Axis Value Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 22-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 1009.78 As on (31-07-2025)
Expense Ratio: 2.22% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
NAV as on 14-08-2025
16.68
-0.03
CAGR Since Inception
16.48%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 0.81 | 21.1 | - | - | 16.48 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Value | -1.48 | 18.94 | 23.32 | 14.0 | 14.96 |
Funds Manager
Mr. Nitin Arora, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Value Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Value Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Value Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Value Fund Reg IDCW | 22-09-2021 | 0.81 | 21.82 | 21.1 | 0.0 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 5.42 | 19.12 | 17.76 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 4.79 | 19.73 | 15.99 | 19.09 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.13 | 21.09 | 21.06 | 26.0 | 14.6 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.46 | 23.93 | 23.69 | 26.05 | 15.42 |
| HDFC Value Fund Gr | 01-02-1994 | 2.9 | 21.21 | 19.01 | 22.67 | 13.43 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.92 | 18.38 | 16.72 | 20.86 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.69 | 20.51 | 17.79 | 21.87 | 12.87 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.45 | 22.21 | 21.36 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.91 | 17.32 | 17.28 | 21.29 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Value Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | - | - | ||||
| Equity: Value | - | - | - | - | - | - |