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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Value Fund Growth
+19.83%
3Y annualised
-0.27% 1D
NAV: 15 May '26
₹18.68
Min. for SIP
₹100
Fund size (AUM)
₹1,523.46 Cr
Expense ratio
3.05%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,175 | +1.17% | |
| 6 months | ₹30,000 | ₹29,896 | -0.35% | |
| 1 year | ₹60,000 | ₹60,214 | +0.36% | |
| 3 years | ₹1,80,000 | ₹2,07,047 | +15.03% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.31% |
| HDFC Bank Ltd. | Financial | Equity | 4.62% |
| Reliance Industries Ltd. | Energy | Equity | 4.30% |
| State Bank of India | Financial | Equity | 3.39% |
| NTPC Ltd. | Energy | Equity | 3.28% |
| Bharti Airtel Ltd. | Communication | Equity | 2.91% |
| Shriram Finance Ltd | Financial | Equity | 2.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
| Infosys Ltd. | Technology | Equity | 2.48% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.81% |
| Tech Mahindra Ltd. | Technology | Equity | 1.71% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.65% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.61% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.49% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.42% |
| Minda Corporation Ltd. | Automobile | Equity | 1.37% |
| Premier Energies Ltd. | Energy | Equity | 1.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.26% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.17% |
| RBL Bank Ltd. | Financial | Equity | 1.16% |
| Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| Axis Bank Ltd. | Financial | Equity | 1.11% |
| City Union Bank Ltd. | Financial | Equity | 1.09% |
| The Federal Bank Ltd. | Financial | Equity | 1.07% |
| Indusind Bank Ltd. | Financial | Equity | 1.06% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
| Bandhan Bank Ltd. | Financial | Equity | 0.97% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.95% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.93% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.93% |
| Indus Towers Ltd. | Communication | Equity | 0.91% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.79% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.78% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.71% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.67% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.64% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.58% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.57% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.52% |
| Lupin Ltd. | Healthcare | Equity | 0.52% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
| ITC Ltd. | Consumer Staples | Equity | 0.51% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.49% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.48% |
| Astral Ltd. | Chemicals | Equity | 0.46% |
| Coforge Ltd. | Technology | Equity | 0.44% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.44% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.43% |
| Bajaj Finance Ltd. | Financial | Equity | 0.43% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.41% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
| Tata Motors Ltd. | Automobile | Equity | 0.36% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.33% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.32% |
| Birlasoft Ltd. | Technology | Equity | 0.31% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.30% |
| Firstsource Solutions Ltd. | Services | Equity | 0.24% |
| Indian Bank | Financial | Equity | 0.23% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.18% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.18% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.18% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.18% |
| Cipla Ltd. | Healthcare | Equity | 0.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.16% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.15% |
| Triveni Turbine Ltd. | Construction | Equity | 0.14% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -3.4% | +4.3% | +19.8% | +14.4% |
| 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 ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹18.68.
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₹3,66,572.37 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,