
Axis Value Fund(G)-Direct Plan
+14.02%
5Y annualised
+14.02%
5Y annualised
-0.59% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹20.36
Min. SIP amount
₹100
Fund size (AUM)
1836 Cr
Expense ratio
0.78%
Launched on
22 Sep 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹20.36
Min. SIP amount
₹100
Fund size (AUM)
1836 Cr
Expense ratio
0.78%
Launched on
22 Sep 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
52.83%
Mid Cap
17.32%
Small Cap
22.18%
Others
7.68%
Sector Allocation
Bank
21.41%
Automobile & Ancillaries
10.93%
Healthcare
9.87%
Finance
8.69%
Capital Goods
8.10%
Cash & Cash Equivalents And Net Assets
7.02%
It
5.47%
Crude Oil
4.43%
Others
23.66%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nitin Arora
Present
Krishnaa N
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
NJ Value Fund(G)-Direct Plan
Bank of India Value Fund(G)-Direct Plan
FAQs
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