1,51,160.5 (51.16%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited5.41%
  • ICICI Bank Limited5.39%
  • Clearing Corporation of India Ltd3.94%
  • HDFC Bank Limited3.56%
  • Larsen & Toubro Limited3.04%
  • Bajaj Holdings & Investment Limited2.82%
  • Bharti Airtel Limited2.72%
  • NTPC Limited2.68%
  • Infosys Limited2.66%
  • Sun Pharmaceutical Industries Limited2.53%
  • Minda Corporation Limited2.34%
  • Tata Motors Limited2.26%
  • State Bank of India2.15%
  • Mahindra & Mahindra Limited2.11%
  • Bharat Electronics Limited1.79%
  • Net Receivables Payables1.78%
  • Apar Industries Limited1.75%
  • Bajaj Auto Limited1.73%
  • Jindal Steel & Power Limited1.63%
  • Sansera Engineering Limited1.61%
  • Coal India Limited1.48%
  • Tech Mahindra Limited1.45%
  • DLF Limited1.42%
  • UltraTech Cement Limited1.41%
  • GPT Healthcare Limited1.40%
  • Fortis Healthcare Limited1.40%
  • Cummins India Limited1.39%
  • Torrent Pharmaceuticals Limited1.38%
  • JB Chemicals & Pharmaceuticals Limited1.34%
  • Jupiter Life Line Hospitals Limited1.33%
  • Birlasoft Limited1.32%
  • Voltas Limited1.23%
  • ICICI Prudential Life Insurance Company Limited1.22%
  • Bajaj Finserv Limited1.21%
  • UNO Minda Limited1.21%
  • Tata Power Company Limited1.17%
  • CG Power and Industrial Solutions Limited1.17%
  • Can Fin Homes Limited1.09%
  • Firstsource Solutions Limited1.08%
  • Cholamandalam Investment and Finance Company Ltd1.07%
  • BSE Limited1.06%
  • Tata Communications Limited1.00%
  • Vijaya Diagnostic Centre Limited0.98%
  • Indian Bank0.97%
  • Mrs Bectors Food Specialities Limited0.91%
  • Ajanta Pharma Limited0.89%
  • Tata Consultancy Services Limited0.88%
  • Jyoti CNC Automation Ltd0.84%
  • Power Grid Corporation of India Limited0.83%
  • Dixon Technologies India Limited0.73%
  • Coforge Limited0.73%
  • Computer Age Management Services Limited0.70%
  • Anant Raj Limited0.70%
  • The Federal Bank Limited0.63%
  • Ambuja Cements Limited0.61%
  • Brigade Enterprises Limited0.58%
  • Dabur India Limited0.58%
  • Samvardhana Motherson International Limited0.57%
  • Tata Steel Limited0.56%
  • TeamLease Services Limited0.54%
  • RHI Magnesita India Limited0.53%
  • Bharat Petroleum Corporation Limited0.53%
  • Oil & Natural Gas Corporation Limited0.52%
  • Wipro Limited0.48%
  • eClerx Services Limited0.47%
  • Jyothy Labs Limited0.40%
  • Hindalco Industries Limited0.39%
  • CreditAccess Grameen Limited0.35%
  • Hindustan Petroleum Corporation Limited0.29%
  • Bank of Baroda0.28%
  • CIE Automotive India Limited0.19%
  • Life Insurance Corporation Of India0.18%
  • R R Kabel Limited0.17%
  • Engineers India Limited0.11%
  • Crompton Greaves Consumer Electricals Limited0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

58.94%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

18.53%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

79.27%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.79%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

33.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

NA

Mr. Nitin AroraFund Manager

SR

Mr. Sachin RelekarFund Manager

Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.

KN

Mr. Krishnaa N

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