Axis Value Fund
NAV
₹20.89
as of 6 Oct 2026
Axis Value Fund is an open-ended Value Fund scheme from Axis Mutual Fund managing ₹1,880 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹20.89 as of 6 Oct 2026. The expense ratio is 1% a year. Managed by Nitin Arora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 31 Jul 2026
- Fund size
- ₹1,880 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Axis Value Fund
₹200
+100% on ₹100 over 5.0 yrs
Value Fund average
₹177
+77% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.86% | -4.64% | +3.78 |
| 6 months | 6.10% | 5.41% | +0.69 |
| 1 year | 4.55% | -1.71% | +6.26 |
| 3 years (CAGR) | 16.94% | 11.65% | +5.29 |
| 5 years (CAGR) | 15.19% | 12.26% | +2.93 |
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
- 11.4%
- Best
- 54.8%
49 windows over the last 60 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
- 16.7%
- Median
- 22.9%
- Best
- 29.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.88
- Sortino ratio (3Y)
- 1.36 vs category 0.76
- Standard deviation (3Y)
- 15.00%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 7.11%
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
-6.0% 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
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
90 positions · top 10 = 29.3%
Market-cap mix
Large 59.7%Mid 16.6%Small 20.3%Other 3.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)33.0%
- ICICI Bank Ltd5.14%
- HDFC Bank Ltd4.44%
- Shriram Finance Ltd2.86%
- State Bank of India2.37%
Consumer Cyclical(1 in top 10)15.4%
- Sona BLW Precision Forgings Ltd2.19%
- Industrials11.5%
- Healthcare10.2%
- Technology8.0%
Basic Materials(1 in top 10)5.1%
- Welspun Corp Ltd2.17%
Energy(1 in top 10)4.6%
- Reliance Industries Ltd3.38%
Communication Services(1 in top 10)3.2%
- Bharti Airtel Ltd2.43%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 41.5% vs category 44.2% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.64%
- NTPC Ltd2.18%
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 1.3%
- Net margin
- 17.5% vs category 17.2%
- Earnings growth
- 12.2%
- Avg market cap
- ₹1.72 lakh crore
The debt it holds (debt sleeve)
- Yield to maturity
- 4.66%
- Modified duration
- 6.79 yrs
- Average maturity
- 8.32 yrs
- Government securities
- 0.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹666 cr
- Net flow, 3 months
- +₹147 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Value Fund?
- ₹20.89 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Value Fund?
- 1% a year for the Direct plan, as of 31 Jul 2026.
- How large is Axis Value Fund?
- ₹1,880 crore under management as of 31 Aug 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?
- 15.19% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.26%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Value Fund?
- 16.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.9% 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 3.3 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.