Axis Mutual FundAxis Value Fund Regular Plan Growth Fund.
Performance History
-1.15%
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹18.86
Min. SIP
₹10
Min. Withdrawal Amount
₹1
AUM
₹1836.08 CR
Expense Ratio
2.28%
Rating
Launch Date
2 Sept 2021
Top Holdings
Others CBLO6.85%
ICICI Bank Ltd5.28%
HDFC Bank Ltd4.54%
Reliance Industries Ltd3.22%
Welspun Corp Ltd2.53%
Shriram Finance Ltd2.43%
Bharti Airtel Ltd2.41%
Sona BLW Precision Forgings Ltd2.29%
NTPC Ltd2.2%
State Bank of India2.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.8% | -4.76% |
| 3 Month | -2.43% | -5.31% |
| 6 Month | 1.56% | -4.59% |
| 1 Year | -1.15% | -4.91% |
| 3 Year | 15.93% | 13.28% |
| 5 Year | 12.19% | 11.76% |
| 10 Year | -- | -- |
Axis Value Fund Regular Plan Growth