AXIS Value Fund - Direct (G)
Value FundNAV
19.33(-0.57%)Fund Size (CR)
₹988.96Expense Ratio
0.84Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
18.82%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nitin Arora
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 9913.31 | -0.87% | - | -1.49% | 9/92 |
| 1 Month | 30 June 2025 | 9898.17 | -1.02% | - | -1.63% | 16/92 |
| 3 Month | 30 April 2025 | 10652.05 | 6.52% | - | 5.74% | 29/92 |
| 6 Month | 30 January 2025 | 10830.08 | 8.30% | - | 7.95% | 37/88 |
| 1 Year | 30 July 2024 | 10204.72 | 2.05% | 2.05% | -1.95% | 16/88 |
| 3 Year | 29 July 2022 | 19537.69 | 95.38% | 24.96% | 21.32% | 13/84 |
| 5 Year | - | - | 0% | - | 24.72% | -/- |
| Since Inception | 22 September 2021 | 19440.00 | 94.40% | 18.82% | 15.97% | 12/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 123472.48 | 2.89% | 2.89% |
| 3 Year | 1 August 2022 | 3,60,000 | 499682.63 | 38.80% | 11.55% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.20%
Standard Deviation
0.99%
Beta
1.46%
Sharpe Ratio
0.02%
Treynor's Ratio
6.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.62% | 376618 | 75.38 | Equity | Banks |
| ICICI Bank | 5.85% | 400052 | 57.84 | Equity | Banks |
| Reliance Industr | 4.94% | 325838 | 48.90 | Equity | Refineries |
| Infosys | 3.92% | 241834 | 38.74 | Equity | IT - Software |
| Bharti Airtel | 3.28% | 161493 | 32.45 | Equity | Telecomm-Service |
| St Bk of India | 2.62% | 315883 | 25.91 | Equity | Banks |
| NTPC | 2.27% | 669506 | 22.42 | Equity | Power Generation & Distribution |
| Larsen & Toubro | 2.26% | 61035 | 22.40 | Equity | Infrastructure Developers & Operators |
| M & M | 2.18% | 67691 | 21.55 | Equity | Automobile |
| Premier Energies | 1.92% | 178524 | 18.94 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Value Fund - Direct (G) | 988.96 | -1.02% | 6.52% | 8.30% | 2.05% | 24.96% | |
| DSP Value Fund - Direct (IDCW) | 1041.67 | -0.20% | 6.64% | 8.90% | 5.27% | 19.95% | |
| DSP Value Fund - Direct (G) | 1041.67 | -0.20% | 6.65% | 8.89% | 5.27% | 19.95% | |
| ICICI Pru Value Fund - Direct (G) | 54096.42 | -1.44% | 3.95% | 9.10% | 3.70% | 23.13% | |
| ICICI Pru Value Fund - Direct (IDCW) | 54096.42 | -1.45% | 3.94% | 9.09% | 3.70% | 23.13% | |
| Groww Value Fund - Direct (IDCW-Q) | 58.71 | -2.00% | 6.38% | 12.10% | 3.17% | 19.07% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Axis Multi Factor FoF Passive Axis Multi Factor Passive FoF Powered by Capital Market - Live News
Axis MF announces change in benchmark index under its scheme
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund with immediate effectChange in name of Benchmark of Axis Floater Fund
Scheme Name Existing Benchmark Revised Benchmark Axis Floater Fund NIFTY Long Duration Debt Index A-III NIFTY Medium to Long Duration Debt Index A-III Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Axis Equity ETFs FoF Axis Multi Factor FoF Passive Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 September 2021
Total AUM (Cr)
₹988.96
AXIS Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 2 September 2021, this fund is managed by Nitin Arora. With assets under management (AUM) worth ₹988.96 (Cr), as of 31 July 2025, AXIS Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.82% since its launch.
The current NAV of AXIS Value Fund - Direct (G) is ₹19.33, as on 31 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in AXIS Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil The fund has generated 24.96% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.23% in Equity, 1.62% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.51% in Banks, 11.60% in Debt, 7.79% in Pharmaceuticals & Biotech, 5.75% in Petroleum Products, 5.20% in IT-Software
FAQs
How to Invest in AXIS Value Fund - Direct (G) Direct Growth?
AXIS Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 18.82% since inception. Looking to invest in AXIS Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Value Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!
How much returns has AXIS Value Fund - Direct (G) Direct Growth generated?
What is the expense ratio of AXIS Value Fund - Direct (G) Direct Growth?
What is the AUM of AXIS Value Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from AXIS Value Fund - Direct (G) Direct Growth?
Redeeming or selling units of AXIS Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Value Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Value Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).