AXIS Value Fund - Direct (IDCW)

Value Fund

Invest Now

NAV
16.77(-0.24%)
Fund Size (CR)
₹1,523.46
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
16.01%

Absolute Return: -3.18%

Annualized Return: 0%

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	May 8, 2026	9755.68	-2.44%	-	-2.42%	50/96
1 Month	April 15, 2026	10035.88	0.36%	-	0.14%	33/96
3 Month	February 13, 2026	9767.01	-2.33%	-	-2.23%	33/96
6 Month	November 14, 2025	9738.34	-2.62%	-	-3.30%	29/96
1 Year	May 15, 2025	10576.59	5.77%	5.77%	2.11%	22/96
3 Year	May 15, 2023	17948.87	79.49%	21.51%	16.96%	7/88
5 Year	-	-	-	-	-	-/-
Since Inception	September 22, 2021	19941.20	99.41%	16.01%	14.62%	31/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	136206.15	13.51%	13.51%
3 Year	June 1, 2023	3,60,000	444049.59	23.35%	7.24%
5 Year	October 1, 2021	5,60,000	835895.00	49.27%	8.34%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.33%

Standard Deviation

1.00%

Beta

0.91%

Sharpe Ratio

0.00%

Treynor's Ratio

7.04%

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
ICICI Bank	5.31%	640201	80.88	Equity	Banks
HDFC Bank	4.62%	912047	70.38	Equity	Banks
Reliance Industr	4.30%	457746	65.49	Equity	Refineries
SBI	3.39%	483239	51.63	Equity	Banks
NTPC	3.28%	1251411	49.95	Equity	Power Generation & Distribution
Bharti Airtel	2.91%	235057	44.35	Equity	Telecom-Service
Shriram Finance	2.59%	420974	39.46	Equity	Finance
Larsen & Toubro	2.53%	95932	38.51	Equity	Infrastructure Developers & Operators
Infosys	2.48%	319192	37.72	Equity	IT - Software
M & M	2.00%	98482	30.50	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (IDCW)	1523.46	0.36%	-2.33%	-2.62%	5.77%	21.51%
Quant Value Fund - Direct (G)	1756.45	8.39%	13.96%	8.69%	16.24%	25.59%
Quant Value Fund - Direct (IDCW)	1756.45	8.39%	13.96%	8.69%	16.24%	25.53%
DSP Value Fund - Direct (G)	1702.98	3.74%	0.96%	2.74%	13.52%	20.42%
DSP Value Fund - Direct (IDCW)	1702.98	3.73%	0.96%	2.74%	13.51%	20.42%
LIC MF Value Fund - Direct (G)	207.81	1.86%	3.11%	5.34%	11.61%	17.36%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	4.58%	4	₹12,530.68
AXIS Gilt Fund	Debt	Moderate	0.36%	4	₹438.39
AXIS Dynamic Bond Fund	Debt	Moderate	3.2%	3	₹1,053.44
AXIS Gold Fund	Other	High	67.17%	4	₹2,941.95
AXIS Liquid Fund	Debt	Moderately Low	6.33%	5	₹51,643.21
AXIS ELSS Tax Saver Fund	Equity	Very High	-2.74%	1	₹31,566.11
AXIS Midcap Fund	Equity	Very High	7.26%	2	₹32,276.32
AXIS Short Duration Fund	Debt	Moderate	5.42%	4	₹8,955.23
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.28%	3	₹6,083.83
AXIS Multi Asset Allocation Fund	Hybrid	Very High	13.59%	1	₹2,228.78
AXIS Large Cap Fund	Equity	Very High	-4.78%	1	₹30,498.17
AXIS Focused Fund	Equity	Very High	-5.86%	1	₹10,793.67
AXIS Strategic Bond Fund	Debt	Moderately High	5.63%	4	₹2,075.63
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	0.95%	2	₹217.81
AXIS Small Cap Fund	Equity	Very High	5.91%	3	₹27,363.97
AXIS Credit Risk Fund	Debt	Moderately High	7.41%	4	₹355.18
AXIS Arbitrage Fund	Hybrid	Low	6.66%	4	₹9,717.75
AXIS Equity Savings Fund	Hybrid	Moderately High	3.27%	2	₹865.89
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-1.05%	1	₹881.94
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-1.05%	1	₹881.94
AXIS Corporate Bond Fund	Debt	Moderate	4.87%	5	₹8,888.23
AXIS Balanced Advantage Fund	Hybrid	Very High	1.12%	3	₹3,763.98
AXIS Flexi Cap Fund	Equity	Very High	-0.42%	2	₹12,545.58
AXIS Aggressive Hybrid Fund	Hybrid	Very High	-0.77%	1	₹1,451.45
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.56%	3	₹5,916.37
AXIS Large & Mid Cap Fund	Equity	Very High	6.41%	3	₹15,581.51
AXIS Overnight Fund	Debt	Low	5.41%	5	₹11,375.85
AXIS Money Market Fund	Debt	Moderately Low	6.34%	5	₹20,120.59
AXIS Nifty 100 Index Fund	Other	Very High	-3.03%	2	₹1,975.17
AXIS Retirement Fund - AP	Solution Oriented	Very High	-3.09%	1	₹700.72
AXIS Retirement Fund - DP	Solution Oriented	Very High	-2.92%	2	₹283.00
AXIS Retirement Fund - CP	Solution Oriented	High	-2.07%	1	₹47.59
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	5.43%	0	₹2,117.74
AXIS ESG Integration Strategy Fund	Equity	Very High	-3.78%	0	₹1,072.22
AXIS Global Equity Alpha Fund of Fund	Other	Very High	32%	0	₹2,290.77
AXIS Innovation Fund	Equity	Very High	7.88%	0	₹1,176.60
Axis Greater China Equity Fund Of Fund	Other	Very High	58.36%	0	₹3,858.86
AXIS Global Innovation Fund of Fund	Other	Very High	37.13%	0	₹831.67
AXIS Quant Fund	Equity	Very High	0%	0	₹822.99
AXIS Floater Fund	Debt	Moderately Low	3.89%	1	₹148.20
AXIS Value Fund	Equity	Very High	5.78%	4	₹1,523.46
AXIS Nifty 50 Index Fund	Other	Very High	-4.66%	3	₹972.07
AXIS Multicap Fund	Equity	Very High	4.12%	4	₹9,656.66
AXIS Nifty Next 50 Index Fund	Other	Very High	5.48%	2	₹474.72
AXIS Multi Factor Passive FoF	Other	Very High	4.04%	2	₹36.59
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.12%	0	₹1,998.43
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	7.16%	3	₹615.46
AXIS Nifty Midcap 50 Index Fund	Other	Very High	8.61%	3	₹649.61
AXIS Silver Fund of Fund	Other	Moderately High	168.29%	0	₹1,160.50
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	55.16%	0	₹208.75
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	6.2%	0	₹65.79
AXIS Long Duration Fund	Debt	Moderate	-3.11%	0	₹230.50
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	4.85%	0	₹63.75
AXIS Business Cycles Fund	Equity	Very High	2%	0	₹2,065.05
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.65%	0	₹35.58
AXIS Nifty IT Index Fund	Other	Very High	-26.05%	0	₹117.34
AXIS India Manufacturing Fund	Equity	Very High	11.43%	0	₹5,206.25
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	17.67%	0	₹39.06
AXIS BSE Sensex Index Fund	Other	Very High	-7.67%	0	₹52.24
AXIS Nifty Bank Index Fund	Other	Very High	-2.27%	0	₹155.18
AXIS Nifty 500 Index Fund	Other	Very High	-0.48%	0	₹301.51
AXIS Consumption Fund	Equity	Very High	-3.62%	0	₹2,869.48
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.31%	0	₹1,694.23
AXIS Nifty500 Value 50 Index Fund	Other	Very High	20.23%	0	₹195.23
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.91%	0	₹10.97
AXIS Momentum Fund	Equity	Very High	-0.67%	0	₹1,018.16
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.28%	0	₹37.23
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0.57%	0	₹146.60
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,576.93
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹77.90
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹259.38
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹97.46
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,374.42
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹549.58
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹34.32
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹221.98

