Axis Value Fund Regular Plan Growth

Risk: Very High
₹ 17.78
NAV (Jul 25,2024)

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

    40.32
  • P/B Ratio
    UM_URBAN_MONEY

    6.64
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 562.25 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 Jul 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 %)

₹ 10,000₹ 11,428.57 (14.29%)₹ 12,222.99 (22.23%)₹ 14,701.99 (47.02%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 34,285.71 (14.29%)₹ 36,668.97 (22.23%)₹ 44,105.97 (47.02%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 57,142.85 (14.29%)₹ 61,114.95 (22.23%)₹ 73,509.95 (47.02%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 91,428.56 (14.29%)₹ 97,783.92 (22.23%)₹ 1,17,615.92 (47.02%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,14,285.7 (14.29%)₹ 1,22,229.9 (22.23%)₹ 1,47,019.9 (47.02%)₹ -- (--)₹ -- (--)

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

  • ICICI Bank Limited5.09%
  • Reliance Industries Limited4.51%
  • HDFC Bank Limited3.98%
  • Larsen & Toubro Limited3.19%
  • Clearing Corporation of India Ltd3.02%
  • Mahindra & Mahindra Limited2.93%
  • Bharti Airtel Limited2.89%
  • State Bank of India2.58%
  • NTPC Limited2.54%
  • Infosys Limited2.40%
  • Bharat Electronics Limited2.33%
  • Minda Corporation Limited2.21%
  • Anant Raj Limited2.04%
  • Sun Pharmaceutical Industries Limited2.02%
  • Cummins India Limited1.65%
  • TBO Tek Limited1.63%
  • Apar Industries Limited1.62%
  • Coal India Limited1.58%
  • Jindal Steel & Power Limited1.56%
  • Bajaj Auto Limited1.52%
  • Sansera Engineering Limited1.48%
  • UNO Minda Limited1.45%
  • Voltas Limited1.45%
  • Fortis Healthcare Limited1.40%
  • JB Chemicals & Pharmaceuticals Limited1.28%
  • UltraTech Cement Limited1.27%
  • Titagarh Rail Systems Limited1.24%
  • Indian Bank1.24%
  • CG Power and Industrial Solutions Limited1.24%
  • Power Grid Corporation of India Limited1.22%
  • Cholamandalam Investment and Finance Company Ltd1.21%
  • Brigade Enterprises Limited1.20%
  • Awfis Space Solutions Limited1.19%
  • Bajaj Finserv Limited1.17%
  • Jupiter Life Line Hospitals Limited1.16%
  • Tata Motors Limited1.15%
  • Vijaya Diagnostic Centre Limited1.11%
  • Tech Mahindra Limited1.08%
  • Tata Consultancy Services Limited1.08%
  • Torrent Pharmaceuticals Limited1.08%
  • Life Insurance Corporation Of India1.06%
  • GPT Healthcare Limited1.02%
  • Suzlon Energy Limited0.99%
  • Hindalco Industries Limited0.93%
  • India Shelter Finance Corporation Limited0.92%
  • Mrs Bectors Food Specialities Limited0.92%
  • Firstsource Solutions Limited0.89%
  • Ajanta Pharma Limited0.83%
  • Hero MotoCorp Limited0.80%
  • Dabur India Limited0.80%
  • Net Receivables Payables0.80%
  • Granules India Limited0.80%
  • Petronet LNG Limited0.77%
  • Computer Age Management Services Limited0.74%
  • The Federal Bank Limited0.70%
  • RHI Magnesita India Limited0.70%
  • Jyoti CNC Automation Ltd0.70%
  • ICICI Prudential Life Insurance Company Limited0.65%
  • Samvardhana Motherson International Limited0.62%
  • DLF Limited0.59%
  • Dixon Technologies India Limited0.59%
  • Tata Steel Limited0.54%
  • Bajaj Holdings & Investment Limited0.53%
  • Sudarshan Chemical Industries Limited0.50%
  • Bharat Petroleum Corporation Limited0.49%
  • R R Kabel Limited0.48%
  • Crompton Greaves Consumer Electricals Limited0.47%
  • REC Limited0.46%
  • Tata Communications Limited0.45%
  • Oil & Natural Gas Corporation Limited0.45%
  • Exide Industries Limited0.43%
  • Kotak Mahindra Bank Limited0.43%
  • eClerx Services Limited0.39%
  • Ingersoll Rand India Limited0.36%
  • Coforge Limited0.33%
  • CreditAccess Grameen Limited0.28%
  • Wipro Limited0.22%
  • Vodafone Idea Limited0.19%
  • TeamLease Services Limited0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

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

EQUITY

Very High

25.77%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.25%

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

EQUITY

Very High

20.99%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

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

EQUITY

Very High

17.18%

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

EQUITY

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

72.61%

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%

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

EQUITY

Very High

41.13%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

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

EQUITY

Very High

40.56%

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

EQUITY

Very High

39.37%

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

EQUITY

Very High

39.10%

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

EQUITY

Very High

38.63%

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

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

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%

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

21.98%

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

EQUITY

Very High

19.79%

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

EQUITY

Very High

18.92%

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

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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

EQUITY

Very High

22.65%

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

EQUITY

Very High

22.48%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

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

EQUITY

Very High

21.18%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

19.46%

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

EQUITY

Very High

19.03%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.21%

Show all Funds

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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Compare with similar Funds

Axis Value Fund - Regular Plan - Growth

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Templeton India Value Fund - IDCW

Axis Value Fund - Regular Plan - Growth

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DSP Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

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ITI Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

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Canara Robeco Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

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Groww Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

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Tata Equity P/E Fund - Growth

Axis Value Fund - Regular Plan - Growth

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Quant Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

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JM Value Fund - Growth

Axis Value Fund - Regular Plan - Growth

vs

HDFC Capital Builder Value Fund - Growth

Axis Value Fund - Regular Plan - Growth

vs

ICICI Prudential Value Discovery Fund - Growth

FAQ's

What is the risk level associated with the Axis Value Fund - Regular Plan - Growth?

The Axis Value Fund - Regular Plan - Growth is a high-risk mutual fund, offering potential for high returns but also a higher chance of loss.

What is the current NAV (Net Asset Value) of the Axis Value Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Axis Value Fund - Regular Plan - Growth as of Jul 25,2024 is INR 17.78.

What are the returns generated by the Axis Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Axis Value Fund - Regular Plan - Growth has provided a return of 48.70% in the past year, $3yearret over the course of three years, and $5yearret over five years.

What is the expense ratio associated with the Axis Value Fund - Regular Plan - Growth?

The Axis Value Fund - Regular Plan - Growth has a 2.42% expense ratio.

What is the minimum investment amount required for the Axis Value Fund - Regular Plan - Growth?

The Axis Value Fund - Regular Plan - Growth has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Axis Value Fund - Regular Plan - Growth?

Yes, Axis Value Fund - Regular Plan - Growth offers SIP (Systematic Investment Plan) starting from INR 100 per month.

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