AXIS Value Fund - Direct (IDCW)

Value Fund

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NAV
17.40(-0.23%)
Fund Size (CR)
₹1,668.17
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
16.22%

Absolute Return: 3.20%

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	July 17, 2026	9852.76	-1.47%	-	-1.86%	17/96
1 Month	June 24, 2026	10046.18	0.46%	-	-1.10%	5/96
3 Month	April 24, 2026	10450.44	4.50%	-	2.02%	9/96
6 Month	January 23, 2026	10513.58	5.14%	-	2.76%	17/96
1 Year	July 24, 2025	10594.44	5.94%	5.94%	0.77%	21/96
3 Year	July 24, 2023	16685.73	66.86%	18.59%	13.92%	5/92
5 Year	-	-	-	-	-	-/-
Since Inception	September 22, 2021	20690.30	106.90%	16.22%	14.52%	25/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	142282.76	18.57%	18.57%
3 Year	August 1, 2023	3,60,000	449705.47	24.92%	7.70%
5 Year	October 1, 2021	5,80,000	891575.23	53.72%	8.98%
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%.

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Risk Ratios

4.38%

Standard Deviation

0.96%

Beta

0.91%

Sharpe Ratio

0.01%

Treynor's Ratio

6.15%

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	6.06%	1266660	101.07	Equity	Banks
ICICI Bank	5.47%	664067	91.32	Equity	Banks
Reliance Industr	3.87%	498318	64.48	Equity	Refineries
Shriram Finance	3.03%	484641	50.51	Equity	Finance
Bharti Airtel	2.80%	251806	46.63	Equity	Telecom-Service
NTPC	2.68%	1251411	44.63	Equity	Power Generation & Distribution
SBI	2.59%	420008	43.13	Equity	Banks
Larsen & Toubro	2.48%	99820	41.36	Equity	Infrastructure Developers & Operators
B H E L	2.15%	864589	35.80	Equity	Capital Goods - Electrical Equipment
Minda Corp	1.96%	468427	32.64	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (IDCW)	1668.17	0.46%	4.50%	5.14%	5.94%	18.59%
Quant Value Fund - Direct (G)	1952.19	-2.76%	7.29%	23.97%	14.59%	23.05%
Quant Value Fund - Direct (IDCW)	1952.19	-2.76%	7.29%	23.97%	14.58%	22.98%
LIC MF Value Fund - Direct (G)	234.78	-1.05%	7.54%	18.48%	12.41%	16.81%
LIC MF Value Fund - Direct (IDCW)	234.78	-1.05%	7.53%	18.46%	12.38%	16.77%
DSP Value Fund - Direct (G)	1975.27	1.01%	2.50%	3.86%	9.76%	17.61%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Arbitrage Fund	Hybrid	Low	6.57%	4	₹10,362.38
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	36.78%	0	₹224.62
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹77.04
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.27%	3	₹4,662.02
AXIS Gilt Fund	Debt	Moderate	3.76%	4	₹409.00
AXIS Nifty 100 Index Fund	Other	Very High	-2.48%	2	₹2,023.81
AXIS Long Duration Fund	Debt	Moderate	1.13%	0	₹182.73
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.2%	1	₹892.24
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.2%	1	₹892.24
AXIS Large & Mid Cap Fund	Equity	Very High	4.51%	3	₹16,469.27
Axis Services Opportunities Fund	Equity	Very High	-2.1%	0	₹1,625.00
AXIS Nifty Midcap 50 Index Fund	Other	Very High	7.15%	3	₹700.89
AXIS ESG Integration Strategy Fund	Equity	Very High	-2.82%	0	₹1,077.20
AXIS Credit Risk Fund	Debt	Moderately High	8.41%	4	₹370.18
AXIS Nifty500 Value 50 Index Fund	Other	Very High	12.17%	0	₹218.49
AXIS Global Equity Alpha Fund of Fund	Other	Very High	22.29%	0	₹2,378.02
AXIS Midcap Fund	Equity	Very High	5.19%	2	₹33,803.00
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹290.15
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹108.43
AXIS Nifty Bank Index Fund	Other	Very High	-0.14%	0	₹175.22
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹99.52
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹32.28
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.2%	4	₹12,252.36
AXIS Retirement Fund - CP	Solution Oriented	High	0.57%	1	₹47.65
AXIS Consumption Fund	Equity	Very High	-2.6%	0	₹2,750.01
AXIS Dynamic Bond Fund	Debt	Moderate	5.59%	3	₹1,007.68
AXIS Silver Fund of Fund	Other	Moderately High	88.73%	0	₹1,148.03
