AXIS Value Fund - Direct (IDCW)

Value Fund

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NAV
17.44(-0.23%)
Fund Size (CR)
₹1,586.71
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
16.48%

Absolute Return: 10.73%

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	June 25, 2026	10080.94	0.81%	-	0.70%	33/96
1 Month	June 3, 2026	10393.32	3.93%	-	3.86%	42/96
3 Month	April 2, 2026	11193.82	11.94%	-	11.69%	39/96
6 Month	January 2, 2026	9978.83	-0.21%	-	-1.30%	25/96
1 Year	July 3, 2025	10636.62	6.37%	6.37%	2.23%	19/96
3 Year	July 3, 2023	17209.88	72.10%	19.82%	15.61%	8/92
5 Year	-	-	-	-	-	-/-
Since Inception	September 22, 2021	20737.90	107.38%	16.48%	14.90%	26/96

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	142609.82	18.84%	18.84%
3 Year	July 3, 2023	3,70,000	467949.06	26.47%	8.14%
5 Year	October 1, 2021	5,80,000	893624.65	54.07%	9.03%
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

4.43%

Standard Deviation

0.97%

Beta

0.97%

Sharpe Ratio

0.01%

Treynor's Ratio

6.39%

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	5.07%	640201	80.43	Equity	Banks
HDFC Bank	4.18%	891823	66.40	Equity	Banks
Reliance Industr	3.81%	457746	60.48	Equity	Refineries
NTPC	3.05%	1251411	48.42	Equity	Power Generation & Distribution
Bharti Airtel	2.90%	251806	46.06	Equity	Telecom-Service
Shriram Finance	2.70%	452324	42.84	Equity	Finance
SBI	2.55%	420008	40.51	Equity	Banks
Larsen & Toubro	2.46%	95932	39.11	Equity	Infrastructure Developers & Operators
Infosys	2.34%	319192	37.05	Equity	IT - Software
B H E L	2.27%	864589	36.03	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Value Fund - Direct (IDCW)	1586.71	3.93%	11.94%	-0.21%	6.37%	19.82%
Quant Value Fund - Direct (G)	1859.34	3.75%	26.89%	15.29%	18.53%	25.40%
Quant Value Fund - Direct (IDCW)	1859.34	3.75%	26.89%	15.29%	18.52%	25.34%
LIC MF Value Fund - Direct (G)	217.99	6.47%	20.48%	12.93%	17.34%	18.41%
LIC MF Value Fund - Direct (IDCW)	217.99	6.47%	20.47%	12.91%	17.31%	18.37%
DSP Value Fund - Direct (G)	1824.06	2.02%	9.57%	2.00%	10.85%	18.76%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.68%	4	₹12,270.10
AXIS Gilt Fund	Debt	Moderate	5.05%	4	₹430.70
AXIS Dynamic Bond Fund	Debt	Moderate	6.36%	3	₹1,014.98
AXIS Gold Fund	Other	High	48.92%	4	₹3,092.33
AXIS Liquid Fund	Debt	Moderately Low	6.45%	5	₹44,865.85
AXIS ELSS Tax Saver Fund	Equity	Very High	-0.46%	1	₹31,023.34
AXIS Midcap Fund	Equity	Very High	4.96%	2	₹32,852.13
AXIS Short Duration Fund	Debt	Moderate	6.41%	4	₹8,183.49
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.51%	3	₹4,649.75
AXIS Multi Asset Allocation Fund	Hybrid	Very High	13.03%	1	₹2,293.05
AXIS Large Cap Fund	Equity	Very High	-1.19%	1	₹30,004.62
AXIS Focused Fund	Equity	Very High	-2.22%	1	₹10,666.02
AXIS Strategic Bond Fund	Debt	Moderately High	7.2%	4	₹2,119.95
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	2.52%	2	₹220.52
AXIS Small Cap Fund	Equity	Very High	4.7%	3	₹27,840.05
AXIS Credit Risk Fund	Debt	Moderately High	8.79%	4	₹361.56
AXIS Arbitrage Fund	Hybrid	Low	6.65%	4	₹9,781.35
AXIS Equity Savings Fund	Hybrid	Moderately High	5.24%	2	₹862.90
AXIS Children's Fund - Lock in	Solution Oriented	Very High	1.01%	1	₹872.88
AXIS Children's Fund - Lock in	Solution Oriented	Very High	1.01%	1	₹872.88
AXIS Corporate Bond Fund	Debt	Moderate	6.13%	5	₹8,059.92
AXIS Balanced Advantage Fund	Hybrid	Very High	3.24%	3	₹3,749.83
AXIS Flexi Cap Fund	Equity	Very High	3.19%	2	₹12,624.95
AXIS Aggressive Hybrid Fund	Hybrid	Very High	1.42%	1	₹1,429.23
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.73%	3	₹4,948.69
AXIS Large & Mid Cap Fund	Equity	Very High	5.74%	3	₹15,878.53
AXIS Overnight Fund	Debt	Low	5.37%	5	₹8,216.27
AXIS Money Market Fund	Debt	Moderately Low	6.48%	5	₹17,972.93
AXIS Nifty 100 Index Fund	Other	Very High	-1.84%	2	₹1,966.48
AXIS Retirement Fund - AP	Solution Oriented	Very High	-0.83%	1	₹690.78
AXIS Retirement Fund - DP	Solution Oriented	Very High	-0.55%	2	₹279.76
AXIS Retirement Fund - CP	Solution Oriented	High	0.91%	1	₹48.66
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	6.21%	0	₹2,132.73
AXIS ESG Integration Strategy Fund	Equity	Very High	-1.86%	0	₹1,062.16
AXIS Global Equity Alpha Fund of Fund	Other	Very High	25.36%	0	₹2,426.90
AXIS Innovation Fund	Equity	Very High	7.44%	0	₹1,166.69
Axis Greater China Equity Fund Of Fund	Other	Very High	43.97%	0	₹4,168.37
AXIS Global Innovation Fund of Fund	Other	Very High	31.7%	0	₹942.59
AXIS Quant Fund	Equity	Very High	2.94%	0	₹835.88
AXIS Floater Fund	Debt	Moderately Low	6.89%	1	₹132.70
AXIS Value Fund	Equity	Very High	6.36%	4	₹1,586.71
AXIS Nifty 50 Index Fund	Other	Very High	-3.47%	3	₹967.87
AXIS Multicap Fund	Equity	Very High	5.22%	4	₹9,937.58
AXIS Nifty Next 50 Index Fund	Other	Very High	6.54%	2	₹495.58
AXIS Multi Factor Passive FoF	Other	Very High	1.8%	2	₹36.03
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.1%	0	₹1,915.77
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	3.2%	3	₹638.56
AXIS Nifty Midcap 50 Index Fund	Other	Very High	5.67%	3	₹682.27
AXIS Silver Fund of Fund	Other	Moderately High	111.36%	0	₹1,288.07
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	44.3%	0	₹231.46
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.79%	0	₹65.59
AXIS Long Duration Fund	Debt	Moderate	3.38%	0	₹213.45
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.29%	0	₹334.46
AXIS Business Cycles Fund	Equity	Very High	2.81%	0	₹2,058.24
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.67%	0	₹35.96
AXIS Nifty IT Index Fund	Other	Very High	-28.04%	0	₹118.99
AXIS India Manufacturing Fund	Equity	Very High	10.94%	0	₹5,343.95
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	14.3%	0	₹38.95
AXIS BSE Sensex Index Fund	Other	Very High	-5.5%	0	₹51.27
AXIS Nifty Bank Index Fund	Other	Very High	2.56%	0	₹158.62
AXIS Nifty 500 Index Fund	Other	Very High	-0.29%	0	₹300.49
AXIS Consumption Fund	Equity	Very High	-0.73%	0	₹2,754.89
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.52%	0	₹1,957.23
AXIS Nifty500 Value 50 Index Fund	Other	Very High	14.55%	0	₹205.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	6.11%	0	₹8.28
AXIS Momentum Fund	Equity	Very High	-5.08%	0	₹974.52
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.39%	0	₹12.85
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	-2.93%	0	₹149.69
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,570.39
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹79.67
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹241.19
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹103.58
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,432.92
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹584.81
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹32.19
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹254.41
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹69.72

