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Axis Value Fund
Equity value contra
Overview ( as on 10/06/26 )
NAV
₹18.51
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1523.46 Cr
Performance
-
Fund Details
Axis Value Fund
as of 10/06/26
AUM
1523.46 Cr
Expense Ratio
2.55 %
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 Fund | 1.25% | 18.44% | - |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
5.31% |
HDFC Bank Ltd |
4.62% |
Reliance Industries Ltd |
4.3% |
State Bank of India |
3.39% |
NTPC Ltd |
3.28% |
Bharti Airtel Ltd |
2.91% |
Shriram Finance Ltd |
2.59% |
Larsen & Toubro Ltd |
2.53% |
Infosys Ltd |
2.48% |
Mahindra & Mahindra Ltd |
2.0% |
Sector Allocation
Financial |
35.25% |
Industrials |
11.96% |
Consumer Cyclical |
10.8% |
Healthcare |
9.38% |
Technology |
9.31% |
Energy |
6.3% |
Basic Materials |
4.96% |
Communication Services |
4.09% |
Utilities Services |
3.51% |
Consumer Defensive |
3.06% |
Asset Allocation
-
94%
Equity
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6%
Others
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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
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High
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Axis Value Fund
Equity value contra-
Returns
-
NA
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