Axis Value Fund
NAV
₹21.88
as of 21 Aug 2026
Axis Value Fund is an open-ended Value Fund scheme from Axis Mutual Fund managing ₹1,767 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.88 as of 21 Aug 2026. The expense ratio is 1.04% a year. Managed by Nitin Arora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,767 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Sept 2021
- ISIN
- INF846K010C0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Axis Value Fund
₹218
+118% on ₹100 over 4.9 yrs
Value Fund average
₹191
+91% on ₹100 over 4.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.56% | 4.78% | +3.78 |
| 6 months | 5.62% | 1.65% | +3.97 |
| 1 year | 11.73% | 3.57% | +8.16 |
| 3 years (CAGR) | 20.40% | 15.28% | +5.12 |
| 5 years (CAGR) | 17.22% | 15.24% | +1.98 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.4%
- Median
- 11.3%
- Best
- 54.8%
48 windows over the last 59 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.4%
- Median
- 23.4%
- Best
- 29.4%
24 windows over the last 59 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.80
- Sortino ratio (3Y)
- 1.24 vs category 0.75
- Standard deviation (3Y)
- 14.99%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 6.11%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.2%
Right now
-0.1% below peak
Ahead of its benchmark in 75% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
89 positions · top 10 = 31.4%
Market-cap mix
Large 63.4%Mid 16.2%Small 17.8%Other 2.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)33.2%
- ICICI Bank Ltd5.40%
- HDFC Bank Ltd4.99%
- Shriram Finance Ltd2.87%
- State Bank of India2.44%
Consumer Cyclical(1 in top 10)15.3%
- Sona BLW Precision Forgings Ltd2.25%
- Industrials10.6%
- Healthcare10.4%
Technology(1 in top 10)8.4%
- Infosys Ltd2.24%
Energy(1 in top 10)5.0%
- Reliance Industries Ltd3.69%
- Basic Materials4.6%
Communication Services(1 in top 10)3.6%
- Bharti Airtel Ltd2.81%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 53.8% vs category 50.1% a year.
Other top holdings
- NTPC Ltd2.46%
- Clearing Corporation Of India Ltd2.38%
The businesses it owns
- P/E (trailing)
- 24.7 vs category 21.3
- P/B
- 3.5 vs category 2.8
- Dividend yield
- 1.1% vs category 1.4%
- Net margin
- 17.2% vs category 17.1%
- Earnings growth
- 11.8%
- Avg market cap
- ₹1.82 lakh crore
Money in, money out
- Net flow, 12 months
- +₹644 cr
- Net flow, 3 months
- +₹145 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Value Fund?
- ₹21.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Value Fund?
- 1.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Value Fund?
- ₹1,767 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is Axis Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Axis Value Fund?
- 17.22% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 15.24%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Value Fund?
- 19.4% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 23.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis Value Fund?
- Nitin Arora, managing this fund for 3.2 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.