AXIS Value Fund (G)
Value FundNAV
18.23(-1.25%)Fund Size (CR)
₹1,004.52Expense Ratio
2.22Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
16.90%
- 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 | 18 August 2025 | 10070.92 | 0.71% | - | 0.54% | 44/92 |
| 1 Month | 25 July 2025 | 10070.92 | 0.71% | - | -0.34% | 10/92 |
| 3 Month | 23 May 2025 | 10301.34 | 3.01% | - | 1.49% | 12/92 |
| 6 Month | 25 February 2025 | 11235.54 | 12.36% | - | 12.04% | 32/88 |
| 1 Year | 23 August 2024 | 9866.38 | -1.34% | -1.34% | -2.62% | 46/88 |
| 3 Year | 25 August 2022 | 18295.34 | 82.95% | 22.28% | 20.02% | 20/84 |
| 5 Year | - | - | 0% | - | 22.96% | -/- |
| Since Inception | 22 September 2021 | 18460.00 | 84.60% | 16.90% | 15.70% | 36/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122179.26 | 1.82% | 1.82% |
| 3 Year | 1 September 2022 | 3,60,000 | 477456.99 | 32.63% | 9.87% |
| 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
3.98%
Standard Deviation
0.98%
Beta
1.19%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.28%
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 | 7.57% | 376618 | 76.01 | Equity | Banks |
| ICICI Bank | 5.90% | 400052 | 59.26 | Equity | Banks |
| Reliance Industr | 4.65% | 335838 | 46.69 | Equity | Refineries |
| Infosys | 3.63% | 241834 | 36.49 | Equity | IT - Software |
| Bharti Airtel | 2.88% | 151292 | 28.96 | Equity | Telecomm-Service |
| SBI | 2.87% | 362334 | 28.86 | Equity | Banks |
| NTPC | 2.23% | 669506 | 22.38 | Equity | Power Generation & Distribution |
| Larsen & Toubro | 2.20% | 60881 | 22.14 | Equity | Infrastructure Developers & Operators |
| M & M | 2.16% | 67691 | 21.68 | Equity | Automobile |
| Premier Energies | 1.83% | 178524 | 18.43 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct (IDCW) | 1050.94 | -0.01% | 2.75% | 7.82% | 3.72% | 19.18% | |
| DSP Value Fund - Direct (G) | 1050.94 | -0.00% | 2.75% | 7.82% | 3.71% | 19.18% | |
| ICICI Pru Value Fund - Direct (IDCW) | 53715.52 | 0.30% | 2.78% | 11.18% | 3.63% | 22.76% | |
| ICICI Pru Value Fund - Direct (G) | 53715.52 | 0.30% | 2.78% | 11.19% | 3.62% | 22.76% | |
| Groww Value Fund - Direct (IDCW-Q) | 59.59 | -0.24% | 2.02% | 15.50% | 3.54% | 18.24% |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund Change in Minimum Application Amount
Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.Scheme Name(s) Existing Provisions Revised provisions effective from August 25, 2025 Axis Liquid Fund
Axis Overnight FundRs. 500 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter Powered by Capital Market - Live News
Axis Mutual Fund announces change in fund manager under its scheme
Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 04 August 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Proposed Fund Manager(s) with effect from August 04, 2025 Axis ESG Integration Strategy Fund Mr. Vishal Agarwal
Mr. Hitesh Das
Ms. Krishnaa N (For Foreign Securities)Mr. Vishal Agarwal
Ms. Krishnaa N (For Foreign Securities)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 Multi Factor FoF Passive Axis Multi Factor Passive FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 September 2021
Total AUM (Cr)
₹1004.52
AXIS Value Fund (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 ₹1,004.52 (Cr), as of 26 August 2025, AXIS Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.90% since its launch.
The current NAV of AXIS Value Fund (G) is ₹18.23, as on 26 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in AXIS Value Fund (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 22.28% 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 98.62% in Equity, 0.85% in Debt and 0.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.23% in Banks, 7.55% in Pharmaceuticals & Biotech, 7.40% in IT-Software, 6.95% in Electrical Equipments, 6.08% in Finance