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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Value Fund Growth
+18.38%
3Y annualised
-0.29% 1D
NAV: 26 Aug '26
₹20.39
Min. for SIP
₹100
Fund size (AUM)
₹1,766.57 Cr
Expense ratio
2.32%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,442 | +2.95% | |
| 6 months | ₹30,000 | ₹31,842 | +6.14% | |
| 1 year | ₹60,000 | ₹64,179 | +6.97% | |
| 3 years | ₹1,80,000 | ₹2,14,783 | +19.32% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.81% |
| NTPC Ltd | Energy & Utilities | Equity | 2.46% |
| State Bank of India | Financial | Equity | 2.44% |
| Others CBLO | Unspecified | CBLO | 2.38% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.25% |
| Infosys Ltd | Technology | Equity | 2.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.09% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.92% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.86% |
| Tech Mahindra Ltd | Technology | Equity | 1.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.77% |
| Bajaj Finance Ltd | Financial | Equity | 1.62% |
| Welspun Corp Ltd | Materials | Equity | 1.51% |
| Zomato Ltd | Technology | Equity | 1.48% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| PNB Housing Finance Ltd | Financial | Equity | 1.38% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.34% |
| Apar Industries Ltd | Diversified | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.22% |
| RBL Bank Ltd | Financial | Equity | 1.21% |
| The Federal Bank Ltd | Financial | Equity | 1.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.16% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.13% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.04% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.03% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| City Union Bank Ltd | Financial | Equity | 1.01% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.94% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| United Spirits Ltd | Consumer Staples | Equity | 0.93% |
| Indusind Bank Ltd | Financial | Equity | 0.90% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.88% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.86% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.85% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.85% |
| PB Fintech Ltd | Financial | Equity | 0.84% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.84% |
| GE T&D India Ltd | Industrials | Equity | 0.83% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.83% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.83% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.81% |
| Indus Towers Ltd | Technology | Equity | 0.81% |
| Bajaj Finserv Ltd | Financial | Equity | 0.80% |
| Marico Ltd | Consumer Staples | Equity | 0.77% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.75% |
| Laurus Labs Ltd | Healthcare | Equity | 0.75% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.74% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.74% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.73% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.68% |
| TD Power Systems Ltd | Industrials | Equity | 0.67% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.62% |
| Cyient DLM Ltd. | Industrials | Equity | 0.56% |
| Swiggy Ltd. | Technology | Equity | 0.54% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.54% |
| PG Electroplast Ltd | Industrials | Equity | 0.53% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.51% |
| Gland Pharma Ltd | Healthcare | Equity | 0.49% |
| HCL Technologies Ltd | Technology | Equity | 0.48% |
| Coforge Ltd | Technology | Equity | 0.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.39% |
| Hindalco Industries Ltd | Materials | Equity | 0.32% |
| Birlasoft Ltd | Technology | Equity | 0.32% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.30% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.28% |
| Tata Steel Ltd | Materials | Equity | 0.28% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.22% |
| MTAR Technologies Ltd | Industrials | Equity | 0.22% |
| ITC Ltd | Consumer Staples | Equity | 0.21% |
| Indian Bank | Financial | Equity | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.17% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
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 | +4.9% | +11.8% | +18.4% | +15.6% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 13 | 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 ₹3,77,427 Cr and the Latest NAV as of 26 Aug 2026 is ₹20.39.
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₹3,77,427.21 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,