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Fund Overview
Fund Size
₹785 Cr
Expense Ratio
2.33%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
About this fund
Axis Value Fund Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years and 5 months, having been launched on 22-Sep-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 784.67 Crores, and an expense ratio of 2.33%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 784.67 Crores, and an expense ratio of 2.33%.
- Axis Value Fund Regular Growth has given a CAGR return of 16.01% since inception.
- The fund's asset allocation comprises around 87.62% in equities, 0.00% in debts, and 12.38% in cash & cash equivalents.
- You can start investing in Axis Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.28%
+2.82% (Cat Avg.)
3 Years
+19.07%
+16.68% (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹687.56 Cr | 87.62% |
| Others | ₹97.11 Cr | 12.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.11 Cr | 7.41% |
| HDFC Bank Ltd | Equity | ₹49.21 Cr | 6.27% |
| ICICI Bank Ltd | Equity | ₹43.24 Cr | 5.51% |
| Net Receivables / (Payables) | Cash | ₹39 Cr | 4.97% |
| Infosys Ltd | Equity | ₹33.54 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹26.26 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹24.95 Cr | 3.18% |
| State Bank of India | Equity | ₹22.85 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹21.22 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹19.97 Cr | 2.55% |
| Anant Raj Ltd | Equity | ₹18.19 Cr | 2.32% |
| Minda Corp Ltd | Equity | ₹17.66 Cr | 2.25% |
| NTPC Ltd | Equity | ₹17.13 Cr | 2.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.35 Cr | 1.96% |
| Premier Energies Ltd | Equity | ₹14.88 Cr | 1.90% |
| Granules India Ltd | Equity | ₹13.17 Cr | 1.68% |
| Fortis Healthcare Ltd | Equity | ₹10.62 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹10.62 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹10.58 Cr | 1.35% |
| ITC Ltd | Equity | ₹10.49 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹9.76 Cr | 1.24% |
| Firstsource Solutions Ltd | Equity | ₹9.62 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹9.38 Cr | 1.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.19 Cr | 1.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹7.63 Cr | 0.97% |
| eClerx Services Ltd | Equity | ₹7.56 Cr | 0.96% |
| Cipla Ltd | Equity | ₹7.39 Cr | 0.94% |
| PG Electroplast Ltd | Equity | ₹7.39 Cr | 0.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.17 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹7.15 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹7.14 Cr | 0.91% |
| Ceigall India Ltd | Equity | ₹6.97 Cr | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.91 Cr | 0.88% |
| TBO Tek Ltd | Equity | ₹6.88 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹6.75 Cr | 0.86% |
| GPT Healthcare Ltd | Equity | ₹6.61 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹6.38 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.14 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹5.9 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹5.83 Cr | 0.74% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.83 Cr | 0.74% |
| Apar Industries Ltd | Equity | ₹5.73 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹5.69 Cr | 0.72% |
| GE Vernova T&D India Ltd | Equity | ₹5.6 Cr | 0.71% |
| DLF Ltd | Equity | ₹5.4 Cr | 0.69% |
| Kross Ltd | Equity | ₹5.38 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹5.25 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹4.98 Cr | 0.63% |
| Indian Bank | Equity | ₹4.95 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹4.95 Cr | 0.63% |
| Awfis Space Solutions Ltd | Equity | ₹4.88 Cr | 0.62% |
| Wipro Ltd | Equity | ₹4.83 Cr | 0.62% |
| Voltas Ltd | Equity | ₹4.65 Cr | 0.59% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.54 Cr | 0.58% |
| REC Ltd | Equity | ₹4.51 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.5 Cr | 0.57% |
| Chalet Hotels Ltd | Equity | ₹4.48 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.46 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹4.41 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.18 Cr | 0.53% |
| Tata Consultancy Services Ltd | Equity | ₹4.09 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹3.87 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹3.81 Cr | 0.49% |
| Jindal Steel & Power Ltd | Equity | ₹3.78 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹3.62 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.6 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.5 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹3.44 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.31 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹3.19 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹2.86 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹2.74 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹2.69 Cr | 0.34% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.51 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹2.36 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹2.15 Cr | 0.27% |
| Sansera Engineering Ltd | Equity | ₹1.96 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹1.41 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹1.27 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹0.35 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.32%
Mid Cap Stocks
10.01%
Small Cap Stocks
22.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.68 Cr | 22.13% |
| Healthcare | ₹92.22 Cr | 11.75% |
| Technology | ₹91.66 Cr | 11.68% |
| Consumer Cyclical | ₹82 Cr | 10.45% |
| Industrials | ₹77.41 Cr | 9.86% |
| Real Estate | ₹36.54 Cr | 4.66% |
| Energy | ₹32.02 Cr | 4.08% |
| Basic Materials | ₹27.51 Cr | 3.51% |
| Communication Services | ₹26.26 Cr | 3.35% |
| Utilities | ₹26.03 Cr | 3.32% |
| Consumer Defensive | ₹22.23 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
14.62%
Cat. avg.
