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Axis Value Fund Growth
+15.80%
3Y annualised
+1.06% 1D
NAV: 27 Oct '26
₹19.06
Min. for SIP
₹100
Fund size (AUM)
₹1,836.08 Cr
Expense ratio
2.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,601 | -1.33% | |
| 1 year | ₹60,000 | ₹59,854 | -0.24% | |
| 3 years | ₹1,80,000 | ₹1,96,047 | +8.91% | |
| 5 years | ₹3,00,000 | ₹4,12,757 | +37.59% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 6.85% |
| ICICI Bank Ltd | Financial | Equity | 5.28% |
| HDFC Bank Ltd | Financial | Equity | 4.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| Welspun Corp Ltd | Materials | Equity | 2.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.43% |
| Bharti Airtel Ltd | Technology | Equity | 2.41% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.29% |
| NTPC Ltd | Energy & Utilities | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.04% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.00% |
| Infosys Ltd | Technology | Equity | 1.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.69% |
| Tech Mahindra Ltd | Technology | Equity | 1.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.61% |
| RBL Bank Ltd | Financial | Equity | 1.59% |
| Zomato Ltd | Technology | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.48% |
| Apar Industries Ltd | Diversified | Equity | 1.47% |
| Bajaj Finance Ltd | Financial | Equity | 1.45% |
| PNB Housing Finance Ltd | Financial | Equity | 1.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.19% |
| Bharat Electronics Ltd | Industrials | Equity | 1.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.11% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.10% |
| City Union Bank Ltd | Financial | Equity | 1.06% |
| TD Power Systems Ltd | Industrials | Equity | 1.05% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.01% |
| GE T&D India Ltd | Industrials | Equity | 0.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.89% |
| The Karnataka Bank Ltd | Financial | Equity | 0.88% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Gland Pharma Ltd | Healthcare | Equity | 0.85% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.85% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.85% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.84% |
| The Federal Bank Ltd | Financial | Equity | 0.83% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.80% |
| United Spirits Ltd | Consumer Staples | Equity | 0.80% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.78% |
| Indus Towers Ltd | Technology | Equity | 0.74% |
| Cyient DLM Ltd. | Industrials | Equity | 0.74% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.73% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.73% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.70% |
| Indusind Bank Ltd | Financial | Equity | 0.68% |
| Laurus Labs Ltd | Healthcare | Equity | 0.68% |
| Marico Ltd | Consumer Staples | Equity | 0.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.66% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.66% |
| Bajaj Finserv Ltd | Financial | Equity | 0.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.59% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.56% |
| PB Fintech Ltd | Financial | Equity | 0.54% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.53% |
| Coforge Ltd | Technology | Equity | 0.47% |
| Global Health Ltd | Healthcare | Equity | 0.46% |
| Swiggy Ltd. | Technology | Equity | 0.46% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| HCL Technologies Ltd | Technology | Equity | 0.42% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.42% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Hindalco Industries Ltd | Materials | Equity | 0.30% |
| MTAR Technologies Ltd | Industrials | Equity | 0.28% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.27% |
| Birlasoft Ltd | Technology | Equity | 0.27% |
| Tata Steel Ltd | Materials | Equity | 0.26% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.26% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.25% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.24% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.19% |
| ITC Ltd | Consumer Staples | Equity | 0.19% |
| Indian Bank | Financial | Equity | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
| Cipla Ltd | Healthcare | Equity | 0.15% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +15.8% | +12.5% | +13.5% |
| Category average (Equity Value Oriented) | -6.8% | +11.2% | +10.4% | +15.8% |
| Rank (Equity Value Oriented) | 6 | 5 | 1 | -- |
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 ₹3,65,899 Cr and the Latest NAV as of 27 Oct 2026 is ₹19.06.
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.
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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₹3,65,899.22 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,