Axis Value Fund Regular Growth

Fund Overview

Fund Size

₹808 Cr

Expense Ratio

2.32%

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 4 months, having been launched on 22-Sep-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.65, Assets Under Management (AUM) of 807.64 Crores, and an expense ratio of 2.32%.

Axis Value Fund Regular Growth has given a CAGR return of 18.59% since inception.
The fund's asset allocation comprises around 90.00% in equities, 0.00% in debts, and 10.00% 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

+20.89%

+14.47% (Cat Avg.)

3 Years

+19.98%

+17.31% (Cat Avg.)

Since Inception

+18.59%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹726.87 Cr	90.00%
Others	₹80.77 Cr	10.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹71.35 Cr	8.83%
HDFC Bank Ltd	Equity	₹47.29 Cr	5.86%
ICICI Bank Ltd	Equity	₹39.42 Cr	4.88%
Infosys Ltd	Equity	₹32.03 Cr	3.97%
Anant Raj Ltd	Equity	₹26 Cr	3.22%
Bharti Airtel Ltd	Equity	₹24.84 Cr	3.08%
Reliance Industries Ltd	Equity	₹22.47 Cr	2.78%
Mahindra & Mahindra Ltd	Equity	₹21.34 Cr	2.64%
Larsen & Toubro Ltd	Equity	₹20.2 Cr	2.50%
State Bank of India	Equity	₹18.66 Cr	2.31%
Premier Energies Ltd	Equity	₹16.94 Cr	2.10%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.6 Cr	2.06%
NTPC Ltd	Equity	₹16 Cr	1.98%
Minda Corp Ltd	Equity	₹14.32 Cr	1.77%
Fortis Healthcare Ltd	Equity	₹11.94 Cr	1.48%
Voltas Ltd	Equity	₹11.94 Cr	1.48%
Apar Industries Ltd	Equity	₹11.66 Cr	1.44%
Granules India Ltd	Equity	₹11.5 Cr	1.42%
Firstsource Solutions Ltd	Equity	₹10.79 Cr	1.34%
UltraTech Cement Ltd	Equity	₹10.56 Cr	1.31%
ITC Ltd	Equity	₹10.47 Cr	1.30%
Tech Mahindra Ltd	Equity	₹9.94 Cr	1.23%
Net Receivables / (Payables)	Cash	₹9.42 Cr	1.17%
Bharat Electronics Ltd	Equity	₹9.4 Cr	1.16%
Bajaj Finserv Ltd	Equity	₹8.88 Cr	1.10%
Jyoti CNC Automation Ltd	Equity	₹8.3 Cr	1.03%
Jupiter Life Line Hospitals Ltd	Equity	₹7.96 Cr	0.99%
Cummins India Ltd	Equity	₹7.8 Cr	0.97%
Vijaya Diagnostic Centre Ltd	Equity	₹7.8 Cr	0.97%
Ceigall India Ltd	Equity	₹7.75 Cr	0.96%
TBO Tek Ltd	Equity	₹7.66 Cr	0.95%
Cipla Ltd	Equity	₹7.64 Cr	0.95%
Brigade Enterprises Ltd	Equity	₹7.59 Cr	0.94%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹7.49 Cr	0.93%
PG Electroplast Ltd	Equity	₹7.35 Cr	0.91%
GPT Healthcare Ltd	Equity	₹7.31 Cr	0.90%
Power Grid Corp Of India Ltd	Equity	₹6.91 Cr	0.86%
eClerx Services Ltd	Equity	₹6.85 Cr	0.85%
Bajaj Auto Ltd	Equity	₹6.81 Cr	0.84%
Varun Beverages Ltd	Equity	₹6.69 Cr	0.83%
International Gemmological Institute (India) Ltd	Equity	₹6.64 Cr	0.82%
Krishna Institute of Medical Sciences Ltd	Equity	₹6.31 Cr	0.78%
The Federal Bank Ltd	Equity	₹6.23 Cr	0.77%
Kross Ltd	Equity	₹6.21 Cr	0.77%
India Shelter Finance Corporation Ltd	Equity	₹6.21 Cr	0.77%
Ajanta Pharma Ltd	Equity	₹6.19 Cr	0.77%
Tata Motors Ltd	Equity	₹6.09 Cr	0.75%
ICICI Prudential Life Insurance Co Ltd	Equity	₹6.09 Cr	0.75%
DLF Ltd	Equity	₹5.98 Cr	0.74%
HDFC Life Insurance Co Ltd	Equity	₹5.94 Cr	0.74%
Arvind Fashions Ltd	Equity	₹5.68 Cr	0.70%
Chalet Hotels Ltd	Equity	₹5.66 Cr	0.70%
Sansera Engineering Ltd	Equity	₹5.43 Cr	0.67%
Awfis Space Solutions Ltd	Equity	₹5.32 Cr	0.66%
Life Insurance Corporation of India	Equity	₹5.22 Cr	0.65%
CG Power & Industrial Solutions Ltd	Equity	₹5.11 Cr	0.63%
REC Ltd	Equity	₹5.01 Cr	0.62%
Indian Bank	Equity	₹4.99 Cr	0.62%
Godrej Properties Ltd	Equity	₹4.86 Cr	0.60%
Suzlon Energy Ltd	Equity	₹4.71 Cr	0.58%
Multi Commodity Exchange of India Ltd	Equity	₹4.6 Cr	0.57%
Tata Power Co Ltd	Equity	₹4.56 Cr	0.56%
Jindal Steel & Power Ltd	Equity	₹4.44 Cr	0.55%
UNO Minda Ltd	Equity	₹4.31 Cr	0.53%
Prestige Estates Projects Ltd	Equity	₹4.29 Cr	0.53%
GE Vernova T&D India Ltd	Equity	₹4.09 Cr	0.51%
Bharat Petroleum Corp Ltd	Equity	₹3.9 Cr	0.48%
V-Guard Industries Ltd	Equity	₹3.88 Cr	0.48%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.85 Cr	0.48%
United Spirits Ltd	Equity	₹3.65 Cr	0.45%
PNB Housing Finance Ltd	Equity	₹3.62 Cr	0.45%
Onesource Specialty Pharma Limited **	Equity	₹3.55 Cr	0.44%
Oil & Natural Gas Corp Ltd	Equity	₹3.28 Cr	0.41%
Wipro Ltd	Equity	₹3.18 Cr	0.39%
Samvardhana Motherson International Ltd	Equity	₹3.03 Cr	0.37%
Ambuja Cements Ltd	Equity	₹2.98 Cr	0.37%
P N Gadgil Jewellers Ltd	Equity	₹2.96 Cr	0.37%
Strides Pharma Science Ltd	Equity	₹2.92 Cr	0.36%
Berger Paints India Ltd	Equity	₹2.56 Cr	0.32%
Crompton Greaves Consumer Electricals Ltd	Equity	₹2.05 Cr	0.25%
Hindalco Industries Ltd	Equity	₹1.78 Cr	0.22%
Tata Consultancy Services Ltd	Equity	₹1.77 Cr	0.22%
Hindustan Unilever Ltd	Equity	₹1.33 Cr	0.16%
Tata Steel Ltd	Equity	₹1.3 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹166.02 Cr	20.56%
Industrials	₹100.16 Cr	12.40%
Healthcare	₹93.67 Cr	11.60%
Consumer Cyclical	₹91.55 Cr	11.34%
Technology	₹88.86 Cr	11.00%
Real Estate	₹48.71 Cr	6.03%
Basic Materials	₹30.26 Cr	3.75%
Energy	₹29.65 Cr	3.67%
Utilities	₹27.46 Cr	3.40%
Communication Services	₹24.84 Cr	3.08%
Consumer Defensive	₹22.13 Cr	2.74%

