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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Value Fund Growth
+17.72%
3Y annualised
-0.10% 1D
NAV: 16 Jul '26
₹19.57
Min. for SIP
₹100
Fund size (AUM)
₹1,668.17 Cr
Expense ratio
2.35%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,351 | +2.34% | |
| 6 months | ₹30,000 | ₹31,283 | +4.28% | |
| 1 year | ₹60,000 | ₹62,536 | +4.23% | |
| 3 years | ₹1,80,000 | ₹2,10,004 | +16.67% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.06% |
| ICICI Bank Ltd | Financial | Equity | 5.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.87% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.03% |
| Others CBLO | Unspecified | CBLO | 2.86% |
| Bharti Airtel Ltd | Technology | Equity | 2.80% |
| NTPC Ltd | Energy & Utilities | Equity | 2.68% |
| State Bank of India | Financial | Equity | 2.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.48% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.15% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.96% |
| Infosys Ltd | Technology | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.90% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.89% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.81% |
| Axis Bank Ltd | Financial | Equity | 1.67% |
| Welspun Corp Ltd | Materials | Equity | 1.57% |
| Bharat Electronics Ltd | Industrials | Equity | 1.48% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Apar Industries Ltd | Diversified | Equity | 1.46% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.45% |
| PNB Housing Finance Ltd | Financial | Equity | 1.44% |
| Tech Mahindra Ltd | Technology | Equity | 1.32% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.26% |
| RBL Bank Ltd | Financial | Equity | 1.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.23% |
| Bajaj Finance Ltd | Financial | Equity | 1.22% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.20% |
| Indusind Bank Ltd | Financial | Equity | 1.16% |
| The Federal Bank Ltd | Financial | Equity | 1.12% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.10% |
| City Union Bank Ltd | Financial | Equity | 1.03% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| PB Fintech Ltd | Financial | Equity | 0.90% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.90% |
| GE T&D India Ltd | Industrials | Equity | 0.89% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.88% |
| United Spirits Ltd | Consumer Staples | Equity | 0.88% |
| Indus Towers Ltd | Technology | Equity | 0.86% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.85% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.85% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.81% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.81% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.80% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.79% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.79% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.79% |
| Marico Ltd | Consumer Staples | Equity | 0.78% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.75% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.71% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.70% |
| Laurus Labs Ltd | Healthcare | Equity | 0.67% |
| Bajaj Finserv Ltd | Financial | Equity | 0.65% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.65% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.59% |
| Blue Star Ltd | Industrials | Equity | 0.51% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.50% |
| Bandhan Bank Ltd | Financial | Equity | 0.48% |
| TD Power Systems Ltd | Industrials | Equity | 0.47% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.46% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Triveni Turbine Ltd | Industrials | Equity | 0.45% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.45% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Coforge Ltd | Technology | Equity | 0.39% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.34% |
| Hindalco Industries Ltd | Materials | Equity | 0.33% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.32% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.32% |
| Tata Steel Ltd | Materials | Equity | 0.29% |
| MTAR Technologies Ltd | Industrials | Equity | 0.23% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.23% |
| ITC Ltd | Consumer Staples | Equity | 0.23% |
| Birlasoft Ltd | Technology | Equity | 0.22% |
| Indian Bank | Financial | Equity | 0.21% |
| Cipla Ltd | Healthcare | Equity | 0.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.16% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | +2.6% | +5.2% | +17.7% | +15.0% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 13 | 6 | -- |
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 Growth
Axis Value Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹19.57.
The Axis Value Fund 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.
;
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₹3,56,814.22 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,