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Axis Value Fund Direct Growth
+20.06%
3Y annualised
+0.91% 1D
NAV: 09 Jun '26
₹19.93
Min. for SIP
₹100
Fund size (AUM)
₹1,523.46 Cr
Expense ratio
1.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,272 | +1.81% | |
| 6 months | ₹30,000 | ₹30,110 | +0.37% | |
| 1 year | ₹60,000 | ₹60,380 | +0.63% | |
| 3 years | ₹1,80,000 | ₹2,08,273 | +15.71% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 6.04% |
| ICICI Bank Ltd | Financial | Equity | 5.31% |
| HDFC Bank Ltd | Financial | Equity | 4.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.30% |
| State Bank of India | Financial | Equity | 3.39% |
| NTPC Ltd | Energy & Utilities | Equity | 3.28% |
| Bharti Airtel Ltd | Technology | Equity | 2.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.53% |
| Infosys Ltd | Technology | Equity | 2.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.00% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.82% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.81% |
| Tech Mahindra Ltd | Technology | Equity | 1.71% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.65% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.61% |
| Bharat Electronics Ltd | Industrials | Equity | 1.59% |
| PNB Housing Finance Ltd | Financial | Equity | 1.49% |
| Apar Industries Ltd | Diversified | Equity | 1.42% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.37% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.34% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.32% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.26% |
| Welspun Corp Ltd | Materials | Equity | 1.26% |
| GE T&D India Ltd | Industrials | Equity | 1.17% |
| RBL Bank Ltd | Financial | Equity | 1.16% |
| Ultratech Cement Ltd | Materials | Equity | 1.15% |
| Axis Bank Ltd | Financial | Equity | 1.11% |
| City Union Bank Ltd | Financial | Equity | 1.09% |
| The Federal Bank Ltd | Financial | Equity | 1.07% |
| Indusind Bank Ltd | Financial | Equity | 1.06% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.98% |
| Bandhan Bank Ltd | Financial | Equity | 0.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.96% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.95% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.93% |
| Laurus Labs Ltd | Healthcare | Equity | 0.93% |
| Indus Towers Ltd | Technology | Equity | 0.91% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.85% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.81% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.79% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.78% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.71% |
| Bajaj Finserv Ltd | Financial | Equity | 0.70% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.69% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.67% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.64% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.52% |
| Lupin Ltd | Healthcare | Equity | 0.52% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.52% |
| ITC Ltd | Consumer Staples | Equity | 0.51% |
| Hindalco Industries Ltd | Materials | Equity | 0.50% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| Astral Ltd | Industrials | Equity | 0.46% |
| Coforge Ltd | Technology | Equity | 0.44% |
| Supreme Industries Ltd | Materials | Equity | 0.44% |
| Blue Star Ltd | Industrials | Equity | 0.43% |
| Bajaj Finance Ltd | Financial | Equity | 0.43% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.41% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
| Tata Steel Ltd | Materials | Equity | 0.37% |
| Tata Motors Ltd | Industrials | Equity | 0.36% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.33% |
| PG Electroplast Ltd | Industrials | Equity | 0.32% |
| Birlasoft Ltd | Technology | Equity | 0.31% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.30% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.24% |
| Indian Bank | Financial | Equity | 0.23% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.19% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.18% |
| Vedanta Power Ltd. | Industrials | Equity | 0.18% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.18% |
| Cipla Ltd | Healthcare | Equity | 0.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.16% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.15% |
| Triveni Turbine Ltd | Industrials | Equity | 0.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.20% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.1% | +2.6% | +20.1% | +15.8% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 10 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NANitin AroraMay 2023 - PresentView details
NA
Nitin Arora
May 2023 - Present
View details
KNKrishnaa NarayanMar 2024 - PresentView details
KN
Krishnaa Narayan
Mar 2024 - Present
View details
About Axis Value Fund Direct Growth
Axis Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nitin Arora is the Current Fund Manager of Axis Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 09 Jun 2026 is ₹19.93.
The Axis Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,