14.10%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Nitin Arora
Since May 2023
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K013C4 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹785 Cr | Age 3 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.87 Cr | 0.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.87 Cr | 1.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.13 Cr | -1.8% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8067.54 Cr | 3.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2106.97 Cr | 1.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹115.92 Cr | 4.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6950.43 Cr | 6.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9605.67 Cr | 13.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8170.20 Cr | 7.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Value Fund Regular Growth?
The NAV of Axis Value Fund Regular Growth, as of 21-Feb-2025, is ₹16.61.
What are the returns of Axis Value Fund Regular Growth?
The fund has generated 9.28% over the last 1 year and 19.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Value Fund Regular Growth?
The fund's allocation of assets is distributed as 87.62% in equities, 0.00% in bonds, and 12.38% in cash and cash equivalents.
Who manages the Axis Value Fund Regular Growth?
The fund managers responsible for Axis Value Fund Regular Growth are:-
- Nitin Arora
- Krishnaa N
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹16.61-0.60%1D
Returns (Since Inception)
16.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹785 Cr
Expense Ratio
2.33%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Value Fund Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years and 5 months, having been launched on 22-Sep-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 784.67 Crores, and an expense ratio of 2.33%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 784.67 Crores, and an expense ratio of 2.33%.
- Axis Value Fund Regular Growth has given a CAGR return of 16.01% since inception.
- The fund's asset allocation comprises around 87.62% in equities, 0.00% in debts, and 12.38% in cash & cash equivalents.
- You can start investing in Axis Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.28%
+2.82% (Cat Avg.)
3 Years
+19.07%
+16.68% (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹687.56 Cr | 87.62% |
| Others | ₹97.11 Cr | 12.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.11 Cr | 7.41% |
| HDFC Bank Ltd | Equity | ₹49.21 Cr | 6.27% |
| ICICI Bank Ltd | Equity | ₹43.24 Cr | 5.51% |
| Net Receivables / (Payables) | Cash | ₹39 Cr | 4.97% |
| Infosys Ltd | Equity | ₹33.54 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹26.26 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹24.95 Cr | 3.18% |
| State Bank of India | Equity | ₹22.85 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹21.22 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹19.97 Cr | 2.55% |
| Anant Raj Ltd | Equity | ₹18.19 Cr | 2.32% |
| Minda Corp Ltd | Equity | ₹17.66 Cr | 2.25% |
| NTPC Ltd | Equity | ₹17.13 Cr | 2.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.35 Cr | 1.96% |
| Premier Energies Ltd | Equity | ₹14.88 Cr | 1.90% |
| Granules India Ltd | Equity | ₹13.17 Cr | 1.68% |
| Fortis Healthcare Ltd | Equity | ₹10.62 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹10.62 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹10.58 Cr | 1.35% |
| ITC Ltd | Equity | ₹10.49 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹9.76 Cr | 1.24% |
| Firstsource Solutions Ltd | Equity | ₹9.62 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹9.38 Cr | 1.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.19 Cr | 1.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹7.63 Cr | 0.97% |
| eClerx Services Ltd | Equity | ₹7.56 Cr | 0.96% |
| Cipla Ltd | Equity | ₹7.39 Cr | 0.94% |
| PG Electroplast Ltd | Equity | ₹7.39 Cr | 0.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.17 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹7.15 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹7.14 Cr | 0.91% |
| Ceigall India Ltd | Equity | ₹6.97 Cr | 0.89% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.91 Cr | 0.88% |
| TBO Tek Ltd | Equity | ₹6.88 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹6.75 Cr | 0.86% |
| GPT Healthcare Ltd | Equity | ₹6.61 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹6.38 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.14 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹5.9 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹5.83 Cr | 0.74% |