News

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. May 16, 2026)
Axis Arbitrage Fund	Mr. Karthik Kumar, Mr. Devang Shah and Mr. Sachin Jain	Mr. Devang Shah and Mr. Sachin Jain
Axis Momentum Fund	Mr. Karthik Kumar and Mr. Nandik Mallik	Mr. Nandik Mallik
Axis Quant Fund	Mr. Karthik Kumar, Mr. Nandik Mallik and Ms. Krishnaa N	Mr. Nandik Mallik and Ms. Krishnaa N
Axis Income Plus Arbitrage Active FOF	Mr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Hardik Shah and Ms. Anagha Darade
Axis Income Plus Arbitrage Passive FOF	Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Hardik Satra and Mr. Karthik Kumar	Mr. Devang Shah, Mr. Aditya Pagaria and Mr. Hardik Satra

Powered by Capital Market - Live News

Axis Sector Rotation Fund announces Withdrawal of New Fund Offer (NFO)
Axis Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of Axis Sector Rotation Fund Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Axis Sector Rotation Fund June 05, 2026 June 19, 2026

Powered by Capital Market - Live News

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Axis Sector Rotation Fund	June 05, 2026	June 19, 2026

Axis Mutual Fund announces temporary suspension of three international schemes
Axis Mutual Fund has announced a temporary suspension on fresh subscriptions in its following schemes, effective from close of business hours May 13, 2026:
Axis Global Equity Alpha FoF
Axis Global Innovation FoF
Axis Greater China Equity FoF

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

September 2, 2021

Total AUM (Cr)

₹1523.46

AXIS Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in September 2, 2021, this fund is managed by Nitin Arora. With assets under management (AUM) worth ₹1,523.46 (Cr), as of May 15, 2026, AXIS Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.01% since its launch.
The current NAV of AXIS Value Fund - Direct (IDCW) is ₹16.77, as on May 15, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in AXIS Value Fund - Direct (IDCW) 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:
The fund has generated 21.51% 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 94.14% in Equity, 6.04% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.12% in Banks, 7.03% in Debt, 6.62% in IT-Software, 6.23% in Finance, 5.78% in Pharmaceuticals & Biotech

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments