Item: Axis Value Fund Regular Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Regular Growth

17.960 (0.956%)

NAV on March 17, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 1,445 cr

Turnover Ratio 53.81%

Expense Ratio 2.11%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Nitin Arora (Since almost 3 years) Krishnaa N (Since about 2 years)

ISIN INF846K013C4

Fund Family Axis

P/E Ratio 16.10

P/B Ratio 3.35

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

Financial 36.05%

Industrial 11.44%

Technology 8.79%

Basic Materials 5.57%

Consumer Cyclical 12.66%

Utilities Services 2.7%

Healthcare Services 9.74%

Energy Services 6.19%

Communication Services 3.67%

Consumer Defensive 1.64%

Real Estate 1.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	119.774	15.92%	14,750 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.130	11.61%	1,445 cr	0.69%	Average
ICICI Prudential Value Fund Direct Plan Growth	504.430	9.23%	60,571 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	95.944	0.36%	858 cr	1.10%	High
Tata Value Fund Direct Plan Growth	380.049	10.98%	8,774 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	120.740	1.98%	1,151 cr	1.10%	Low