Axis Value Fund

Value and ContraDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Axis Value Fund is a Value and Contra fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹1,836 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.7% a year and its Regular plan returned 16.1% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹20.68; ▼ 0.24%30-10-2026
NAV (Regular plan): ₹19.25; ▼ 0.26%30-10-2026
Expense ratio: 0.88%Direct2.22%Regular; 0.88%; A year
Riskometer: Very High; Set by the fund house
3 year return: 17.7%Direct16.1%Regular; 17.7%; A year

Axis Value Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹20.68 (down 0.24% that day); Regular Plan Growth ₹19.25 (down 0.26% that day).

This fund (Direct plan)

₹20.68

Axis Value Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.67%	−2.13%	+3.50%	+1.22%	+17.74%	+14.91%	--
This fund (Regular)	−0.82%	−2.48%	+2.78%	−0.21%	+16.10%	+13.30%	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Value and Contra average	−2.09%	−5.76%	−3.23%	−5.72%	+11.83%	+11.08%	--
Best in Value and Contra	+1.07%	−2.13%	+5.94%	+10.90%	+19.06%	+14.91%	--
Worst in Value and Contra	−6.48%	−8.85%	−7.78%	−11.71%	+4.90%	+5.05%	--
Rank in Value and Contra	8/30	1/26	2/25	3/25	2/24	1/20	--

Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.

Axis Value Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	+0.88%	−0.31%	−7.51%
2025	+6.44%	+5.00%	+7.76%
2024	+29.70%	+27.89%	+16.24%
2023	+42.11%	+40.16%	+26.91%
2022	+0.48%	−0.97%	+4.25%

Axis Value Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 520 periods, one for each trading day from 30-09-2024 to 30-10-2026.

0%10%20%30%40%

Nov 2021
to
Nov 2024Apr 2022
to
Apr 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026

Axis Value Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,013	13.3%	−6.1%	57.3%	5%	8.6%	91%
2 years	766	24.3%	1.4%	43.7%	0%	17.5%	100%
3 years	520	23.0%	16.2%	30.5%	0%	15.4%	100%
5 years	21	14.8%	13.7%	15.9%	0%	8.2%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	50	16.2%	−13.0%	60.8%	10%	10.8%	84%
2 years	38	18.7%	−1.3%	49.0%	3%	12.9%	100%
3 years	26	21.2%	8.8%	37.9%	0%	14.3%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Axis Value Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Axis Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+1.22%	−7.34%
Standard deviation	14.09%	14.48%
Sharpe ratio	-0.29	-0.87
Sortino ratio	-0.38	-1.16
Maximum drawdown	−12.1% (30-03-2026)	−14.7% (30-03-2026)
Beta	0.96	1.00
Alpha	+8.07%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Axis Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+17.74%	+10.22%
Standard deviation	14.05%	14.30%
Sharpe ratio	0.83	0.29
Sortino ratio	1.13	0.40
Maximum drawdown	−17.1% (28-02-2025)	−18.6% (28-02-2025)
Beta	0.96	1.00
Alpha	+7.70%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Axis Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+14.91%	+8.81%
Standard deviation	14.32%	14.36%
Sharpe ratio	0.64	0.21
Sortino ratio	0.86	0.28
Maximum drawdown	−20.2% (20-06-2022)	−18.6% (28-02-2025)
Beta	0.96	1.00
Alpha	+6.22%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Axis Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.35%	+8.66%
Standard deviation	14.41%	14.34%
Sharpe ratio	0.67	0.20
Sortino ratio	0.90	0.27
Maximum drawdown	−20.2% (20-06-2022)	−18.6% (28-02-2025)
Beta	0.96	1.00
Alpha	+6.80%	0.00%

From daily NAVs, 28-09-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20222023202420252026

Axis Value Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Axis Value Fund (Direct)	−20.2%	17-01-2022	20-06-2022	30-11-2022	5 months	−6.0%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 28-09-2021, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Axis Value Fund vs Other Value and Contra Funds

