Axis Value Fund
Current NAV
₹20.12
1Y Return
+5.8%
3Y Return
+19.8%
5Y Return
--
AUM
₹1,578 Cr
Category
Value
Top Holdings
Top stocks held by this fund as of May 2026 (Source: AMC monthly disclosure)
ICICI Bank Limited
Banks
HDFC Bank Limited
Banks
Reliance Industries Limited
Petroleum Products
NTPC Limited
Power
Bharti Airtel Limited
Telecom - Services
Shriram Finance Limited
Finance
Larsen & Toubro Limited
Construction
Infosys Limited
IT - Software
Bharat Heavy Electricals Limited
Electrical Equipment
Mahindra & Mahindra Limited
Automobiles
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
Sona BLW Precision Forgings Limited
Auto Components
Minda Corporation Limited
Auto Components
Apollo Hospitals Enterprise Limited
Healthcare Services
Tech Mahindra Limited
IT - Software
Apar Industries Limited
Electrical Equipment
Varun Beverages Limited
Beverages
Bharat Electronics Limited
Aerospace & Defense
Premier Energies Limited
Electrical Equipment
PNB Housing Finance Limited
Finance
📋 All returns shown are for Direct-Growth plan. Data from AMC monthly portfolio disclosure.
SIP in Axis Value Fund
If you had invested ₹10,000/month via SIP:
1 Year SIP
₹123,480
Invested: ₹1,20,000
3 Year SIP
₹431,280
Invested: ₹3,60,000
5 Year SIP
₹744,000
Invested: ₹6,00,000
Invest in Axis Value Fund
Start SIP from ₹500/month on these platforms
More Value Funds
About Value Funds
Value mutual funds are a category defined by SEBI (Securities and Exchange Board of India) under their mutual fund categorization framework. These funds invest primarily in equities that match the value profile, with specific allocation mandates that fund managers must follow. The category determines the fund's risk-return characteristics and its suitability for different investor profiles.
When evaluating a Value fund like Axis Value Fund, key metrics to consider include: 3-year and 5-year CAGR (rolling returns are more reliable than point-to-point), expense ratio (Direct plans have lower costs), portfolio turnover, standard deviation (volatility measure), Sharpe ratio (risk-adjusted returns), and alpha generation over benchmark. A fund that consistently beats its benchmark index over multiple market cycles is a strong candidate.
For long-term wealth creation, Value funds work best with a systematic investment plan (SIP) over 5+ years. SIP helps average out market volatility through rupee cost averaging. Lump sum investments are better timed during market corrections. Always ensure your mutual fund portfolio is diversified across 3-4 categories rather than concentrating in a single fund type. Consult a SEBI-registered investment advisor for personalized advice based on your financial goals and risk appetite.
Frequently Asked Questions
Is Axis Value Fund good for SIP?
Axis Value Fund is a Value fund with high risk. For SIP investors, consistency of returns matters more than absolute returns. Check the fund's rolling returns and standard deviation before committing to a SIP. Value funds are generally suitable for SIP with a minimum 5-year investment horizon for optimal results.
What is the risk level of this fund?
Axis Value Fund is categorized as high risk as per SEBI's riskometer methodology. This assessment considers market cap allocation, sector concentration, and historical portfolio volatility. Higher risk funds may deliver better long-term returns but expect 20-40% drawdowns during market corrections.
How to invest in this fund?
You can invest in Axis Value Fund (Direct-Growth plan) through platforms like Groww, Zerodha Coin, Kuvera, or directly from the AMC website. Minimum SIP amount starts at ₹500/month on most platforms. Complete KYC (PAN + Aadhaar verification) is mandatory before your first investment.
What are the tax implications?
For equity mutual funds in India: Short-term capital gains (units held less than 1 year) are taxed at 20%. Long-term capital gains (held more than 1 year) above ₹1.25 lakh in a financial year are taxed at 12.5%. ELSS funds have a mandatory 3-year lock-in period. Dividend income from mutual funds is added to your income and taxed at your applicable slab rate.