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Axis Value Fund(G)-Direct Plan

Axis Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+0.00%

3Y annualised

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Buy, Hold or Sell?

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NAV : 27 Jul 2026

₹20.92

Min. SIP amount

₹100

Fund size (AUM)

1668 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,86,788

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank5.28%
Icici Bank LimitedBank4.85%
Reliance Industries LimitedCrude Oil3.91%

Fund Composition

1668 Cr

Large Cap

63.63%

Mid Cap

24.25%

Small Cap

25.70%

Others

4.03%

Sector Allocation

1668 Cr

Bank

23.63%

Healthcare

9.05%

Automobile & Ancillaries

8.82%

Finance

8.05%

It

7.48%

Capital Goods

6.24%

Crude Oil

5.17%

Fmcg

4.07%

Others

25.92%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

NA

Nitin Arora

Present

KN

Krishnaa N

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Value Fund(G)-Direct Plan

+22.85%
L

LIC MF Value Fund(G)-Direct Plan

+17.20%
M

Mahindra Manulife Value Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Value Fund(G)-Direct Plan

+16.52%
D

DSP Value Fund(G)-Direct Plan

+17.50%
A

Axis Value Fund(G)-Direct Plan

+18.46%
H

HDFC Value Fund(G)-Direct Plan

+16.74%
I

ITI Value Fund(G)-Direct Plan

+14.28%

FAQs

Axis Value Fund(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 22 Sep 2021. This fund is managed by Nitin Arora and Krishnaa N. It is a Equity type of fund.

The current NAV of Axis Value Fund(G)-Direct Plan is ₹20.92 (as of 27 Jul 2026).

Axis Value Fund(G)-Direct Plan has delivered 8.07% in 1 year, 18.46% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Axis Value Fund(G)-Direct Plan is ₹100.

The expense ratio of Axis Value Fund(G)-Direct Plan is 0.78%.

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