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OmniAsset › Mutual funds › Axis Value Fund

Axis Value Fund

Value fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.72
CategoryValue
PlanDirect · Growth
Launched2 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.93%
AUM₹433 Cr
Growth of ₹10,000₹21,72028 Sep 2021 to 2 Sep 2026
₹22,010₹18,660₹15,310₹11,960₹8,610Sep 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹21,720 (+17.0% a year) Axis Value Fund

Performance (trailing, annualised)

1Y annualised12.61%
3Y annualised19.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,55815.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,39,49513.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20220.48%
Calendar 202342.11%
Calendar 202429.70%
Calendar 20256.44%

Rolling returns

Rolling 1Y · average203 windows since 29 Sep 202220.87%
Rolling 1Y · median13.60%
Rolling 1Y · worst window-6.15%
Rolling 1Y · best window56.00%
Rolling 1Y · windows positive94%
Rolling 3Y · average99 windows since 4 Oct 202423.08%
Rolling 3Y · median23.14%
Rolling 3Y · worst window17.76%
Rolling 3Y · best window30.16%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.11%
Downside deviation (3Y)10.31%
Maximum drawdown-17.14%

Management

Fund managerMr. Nitin Arora, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.1%
ICICI Bank Ltd5.5%
Reliance Industries Ltd3.9%
Shriram Transport Finance Company Ltd3.0%
Bharti Airtel Ltd2.8%
NTPC Ltd2.7%
State Bank of India2.6%
Larsen & Toubro Ltd2.5%
Bharat Heavy Electricals Ltd2.1%
Minda Corporation Ltd2.0%
SectorWeight
Financial35.5%
Consumer Discretionary12.1%
Industrials10.6%
Technology9.4%
Energy & Utilities9.3%

Portfolio disclosed: 97.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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