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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Axis Value Fund Regular Plan Growth
SBI LogoAxis Mutual Fund

Axis Value Fund Regular Plan Growth Fund.

EquityValueHigh

Performance History

₹19.52-0.15%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹10
AUM
₹921.061101
Expense Ratio
2.33%
Exit Load
20%
Fund House Rank
14
Age
4 Years

Top Holdings

ICICI Bank Ltd5.07%
HDFC Bank Ltd4.18%
Others CBLO3.92%
Reliance Industries Ltd3.81%
NTPC Ltd3.05%
Bharti Airtel Ltd2.9%
Shriram Finance Ltd2.7%
State Bank of India2.55%
Larsen & Toubro Ltd2.46%
Infosys Ltd2.34%

Returns Analysis

1 Year5.23%3.79%
3 Year18.15%17.05%
5 Year--15.04%
Axis Mutual Fund
Axis Value Fund Regular Plan Growth
Equity · Value · Growth