Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Value Fund Growth
+15.46%
3Y annualised
+0.10% 1D
NAV: 16 Sep '26
₹19.67
Min. for SIP
₹100
Fund size (AUM)
₹1,879.94 Cr
Expense ratio
2.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,478 | +4.93% | |
| 1 year | ₹60,000 | ₹63,177 | +5.29% | |
| 3 years | ₹1,80,000 | ₹2,09,941 | +16.63% | |
| 5 years | ₹3,00,000 | ₹4,42,542 | +47.51% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.14% |
| HDFC Bank Ltd | Financial | Equity | 4.44% |
| Others CBLO | Unspecified | CBLO | 3.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.86% |
| Bharti Airtel Ltd | Technology | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.37% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.19% |
| NTPC Ltd | Energy & Utilities | Equity | 2.18% |
| Welspun Corp Ltd | Materials | Equity | 2.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 2.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.89% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.75% |
| Tech Mahindra Ltd | Technology | Equity | 1.71% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.62% |
| Zomato Ltd | Technology | Equity | 1.51% |
| Apar Industries Ltd | Diversified | Equity | 1.46% |
| Axis Bank Ltd | Financial | Equity | 1.43% |
| PNB Housing Finance Ltd | Financial | Equity | 1.42% |
| Bajaj Finance Ltd | Financial | Equity | 1.41% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.31% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.27% |
| Bharat Electronics Ltd | Industrials | Equity | 1.22% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.17% |
| RBL Bank Ltd | Financial | Equity | 1.15% |
| The Federal Bank Ltd | Financial | Equity | 1.13% |
| TD Power Systems Ltd | Industrials | Equity | 1.12% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.07% |
| City Union Bank Ltd | Financial | Equity | 1.05% |
| GE T&D India Ltd | Industrials | Equity | 1.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.99% |
| PB Fintech Ltd | Financial | Equity | 0.92% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.91% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.89% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| United Spirits Ltd | Consumer Staples | Equity | 0.86% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.85% |
| Indusind Bank Ltd | Financial | Equity | 0.85% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.83% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.83% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.80% |
| The Karnataka Bank Ltd | Financial | Equity | 0.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.78% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.78% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.77% |
| Indus Towers Ltd | Technology | Equity | 0.75% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.75% |
| Bajaj Finserv Ltd | Financial | Equity | 0.75% |
| Laurus Labs Ltd | Healthcare | Equity | 0.75% |
| Gland Pharma Ltd | Healthcare | Equity | 0.73% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.68% |
| Marico Ltd | Consumer Staples | Equity | 0.68% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.68% |
| Cyient DLM Ltd. | Industrials | Equity | 0.66% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.63% |
| Coforge Ltd | Technology | Equity | 0.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.51% |
| Swiggy Ltd. | Technology | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.50% |
| PG Electroplast Ltd | Industrials | Equity | 0.47% |
| HCL Technologies Ltd | Technology | Equity | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.39% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.35% |
| Hindalco Industries Ltd | Materials | Equity | 0.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| Birlasoft Ltd | Technology | Equity | 0.29% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.27% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.26% |
| Tata Steel Ltd | Materials | Equity | 0.25% |
| MTAR Technologies Ltd | Industrials | Equity | 0.25% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.24% |
| Indian Bank | Financial | Equity | 0.20% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.19% |
| ITC Ltd | Consumer Staples | Equity | 0.18% |
| Cipla Ltd | Healthcare | Equity | 0.15% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.22% |
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 | +10.6% | +4.6% | +15.5% | +14.5% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 12 | 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 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 ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹19.67.
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₹3,92,677.12 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,