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Axis Value Fund

Axis Mutual Fund · Value Fund

AMFI scheme code 149166 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.110000.

NAV vs benchmark

NAV: 20.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 30.71
MF Green Score 69.9
MF Black Score 39.19
Avg Q-Score 21.04
Avg Technical Upside% 211.52
Avg Analyst Upside% 19.42
Returns
Ret 1M % -5.63 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -0.77 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 11.33 peer avg 6.54 · n=22 · Value Fund
Ret YTD % 0.19 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 5.31 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 16.61 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 15.38 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 15.56 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 14.08 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -20.2 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.72 peer avg 0.34 · n=22 · Value Fund
Sortino 0.88 peer avg 0.43 · n=22 · Value Fund
Beta 0.97 peer avg 0.97 · n=22 · Value Fund
Alpha % 11.7 peer avg 6.79 · n=22 · Value Fund
Price
NAV 20.63
Cost & Info
TER % 0.92 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 1879.94 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 3.4
Details
Category Value Fund
Fund House Axis Mutual Fund
Broad Type Equity
Fund Manager Nitin Arora, Krishnaa Narayan
Inception Sep 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseAxis Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF846K010C0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.14%
2 HDFC Bank LtdFinancial 4.44%
3 Others CBLOUnspecified 3.64%
4 Reliance Industries LtdEnergy & Utilities 3.38%
5 Shriram Transport Finance Company LtdFinancial 2.86%
6 Bharti Airtel LtdTechnology 2.43%
7 State Bank of IndiaFinancial 2.37%
8 Sona BLW Precision Forgings LtdConsumer Discretionary 2.19%
9 NTPC LtdEnergy & Utilities 2.18%
10 Welspun Corp LtdMaterials 2.17%
11 Larsen & Toubro LtdIndustrials 2.15%
12 Infosys LtdTechnology 2.12%
13 Bharat Heavy Electricals LtdIndustrials 2.08%
14 Mahindra & Mahindra LtdConsumer Discretionary 1.89%
15 Torrent Pharmaceuticals LtdHealthcare 1.87%
16 Sun Pharmaceutical Industries LtdHealthcare 1.8%
17 Minda Corporation LtdConsumer Discretionary 1.78%
18 Apollo Hospitals Enterprise LtdHealthcare 1.75%
19 Tech Mahindra LtdTechnology 1.71%
20 Multi Commodity Exchange Of India LtdFinancial 1.62%
21 Zomato LtdTechnology 1.51%
22 Apar Industries LtdDiversified 1.46%
23 Axis Bank LtdFinancial 1.43%
24 PNB Housing Finance LtdFinancial 1.42%
25 Bajaj Finance LtdFinancial 1.41%
26 Ather Energy Ltd.Consumer Discretionary 1.31%
27 Premier Energies Ltd.Energy & Utilities 1.27%
28 Bharat Electronics LtdIndustrials 1.22%
29 Kotak Mahindra Bank LtdFinancial 1.17%
30 RBL Bank LtdFinancial 1.15%
31 The Federal Bank LtdFinancial 1.13%
32 TD Power Systems LtdIndustrials 1.12%
33 Hyundai Motor India Ltd.Consumer Discretionary 1.07%
34 City Union Bank LtdFinancial 1.05%
35 GE T&D India LtdIndustrials 1.01%
36 Fortis Healthcare LtdHealthcare 1.01%
37 TVS Motor Company LtdConsumer Discretionary 1%
38 Karur Vysya Bank LtdFinancial 0.99%
39 PB Fintech LtdFinancial 0.92%
40 Ultratech Cement LtdMaterials 0.92%
41 Samvardhana Motherson International LtdConsumer Discretionary 0.91%
42 Craftsman Automation LtdConsumer Discretionary 0.89%
43 Bharat Petroleum Corporation LtdEnergy & Utilities 0.89%
44 United Spirits LtdConsumer Staples 0.86%
45 Radico Khaitan LtdConsumer Staples 0.85%
46 Indusind Bank LtdFinancial 0.85%
47 Hindustan Aeronautics LtdIndustrials 0.83%
48 Vijaya Diagnostic Centre LtdHealthcare 0.83%
49 Amber Enterprises India LtdConsumer Discretionary 0.81%
50 Bajaj Auto LtdConsumer Discretionary 0.8%

Showing the top 50 holdings.