-
Axis Value Growth
Equity value contra
Overview ( as on 15/10/25 )
NAV
₹18.88
Last change
₹0.12 +0.01%
Fund Size (AUM)
1072.78 Cr
Performance
-
Fund Details
Axis Value Growth
as of 15/10/25
AUM
1072.78 Cr
Expense Ratio
2.22 %
Benchmark
Nifty 500 TR INR
ISIN
INF846K013C4
Fund Manager
Nitin Arora
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Value Growth | -1.37% | 23.32% | - |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
6.68% |
ICICI Bank Ltd |
5.03% |
Reliance Industries Ltd |
4.36% |
Infosys Ltd |
3.44% |
State Bank of India |
3.05% |
Bharti Airtel Ltd |
2.84% |
Mahindra & Mahindra Ltd |
2.57% |
NTPC Ltd |
2.12% |
Larsen & Toubro Ltd |
2.08% |
Bharat Electronics Ltd |
1.84% |
Sector Allocation
Financial |
29.06% |
Consumer Cyclical |
13.16% |
Industrials |
12.28% |
Healthcare |
11.9% |
Technology |
11.43% |
Energy |
5.61% |
Basic Materials |
4.79% |
Utilities Services |
3.72% |
Real Estate |
2.88% |
Communication Services |
2.87% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.14% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
26.11% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
26.11% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
26.11% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.0% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
