Axis Value Fund Growth

Equity
Value Oriented
Very High Risk
21.35%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹18.31
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,004.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (91)

NameSectorInstrumentAssets
FinancialEquity7.57%
FinancialEquity5.90%
EnergyEquity4.65%
TechnologyEquity3.63%
CommunicationEquity2.88%
FinancialEquity2.87%
EnergyEquity2.23%
ConstructionEquity2.20%
AutomobileEquity2.16%
NA
NAEquity1.83%
TechnologyEquity1.61%
ConstructionEquity1.58%
HealthcareEquity1.58%
HealthcareEquity1.56%
AutomobileEquity1.54%
Capital GoodsEquity1.51%
InsuranceEquity1.37%
Consumer StaplesEquity1.34%
Consumer StaplesEquity1.33%
Capital GoodsEquity1.24%
ConstructionEquity1.23%
Capital GoodsEquity1.19%
ServicesEquity1.19%
FinancialEquity1.18%
FinancialEquity1.16%
Metals & MiningEquity1.15%
DiversifiedEquity1.14%
HealthcareEquity1.02%
HealthcareEquity0.97%
TechnologyEquity0.97%
FinancialEquity0.97%
HealthcareEquity0.96%
ServicesEquity0.96%
HealthcareEquity0.96%
EnergyEquity0.91%
FinancialEquity0.90%
FinancialEquity0.90%
HealthcareEquity0.89%
ServicesEquity0.85%
FinancialEquity0.84%
Capital GoodsEquity0.83%
AutomobileEquity0.83%
AutomobileEquity0.80%
Capital GoodsEquity0.79%
Capital GoodsEquity0.78%
FinancialEquity0.76%
ServicesEquity0.75%
FinancialEquity0.74%
ServicesEquity0.73%
HealthcareEquity0.72%
TechnologyEquity0.68%
FinancialEquity0.68%
EnergyEquity0.66%
Metals & MiningEquity0.66%
HealthcareEquity0.66%
ConstructionEquity0.65%
FinancialEquity0.64%
FinancialEquity0.64%
FinancialEquity0.61%
HealthcareEquity0.60%
AutomobileEquity0.60%
FinancialEquity0.57%
EnergyEquity0.57%
AutomobileEquity0.57%
ConstructionEquity0.57%
HealthcareEquity0.57%
Capital GoodsEquity0.56%
Metals & MiningEquity0.53%
Capital GoodsEquity0.52%
CommunicationEquity0.51%
AutomobileEquity0.51%
Capital GoodsEquity0.50%
HealthcareEquity0.50%
AutomobileEquity0.48%
Metals & MiningEquity0.45%
FinancialEquity0.45%
InsuranceEquity0.45%
TextilesEquity0.44%
HealthcareEquity0.43%
EnergyEquity0.41%
ServicesEquity0.41%
TextilesEquity0.40%
FinancialEquity0.38%
EnergyEquity0.33%
ConstructionEquity0.33%
TechnologyEquity0.30%
AutomobileEquity0.29%
ChemicalsEquity0.23%
Capital GoodsEquity0.21%
TechnologyEquity0.21%
AutomobileEquity0.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.0%21.4%16.5%
Category averageNA-7.5%19.0%NA
Rank with in categoryNA75NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.21%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Sachin Relekar
Apr 2024 - Present
View details

Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes

Nitin Arora
May 2023 - Present
View details

Education
Mr. Arora has done M.Sc in Finance and Investments
Experience
Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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