The five Value and Contra funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Value Fund	1/24	1,917	0.92%	+3.16%	+19.06%	+8.20%	1.15	0.69	0.94	Compare
Axis Value Fund	2/24	1,836	0.88%	+1.22%	+17.74%	+7.70%	0.96	0.83	1.13
DSP Value Fund	3/24	2,225	1.53%	+0.33%	+16.31%	+7.28%	0.68	0.99	1.36	Compare
LIC MF Value Fund	4/24	336	1.78%	+10.90%	+16.07%	+5.49%	1.09	0.58	0.79	Compare
HDFC Value Fund	5/24	8,039	1.11%	−1.48%	+15.13%	+5.13%	0.95	0.66	0.91	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Axis Value Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Value and Contra median	Cost rank (1 = cheapest)
Direct	0.60%	0.06%	0.00%	0.22%	0.88%	1.18%	5/30
Regular	1.78%	0.06%	0.00%	0.38%	2.22%	2.27%	14/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.21%	1.22%	1.43%	₹99,790	₹1,01,220
3 years	16.10%	17.74%	1.64% a year	₹1,56,494	₹1,63,220
5 years	13.30%	14.91%	1.61% a year	₹1,86,702	₹2,00,350

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Axis Value Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-09-2021 to 30-10-2026: 62 instalments, ₹6,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAxis Value Fund (Direct)	₹6,20,000	₹9,17,269	₹2,97,269	15.2%
Regular planAxis Value Fund (Regular)	₹6,20,000	₹8,79,435	₹2,59,435	13.5%
Nifty 500 TRI	₹6,20,000	₹7,54,624	₹1,34,624	7.6%
Category averageCategory average, 30 Value and Contra funds	₹6,20,000	₹8,05,216	₹1,85,216	10.1%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

20222023202420252026

Direct planAxis Value Fund (Direct)Regular planAxis Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Axis Value Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

93.0%Equity

Asset	Fund	Category
Equity	93.0%	91.8%
Cash and others	7.0%	7.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	57.1%	51.3%
Mid Cap	15.3%	16.3%
Small Cap	19.5%	22.1%
Not on AMFI's list	1.1%	1.5%

Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Axis Value Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks21.4%
Electrical Equipment7.1%
Finance7.1%
Auto Components6.6%
Pharmaceuticals & Biotechnology5.6%
Automobiles5.5%
IT - Software4.7%
Healthcare Services4.3%
Petroleum Products4.1%
Telecom - Services3.1%

The ten largest of 29 sectors. The other 19 add up to 23.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	21.9%	21.5%	21.4%	−0.5%
Electrical Equipment	6.7%	7.5%	7.1%	+0.4%
Finance	8.0%	7.7%	7.1%	−0.9%
Auto Components	6.5%	6.5%	6.6%	+0.1%
Pharmaceuticals & Biotechnology	5.7%	5.7%	5.6%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Axis Value Fund Portfolio Holdings