| India Shelter Finance Corporation Ltd | Equity | ₹5.83 Cr | 0.74% |
| Apar Industries Ltd | Equity | ₹5.73 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹5.69 Cr | 0.72% |
| GE Vernova T&D India Ltd | Equity | ₹5.6 Cr | 0.71% |
| DLF Ltd | Equity | ₹5.4 Cr | 0.69% |
| Kross Ltd | Equity | ₹5.38 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹5.25 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹4.98 Cr | 0.63% |
| Indian Bank | Equity | ₹4.95 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹4.95 Cr | 0.63% |
| Awfis Space Solutions Ltd | Equity | ₹4.88 Cr | 0.62% |
| Wipro Ltd | Equity | ₹4.83 Cr | 0.62% |
| Voltas Ltd | Equity | ₹4.65 Cr | 0.59% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.54 Cr | 0.58% |
| REC Ltd | Equity | ₹4.51 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.5 Cr | 0.57% |
| Chalet Hotels Ltd | Equity | ₹4.48 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.46 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹4.41 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.18 Cr | 0.53% |
| Tata Consultancy Services Ltd | Equity | ₹4.09 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹3.87 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹3.81 Cr | 0.49% |
| Jindal Steel & Power Ltd | Equity | ₹3.78 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹3.62 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.6 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.5 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.48 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹3.44 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.31 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹3.19 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹2.86 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹2.74 Cr | 0.35% |
| Berger Paints India Ltd | Equity | ₹2.69 Cr | 0.34% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.51 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹2.36 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹2.15 Cr | 0.27% |
| Sansera Engineering Ltd | Equity | ₹1.96 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹1.41 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹1.27 Cr | 0.16% |
| ITC Hotels Ltd | Equity | ₹0.35 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.32%
Mid Cap Stocks
10.01%
Small Cap Stocks
22.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.68 Cr | 22.13% |
| Healthcare | ₹92.22 Cr | 11.75% |
| Technology | ₹91.66 Cr | 11.68% |
| Consumer Cyclical | ₹82 Cr | 10.45% |
| Industrials | ₹77.41 Cr | 9.86% |
| Real Estate | ₹36.54 Cr | 4.66% |
| Energy | ₹32.02 Cr | 4.08% |
| Basic Materials | ₹27.51 Cr | 3.51% |
| Communication Services | ₹26.26 Cr | 3.35% |
| Utilities | ₹26.03 Cr | 3.32% |
| Consumer Defensive | ₹22.23 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
14.62%
Cat. avg.
14.10%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Nitin Arora
Since May 2023
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K013C4 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹785 Cr | Age 3 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.87 Cr | 0.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.87 Cr | 1.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.13 Cr | -1.8% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8067.54 Cr | 3.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2106.97 Cr | 1.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹115.92 Cr | 4.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6950.43 Cr | 6.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9605.67 Cr | 13.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8170.20 Cr | 7.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Value Fund Regular Growth?
The NAV of Axis Value Fund Regular Growth, as of 21-Feb-2025, is ₹16.61.
What are the returns of Axis Value Fund Regular Growth?
The fund has generated 9.28% over the last 1 year and 19.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Value Fund Regular Growth?
The fund's allocation of assets is distributed as 87.62% in equities, 0.00% in bonds, and 12.38% in cash and cash equivalents.
Who manages the Axis Value Fund Regular Growth?
The fund managers responsible for Axis Value Fund Regular Growth are:-
- Nitin Arora
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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