Axis Value Fund
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Growthvine rating: 5/5 — ranked #1 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹18.72 (as of 2026-10-23) |
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| AUM | ₹1,836 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | Very High |
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| Fund manager | Nitin Arora |
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| Exit load | For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| 5-year annualised return | 13.76% |
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| Sharpe ratio | 0.64 |
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| Standard deviation | 15.49% |
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| Max drawdown | −20.84% |
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| Alpha | 5.73 |
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| Beta | 0.96 |
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Over 5 years, captured 110.2% of Nifty 500's upside and 90.0% of its downside.
Market cap allocation
| Large cap | 61.5% |
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| Mid cap | 16.4% |
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| Small cap | 22.1% |
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Concentration
| Top 5 holdings | 18.0% |
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| Top 10 holdings | 29.1% |
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| Total holdings | 86 |
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| Index overlap | 48.4% |
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| Active share | 51.6% |
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Top holdings
- Clearing Corporation of India Ltd — 6.8%
- ICICI Bank Ltd. — 5.3%
- HDFC Bank Ltd. — 4.5%
- Reliance Industries Ltd — 3.2%
- Welspun Corp Limited — 2.5%
- Shriram Finance Limited — 2.4%
- Bharti Airtel Ltd. — 2.4%
- Sona BLW Precision Forgings Limited — 2.3%
- NTPC Limited — 2.2%
- State Bank Of India — 2.2%
Top sectors
- Banking & Financial — 23.0%
- Automobile — 12.0%
- Electricals — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.1% | Q1 (Top) | #5 of 23 |
| 2025 | 5.0% | Q3 | #12 of 22 |
| 2024 | 27.9% | Q1 (Top) | #2 of 21 |
| 2023 | 40.2% | Q1 (Top) | #4 of 19 |
| 2022 | −1.0% | Q4 (Bottom) | #17 of 18 |