Risk & Performance Ratios

Fund Managers

Nitin Arora

Since May 2023

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF846K013C4

Expense Ratio

2.32%

Exit Load

1.00%

Fund Size

₹808 Cr

Age

3 years 4 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%	₹46.04 Cr	5.6%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹46.04 Cr	7.0%
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%	-	₹124.19 Cr	12.7%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8591.82 Cr	14.1%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2153.51 Cr	11.3%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹113.16 Cr	11.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7251.60 Cr	13.8%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9914.13 Cr	19.1%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8563.55 Cr	14.5%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,16,614 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.84 Cr	5.4%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.4%	1.0%	₹5958.01 Cr	26.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹91.86 Cr	7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	₹76.11 Cr	7.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.75 Cr	8.2%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12915.80 Cr	7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹823.87 Cr	27.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹459.80 Cr	15.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7034.33 Cr	15.7%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15463.84 Cr	7.9%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1576.01 Cr	14.0%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1221.86 Cr	25.2%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6047.62 Cr	8.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1300.08 Cr	13.4%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5913.10 Cr	8.1%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹331.22 Cr	24.2%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹807.64 Cr	22.7%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹137.40 Cr	8.8%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹933.76 Cr	10.3%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33126.83 Cr	9.9%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1411.83 Cr	8.8%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹706.42 Cr	26.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13068.33 Cr	10.2%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹291.55 Cr	8.8%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.5%	1.0%	₹1986.47 Cr	9.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35953.73 Cr	13.7%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8878.51 Cr	8.6%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30917.01 Cr	7.5%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1273.24 Cr	14.9%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30828.75 Cr	21.3%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5843.40 Cr	8.0%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹994.42 Cr	10.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2633.81 Cr	16.4%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹422.57 Cr	11.1%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.21 Cr	14.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.16 Cr	8.2%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹414.72 Cr	8.9%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5996.43 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7034.33 Cr	23.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73.51 Cr	8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.34 Cr	7.1%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹63.61 Cr	25.6%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹299.81 Cr	16.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹456.51 Cr	7.6%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹527.44 Cr	11.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹579.13 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

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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-Jan-2025, is ₹17.65.

What are the returns of Axis Value Fund Regular Growth?

The fund has generated 20.89% over the last 1 year and 19.98% 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 90.00% in equities, 0.00% in bonds, and 10.00% 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

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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Fund Overview

Fund Size

₹808 Cr

Expense Ratio

2.32%

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