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 03 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. July 03, 2026)
Axis Large & Mid Cap Fund	Mr. Shreyash Devalkar Mr. Hitesh Das Ms. Krishnaa N (for Foreign Securities)	Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Mayank Hyanki Ms. Krishnaa N (for Foreign Securities)
Axis Consumption Fund	Mr. Hitesh Das Ms. Krishnaa N (for Foreign Securities)	Mr. Hitesh Das Mr. Jayesh Sundar Ms. Krishnaa N (for Foreign Securities)

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Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 03 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 Multicap Fund- Regular Plan ' IDCW Option: 0.91
Axis Multicap Fund- Direct Plan ' IDCW Option: 0.97
Axis Quant Fund- Regular Plan- IDCW Option: 1.27
Axis Quant Fund- Direct Plan 'IDCW Option: 1.37
Axis Business Cycle Fund' Regular Plan 'IDCW Option: 1.31
Axis Business Cycle Fund' Direct Plan 'IDCW Option: 1.37
Axis Retirement Fund - Aggressive Plan- Regular Plan 'IDCW Option: 1.44
Axis Retirement Fund - Aggressive Plan- Direct Plan 'IDCW Option: 1.58
Axis Retirement Fund - Dynamic Plan- Regular Plan 'IDCW Option: 1.53
Axis Retirement Fund - Dynamic Plan- Direct Plan 'IDCW Option: 1.67
Axis Retirement Fund - Conservative Plan- Regular Plan 'IDCW Option: 1.26
Axis Retirement Fund - Conservative Plan- Direct Plan 'IDCW Option: 1.38
AAxis Children's Fund - No lock in- Regular Plan 'IDCW Option: 2.05
Axis Children's Fund - No lock in- Direct Plan 'IDCW Option: 2.36
Axis Children's Fund - Lock in- Regular Plan 'IDCW Option: 2.05
AAxis Children's Fund - Lock in- Direct Plan 'IDCW Option: 2.35
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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 schemes stands revised with effect from June 15, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Axis Large Cap Fund Axis Large and Midcap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL	NIL
Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	NIL
Axis Midcap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL	If redeemed / switched-out within 3 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1% If redeemed / switched-out after 3 months from the date of allotment: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Axis Large Cap Fund

Axis Large and Midcap Fund

If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

NIL

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

NIL

Axis Midcap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

If redeemed / switched-out within 3 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 3 months from the date of allotment: NIL

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Fund House Details & Investment Objective

Date of Incorporation

September 2, 2021

Total AUM (Cr)

₹1586.71

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 ₹1,586.71 (Cr), as of July 3, 2026, AXIS Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.48% since its launch.
The current NAV of AXIS Value Fund - Direct (IDCW) is ₹17.44, as on July 3, 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 19.82% 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 95.88% in Equity, 3.92% in Debt and 0.15% 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

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