As on 30-09-2026 · 86 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Limited	Banks	5.28%	+10.4%
HDFC Bank Limited	Banks	4.54%	0.0%
Reliance Industries Limited	Petroleum Products	3.22%	0.0%
Welspun Corp Limited	Industrial Products	2.53%	0.0%
Shriram Finance Limited	Finance	2.43%	−6.5%
Bharti Airtel Limited	Telecom - Services	2.41%	0.0%
Sona BLW Precision Forgings Limited	Auto Components	2.29%	0.0%
NTPC Limited	Power	2.20%	0.0%
State Bank of India	Banks	2.19%	0.0%
Larsen & Toubro Limited	Construction	2.04%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	2.00%	0.0%
Infosys Limited	IT - Software	1.90%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.81%	0.0%
Minda Corporation Limited	Auto Components	1.77%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.74%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.69%	0.0%
Tech Mahindra Limited	IT - Software	1.64%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	1.61%	0.0%
RBL Bank Limited	Banks	1.59%	+27.2%
Eternal Limited	Retailing	1.58%	+4.8%
Axis Bank Limited	Banks	1.48%	+7.1%
Apar Industries Limited	Electrical Equipment	1.47%	0.0%
Bajaj Finance Limited	Finance	1.45%	+10.3%
PNB Housing Finance Limited	Finance	1.41%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	1.35%	−18.0%
Kotak Mahindra Bank Limited	Banks	1.19%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.17%	0.0%
Ather Energy Limited	Automobiles	1.11%	0.0%
Premier Energies Limited	Electrical Equipment	1.10%	0.0%
City Union Bank Limited	Banks	1.06%	0.0%
TD Power Systems Limited	Electrical Equipment	1.05%	−9.3%
Hyundai Motor India Ltd	Automobiles	1.01%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	0.97%	0.0%
Karur Vysya Bank Limited	Banks	0.94%	0.0%
UltraTech Cement Limited	Cement & Cement Products	0.91%	0.0%
Samvardhana Motherson International Limited	Auto Components	0.89%	0.0%
The Karnataka Bank Limited	Banks	0.88%	+9.6%
TVS Motor Company Limited	Automobiles	0.87%	−10.4%
Hindustan Aeronautics Limited	Aerospace & Defense	0.87%	+5.9%
Bharat Petroleum Corporation Limited	Petroleum Products	0.85%	0.0%
Radico Khaitan Limited	Beverages	0.85%	0.0%
Craftsman Automation Limited	Auto Components	0.85%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.85%	+13.1%
Fortis Healthcare Limited	Healthcare Services	0.84%	−4.0%
The Federal Bank Limited	Banks	0.83%	−19.3%
Vijaya Diagnostic Centre Limited	Healthcare Services	0.80%	0.0%
United Spirits Limited	Beverages	0.80%	0.0%
Sansera Engineering Limited	Auto Components	0.78%	−11.9%
Indus Towers Limited	Telecom - Services	0.74%	0.0%
Cyient Dlm Ltd	Aerospace & Defense	0.74%	0.0%
Bajaj Auto Limited	Automobiles	0.73%	0.0%
Jindal Steel Limited	Ferrous Metals	0.73%	0.0%
Amber Enterprises India Limited	Consumer Durables	0.73%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.70%	0.0%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.68%	−13.8%
IndusInd Bank Limited	Banks	0.68%	−12.0%
Marico Limited	Agricultural Food & other Products	0.67%	0.0%
Bajaj Finserv Limited	Finance	0.66%	0.0%
HDFC Life Insurance Company Limited	Insurance	0.66%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.66%	0.0%
SBI Life Insurance Company Limited	Insurance	0.62%	0.0%
Healthcare Global Enterprises Limited	Healthcare Services	0.59%	0.0%
Ujjivan Small Finance Bank Limited	Banks	0.56%	−28.3%
PB Fintech Limited	Financial Technology (Fintech)	0.54%	0.0%
The Phoenix Mills Limited	Realty	0.53%	0.0%
Coforge Limited	IT - Software	0.47%	0.0%
Swiggy Limited	Retailing	0.46%	0.0%
Dixon Technologies (India) Limited	Consumer Durables	0.46%	0.0%
Global Health Limited	Healthcare Services	0.46%	New
HCL Technologies Limited	IT - Software	0.42%	0.0%
InterGlobe Aviation Limited	Transport Services	0.42%	0.0%
Piramal Pharma Limited	Pharmaceuticals & Biotechnology	0.40%	0.0%
Varun Beverages Limited	Beverages	0.38%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.36%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	0.30%	0.0%
MTAR Technologies Limited	Electrical Equipment	0.28%	0.0%
Birlasoft Limited	IT - Software	0.27%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.27%	0.0%
Tata Steel Limited	Ferrous Metals	0.26%	0.0%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.26%	−4.5%
Cholamandalam Financial Holdings Limited	Finance	0.25%	0.0%
Firstsource Solutions Limited	Commercial Services & Supplies	0.24%	0.0%
ITC Limited	Diversified FMCG	0.19%	0.0%
India Shelter Finance Corporation Limited	Finance	0.19%	0.0%
Indian Bank	Banks	0.18%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.15%	0.0%

Axis Value Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+10.4%	5.28%
Shriram Finance Limited	Reduced	−6.5%	2.43%
Apollo Hospitals Enterprise Limited	Reduced	−18.0%	1.35%
RBL Bank Limited	Added	+27.2%	1.59%
Eternal Limited	Added	+4.8%	1.58%
Axis Bank Limited	Added	+7.1%	1.48%
Bajaj Finance Limited	Added	+10.3%	1.45%
The Federal Bank Limited	Reduced	−19.3%	0.83%
TD Power Systems Limited	Reduced	−9.3%	1.05%
Fortis Healthcare Limited	Reduced	−4.0%	0.84%
TVS Motor Company Limited	Reduced	−10.4%	0.87%
The Karnataka Bank Limited	Added	+9.6%	0.88%
Hindustan Aeronautics Limited	Added	+5.9%	0.87%
Gland Pharma Limited	Added	+13.1%	0.85%
IndusInd Bank Limited	Reduced	−12.0%	0.68%
Ujjivan Small Finance Bank Limited	Reduced	−28.3%	0.56%
Sansera Engineering Limited	Reduced	−11.9%	0.78%
Laurus Labs Limited	Reduced	−13.8%	0.68%
PG Electroplast Limited	Sold out	−100%	was 0.47%
Global Health Limited	New	New	0.46%
Tata Consultancy Services Limited	Sold out	−100%	was 0.39%
Krishna Institute Of Medical Sciences Limited	Reduced	−4.5%	0.26%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Axis Value Fund bought and sold

