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axis value fund regular growth
Axis Value Fund Regular Growth

Axis Value Fund Regular Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Dec 22, 2025
i
Price per unit of the scheme.
₹ 19.35000.99%1 Day Change
0.62%
Minimum Investment₹500
Expense Ratio2.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis Value Fund Regular Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Value Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 500 TR INR
    Expense Ratio
    2.45%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,191.65 Cr(As on Nov, 2025)
    Inception Date
    Sep 22, 2021
    Turnover
    30.00 %
    Exit Load
    If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

    bt_logoABOUT THE FUND

    Objective: To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

    Axis Value Fund Regular Growth is an Equity - Value fund. The fund was launched inSep 22, 2021. Its risk level is . The NAV of the fund as onDec 22, 2025 is ₹19.35. Its expense ratio is 2.45 %. The fund has an AUM of ₹1,191.65 Cr.The fund is managed byNitin Arora,Vinayak Jayanath,Krishnaa N,Sachin Relekar.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vinayak Jayanath
    Vinayak Jayanath
    i
    Lead Fund Manager.
    Jan 17, 2023 - Present
    • Fund Manager Rank2Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 1,46,115.97 Cr
    • Highest Return In 1 Yr39.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 16.60
    4.73%
    -%
    Very High Risk
    ₹630.37Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.26
    -0.46%
    -%
    Very High Risk
    ₹2,265.22Cr
    Axis Growth Opportunities Fund Direct Growth
    ₹ 37.08
    0.68%
    0.10%
    Very High Risk
    ₹15,604.95Cr
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.60
    • Fund Size₹630.37Cr
    Fund Return4.73%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.26
    • Fund Size₹2,265.22Cr
    Fund Return-0.46%
    Category Return--
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 37.08
    • Fund Size₹15,604.95Cr
    Fund Return0.68%
    Category Return0.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nitin Arora
    Nitin Arora
    i
    Lead Fund Manager.
    May 26, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 43,773.57 Cr
    • Highest Return In 1 Yr7.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Retirement Savings Fund - Conservative Plan Direct Growth
    --
    ₹ 17.82
    0.03%
    -%
    High Risk
    ₹54.38Cr
    Axis Retirement Savings Fund - Aggressive Plan Direct Growth
    --
    ₹ 20.56
    0.00%
    -%
    Very High Risk
    ₹769.99Cr
    Axis Multicap Fund Direct Growth
    --
    ₹ 19.14
    0.05%
    -0.05%
    Very High Risk
    ₹9,243.44Cr
    Axis Retirement Savings Fund - Conservative Plan Direct Growth
    High Risk--
    • NAV₹ 17.82
    • Fund Size₹54.38Cr
    Fund Return0.03%
    Category Return--
    Axis Retirement Savings Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 20.56
    • Fund Size₹769.99Cr
    Fund Return0.00%
    Category Return--
    Axis Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.14
    • Fund Size₹9,243.44Cr
    Fund Return0.05%
    Category Return-0.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishnaa N
    Krishnaa N
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed22
    • Total AUM₹ 1,50,003.94 Cr
    • Highest Return In 1 Yr39.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 37.08
    0.68%
    0.10%
    Very High Risk
    ₹15,604.95Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 23.69
    0.94%
    0.45%
    Very High Risk
    ₹1,224.08Cr
    Axis Midcap Fund Direct Plan Growth
    ₹ 133.11
    0.02%
    0.32%
    Very High Risk
    ₹32,201.80Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 37.08
    • Fund Size₹15,604.95Cr
    Fund Return0.68%
    Category Return0.10%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.69
    • Fund Size₹1,224.08Cr
    Fund Return0.94%
    Category Return0.45%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 133.11
    • Fund Size₹32,201.80Cr
    Fund Return0.02%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Relekar
    Sachin Relekar
    i
    Lead Fund Manager.
    Apr 5, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 43,411.59 Cr
    • Highest Return In 1 Yr10.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 35.58
    0.51%
    0.16%
    Low to Moderate Risk
    ₹375.14Cr
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    ₹ 51.09
    0.48%
    -%
    High Risk
    ₹19.35Cr
    Bandhan Infrastructure Fund - Direct Plan - Growth
    ₹ 56.68
    -1.55%
    -1.32%
    Very High Risk
    ₹1,566.47Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.58
    • Fund Size₹375.14Cr
    Fund Return0.51%
    Category Return0.16%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 51.09
    • Fund Size₹19.35Cr
    Fund Return0.48%
    Category Return--
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 56.68
    • Fund Size₹1,566.47Cr
    Fund Return-1.55%
    Category Return-1.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.96%)
    DEBT (-%)
    CASH (1.03%)
    Allocation by Market Cap
    Large Cap(62.62%)
    Mid Cap(15.37%)
    Small Cap(18.77%)
    Industry Holdings
    • Banks Regional22.70%
    • Information Technology Services8.43%
    • Auto Manufacturers6.74%
    • Drug Manufacturers Specialty Generic6.06%
    • Oil Gas Refining Marketing6.03%
    • Auto Parts4.54%
    Stock Holdings
    • HDFC Bank Ltd7.27%
    • ICICI Bank Ltd5.32%
    • Reliance Industries Ltd5.03%
    • Infosys Ltd3.55%
    • Bharti Airtel Ltd3.15%
    • State Bank of India3.08%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.03
      This Fund
      VS
      3.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.75
      This Fund
      VS
      85.53
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.07
      This Fund
      VS
      0.86
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.84
      This Fund
      VS
      1.49
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.54
      This Fund
      VS
      13.58
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,68,625.73 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQ's

    What is the category of Axis Value Fund Regular Growth ?
    The category of Axis Value Fund Regular Growth is Equity - Value
    What is the current NAV of Axis Value Fund Regular Growth ?
    The current NAV of Axis Value Fund Regular Growth as on Dec 22, 2025 is ₹19.35
    How safe is Axis Value Fund Regular Growth ?
    The risk level of Axis Value Fund Regular Growth is Very High.
    What are short term returns given by Axis Value Fund Regular Growth ?
    The return given by Axis Value Fund Regular Growth in 1 month is 0.62%, 3 months is 2.87%, 6 months is 6.49%, and 1 year is 5.74%
    What are the long term returns given by Axis Value Fund Regular Growth ?
    The return given by Axis Value Fund Regular Growth in 3 years is 23.71% and 5 years is --.
    What is the expense ratio of Axis Value Fund Regular Growth ?
    The expense ratio of Axis Value Fund Regular Growth is 2.45%
    What is the AUM of Axis Value Fund Regular Growth ?
    The assets under Management (AUM) of Axis Value Fund Regular Growth is Rs 1,191.65 crores.
    What is the minimum investment in Axis Value Fund Regular Growth ?
    The minimum Lumpsum investment in Axis Value Fund Regular Growth is ₹500.00 and the minimum SIP investment in Axis Value Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Axis Value Fund Regular Growth?
    Axis Value Fund Regular Growth has an exposure of 98.96% in Equity and 1.03% in Cash & Money Market Securities

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