AXIS Short Duration Fund	Debt	Moderate	5.87%	4	₹8,024.81
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹230.14
AXIS Gold Fund	Other	High	43.25%	4	₹2,827.67
AXIS Retirement Fund - AP	Solution Oriented	Very High	-1.43%	1	₹704.41
AXIS Overnight Fund	Debt	Low	5.36%	5	₹11,624.04
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,370.30
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	4.14%	3	₹675.70
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.14%	0	₹335.25
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	2.07%	2	₹221.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.59%	0	₹36.03
AXIS Corporate Bond Fund	Debt	Moderate	5.54%	5	₹7,854.05
AXIS Equity Savings Fund	Hybrid	Moderately High	4.98%	2	₹0.00
AXIS Aggressive Hybrid Fund	Hybrid	Very High	0%	1	₹1,455.75
AXIS Retirement Fund - DP	Solution Oriented	Very High	-1.8%	2	₹282.85
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	5.96%	0	₹1,884.09
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.75%	0	₹65.66
AXIS Small Cap Fund	Equity	Very High	3.9%	3	₹29,393.79
AXIS Large Cap Fund	Equity	Very High	-2.36%	1	₹0.00
AXIS Balanced Advantage Fund	Hybrid	Very High	2.61%	3	₹0.00
AXIS Global Innovation Fund of Fund	Other	Very High	26.68%	0	₹889.98
AXIS Floater Fund	Debt	Moderately Low	6.24%	1	₹134.93
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	13.63%	0	₹39.26
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.26%	0	₹2,113.30
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.1%	0	₹12.74
AXIS Nifty 50 Index Fund	Other	Very High	-4.17%	3	₹1,001.15
AXIS Value Fund	Equity	Very High	5.89%	4	₹1,668.17
AXIS Innovation Fund	Equity	Very High	6.75%	0	₹1,199.19
AXIS Multi Factor Passive FoF	Other	Very High	2.32%	2	₹36.08
AXIS Momentum Fund	Equity	Very High	-5.41%	0	₹958.35
AXIS Money Market Fund	Debt	Moderately Low	6.35%	5	₹18,646.70
AXIS Flexi Cap Fund	Equity	Very High	0.73%	2	₹13,327.81
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.6%	3	₹5,462.99
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.78%	0	₹8.30
AXIS Focused Fund	Equity	Very High	-3.29%	1	₹11,078.39
AXIS Business Cycles Fund	Equity	Very High	0.7%	0	₹2,088.60
AXIS ELSS Tax Saver Fund	Equity	Very High	-1.63%	1	₹31,869.32
AXIS Nifty 500 Index Fund	Other	Very High	-0.98%	0	₹310.00
AXIS Quant Fund	Equity	Very High	2.38%	0	₹835.40
AXIS Multicap Fund	Equity	Very High	4.47%	4	₹10,457.27
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	-1.56%	0	₹162.59
Axis Greater China Equity Fund Of Fund	Other	Very High	35.31%	0	₹3,851.80
AXIS Nifty IT Index Fund	Other	Very High	-18.88%	0	₹112.02
AXIS Liquid Fund	Debt	Moderately Low	6.46%	5	₹56,141.25
AXIS Strategic Bond Fund	Debt	Moderately High	6.73%	4	₹2,062.13
AXIS Multi Asset Allocation Fund	Hybrid	Very High	10.67%	1	₹0.00
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹524.33
AXIS Nifty Next 50 Index Fund	Other	Very High	6.08%	2	₹0.00
AXIS India Manufacturing Fund	Equity	Very High	11.29%	0	₹5,377.75
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	5.82%	0	₹2,151.88
AXIS BSE Sensex Index Fund	Other	Very High	-6.38%	0	₹54.46

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

September 2, 2021

Total AUM (Cr)

₹1668.17

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 ₹1,668.17 (Cr), as of July 24, 2026, AXIS Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.22% since its launch.
The current NAV of AXIS Value Fund - Direct (IDCW) is ₹17.4, as on July 24, 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 18.59% 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 97.29% in Equity, 2.86% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.85% in Banks, 8.02% in Electrical Equipments, 6.93% in Finance, 6.29% in Auto Components, 5.50% in IT-Software

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