Axis Value Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis Multicap FundMulti Cap · Axis	64.2%	69	Compare
Axis Large & Mid Cap FundLarge & Mid Cap · Axis	53.3%	48	Compare
Axis Retirement Fund - Dynamic PlanSolution · Axis	51.4%	51	Compare
Axis Balanced Advantage FundBalanced Advantage · Axis	50.0%	58	Compare
Edelweiss Flexi Cap FundFlexi Cap · Edelweiss	49.4%	44	Compare
Edelweiss ELSS Tax saver FundELSS · Edelweiss	49.3%	43	Compare
Edelweiss Balanced Advantage FundBalanced Advantage · Edelweiss	49.2%	53	Compare
Axis Children's FundSolution · Axis	49.0%	56	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Axis Value Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.88%
Expense ratio (Regular): 2.22%
Category: Value and Contra
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 22-09-2021
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹1,836.08 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149166
ISIN (Direct): INF846K010C0
Scheme code (Regular): 149167
ISIN (Regular): INF846K013C4
NAV history: From 28-09-2021, 5.1 years

Exit load: Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.

Tax on Axis Value Fund returns

Axis Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹20.68	30-10-2026
direct	IDCW	₹17.39	30-10-2026
regular	Growth	₹19.25	30-10-2026
regular	IDCW	₹16.19	30-10-2026

About Axis Value Fund

Axis Value Fund is a mutual fund from Axis Mutual Fund. Its category is Value and Contra. It was launched on 22-09-2021. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 86 securities.

Fund Manager

Nitin Arora
Fund manager of Axis Value Fund, since 26-05-2023
Krishnaa N
Fund manager of Axis Value Fund, since 01-03-2024

See all funds of Axis Mutual Fund

AUM change

September 2026: ₹1,836.08 Cr; −2.33% from August 2026
August 2026: ₹1,879.94 Cr; +6.42% from July 2026
July 2026: ₹1,766.57 Cr; +5.90% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Axis Value Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Axis Value vs Quant ValueValue and Contra
Axis Value vs DSP ValueValue and Contra
Axis Value vs LIC MF ValueValue and Contra
Axis Value vs HDFC ValueValue and Contra
Axis Value vs Axis Multicap64.2% overlap
Axis Value vs Axis Large & Mid Cap53.3% overlap
Axis Value vs Axis Retirement Fund - Dynamic Plan51.4% overlap
Axis Value vs Axis Balanced Advantage50.0% overlap

Compare with any other fund

Frequently Asked Questions for Axis Value Fund

What is the current NAV of Axis Value Fund?

The Direct plan NAV is ₹20.68. The Regular plan NAV is ₹19.25, as on 30-10-2026.

What are the returns of Axis Value Fund?

The Direct plan returned +1.22% in 1 year, +17.74% a year over 3 years, +14.91% a year over 5 years. The Regular plan returned −0.21% in 1 year, +16.10% a year over 3 years, +13.30% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Axis Value Fund?

The Direct plan charges 0.88% a year. The Regular plan charges 2.22% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Axis Value Fund?

Axis Value Fund managed ₹1,836.08 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Axis Value Fund?

At the end of September 2026 the largest holdings were ICICIBANK (5.28%), HDFCBANK (4.54%), RELIANCE (3.22%), WELCORP (2.53%), SHRIRAMFIN (2.43%). The fund held 86 securities in all.

What did Axis Value Fund buy and sell in September 2026?

It bought 1 new stock: Global Health Limited. It sold out of 2: PG Electroplast Limited, Tata Consultancy Services Limited. It added shares in 8. It reduced 11.

How do I invest in Axis Value Fund?

Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Axis Value Fund?

Nitin Arora (since 26-05-2023), Krishnaa N (since 01-03-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.