
Axis Value Fund(G)-Direct Plan
+15.83%
5Y annualised
+15.83%
5Y annualised
-0.22% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹22.24
Min. SIP amount
₹100
Fund size (AUM)
1877 Cr
Expense ratio
0.78%
Launched on
22 Sep 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹22.24
Min. SIP amount
₹100
Fund size (AUM)
1877 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
54.48%
Mid Cap
16.02%
Small Cap
19.96%
Others
9.54%
Sector Allocation
Bank
21.31%
Healthcare
10.80%
Automobile & Ancillaries
10.74%
Cash & Cash Equivalents And Net Assets
8.99%
Finance
7.54%
Capital Goods
7.23%
It
6.34%
Crude Oil
4.41%
Others
22.22%
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
Pratik Tibrewal
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
HSBC Value Fund(G)-Direct Plan
FAQs
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