Axis Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹21.8900 ▲ 0.83%

Axis Mutual Fund

Fund size₹1,804 crJuly - September 2026

1-month range₹20.10 – 21.89

1 year+8.47%rank 3 of 35

Expense ratio2.20%regular plan, a year

5 years+16.23%a year

What the fund does

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.

BenchmarkNIFTY 500 TRI

Launched22 Sept 2021

Fund houseAxis Mutual Fund

Fund managersNitin AroraKrishnaa N

NAV history

Returns

1 week

+5.85%avg 6.4%

1 month

+5.14%avg 3.9%

3 months

+0.88%avg -1.6%

6 months

+7.09%avg 1.5%

This year

+6.78%avg -0.2%

1 year

+8.47%avg 1.1% · #3/35

3 years (a year)

+19.52%avg 12.8% · #1/34

5 years (a year)

+16.23%avg 11.4% · #1/30

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-5.9	-7.8	+6.7	+1.3	+4.7	+3.4	-1.4	-1.6	+2.0	+4.6	+1.1	-0.1
2026	-1.9	+1.7	-10.6	+9.3	+0.8	+2.2	+3.4	+3.4	-5.4	-0.7	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8688 lines in all

Top 10 stocks29.1%of the fund

Equity93.0%stocks and equity derivatives

Debt & cash7.0%everything else

Where the money is

Equity 93.0%Cash & others 7.0%

Sectors (stocks held)

Banks

21.4%

Electrical Equipment

7.1%

Finance

7.1%

Auto Components

6.6%

Pharmaceuticals & Biotechnology

5.6%

Automobiles

5.5%

IT - Software

4.7%

Healthcare Services

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.0%	96.6%	-3.63
Short positions	0.0%	-0.2%	+0.23
Cash & others	7.0%	3.4%	+3.61
Top 10 stocks	29.1%	29.3%	-0.18
Number of stocks	86	87	-1

New stocks 1

Global Health Limited0.46%

Stocks sold off 2

PG Electroplast Limitedwas 0.47%
Tata Consultancy Services Limitedwas 0.39%

Bought more 2

RBL Bank Limited+0.44
Welspun Corp Limited+0.36

Cut back 4

Shriram Finance Limited-0.43
Apollo Hospitals Enterprise Limited-0.40
PB Fintech Limited-0.38
The Federal Bank Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 86

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.28%
HDFC Bank Limited INE040A01034	Banks	4.54%
Reliance Industries Limited INE002A01018	Petroleum Products	3.22%
Welspun Corp Limited INE191B01025	Industrial Products	2.53%
Shriram Finance Limited INE721A01047	Finance	2.43%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.41%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	2.29%
NTPC Limited INE733E01010	Power	2.20%
State Bank of India INE062A01020	Banks	2.19%
Larsen & Toubro Limited INE018A01030	Construction	2.04%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.00%
Infosys Limited INE009A01021	IT - Software	1.90%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.81%
Minda Corporation Limited INE842C01021	Auto Components	1.77%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.74%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.69%
Tech Mahindra Limited INE669C01036	IT - Software	1.64%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.61%
RBL Bank Limited INE976G01028	Banks	1.59%
Eternal Limited INE758T01015	Retailing	1.58%
Axis Bank Limited INE238A01034	Banks	1.48%
Apar Industries Limited INE372A01015	Electrical Equipment	1.47%
Bajaj Finance Limited INE296A01032	Finance	1.45%
PNB Housing Finance Limited INE572E01012	Finance	1.41%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.35%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.19%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.17%
Ather Energy Limited INE0LEZ01016	Automobiles	1.11%
Premier Energies Limited INE0BS701011	Electrical Equipment	1.10%
City Union Bank Limited INE491A01021	Banks	1.06%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.05%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.01%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.97%
Karur Vysya Bank Limited INE036D01028	Banks	0.94%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.91%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.89%
The Karnataka Bank Limited INE614B01018	Banks	0.88%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.87%
TVS Motor Company Limited INE494B01023	Automobiles	0.87%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.85%
Craftsman Automation Limited INE00LO01017	Auto Components	0.85%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.85%
Radico Khaitan Limited INE944F01028	Beverages	0.85%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.84%
The Federal Bank Limited INE171A01029	Banks	0.83%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.80%
United Spirits Limited INE854D01024	Beverages	0.80%
Sansera Engineering Limited INE953O01021	Auto Components	0.78%
Indus Towers Limited INE121J01017	Telecom - Services	0.74%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	0.74%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.73%
Bajaj Auto Limited INE917I01010	Automobiles	0.73%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.73%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.70%
IndusInd Bank Limited INE095A01012	Banks	0.68%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.68%
Marico Limited INE196A01026	Agricultural Food & other Products	0.67%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.66%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.66%
Bajaj Finserv Limited INE918I01026	Finance	0.66%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.62%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	0.59%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.56%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.54%
The Phoenix Mills Limited INE211B01039	Realty	0.53%
Coforge Limited INE591G01025	IT - Software	0.47%
Global Health Limited INE474Q01031	Healthcare Services	0.46%
Swiggy Limited INE00H001014	Retailing	0.46%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.46%
HCL Technologies Limited INE860A01027	IT - Software	0.42%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.42%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.40%
Varun Beverages Limited INE200M01039	Beverages	0.38%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.36%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.30%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.28%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.27%
Birlasoft Limited INE836A01035	IT - Software	0.27%
Tata Steel Limited INE081A01020	Ferrous Metals	0.26%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.26%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.25%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.24%
India Shelter Finance Corporation Limited INE922K01024	Finance	0.19%
ITC Limited INE154A01025	Diversified FMCG	0.19%
Indian Bank INE562A01011	Banks	0.18%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.15%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	6.85%
Net Receivables / (Payables)	–	0.17%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs

Worst fall-17.06%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹1,804 cr across all plans · this plan ₹488 cr
Fund house	Axis Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.85% · Regular 2.20% (5 Nov 2026)
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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149166
ISIN	INF846K010C0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹20.3700	+6.99%
Regular · IDCW	₹17.1300	-2.00%
Regular · IDCW	₹18.4100	-0.59%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Value Fund - Regular Plan - Growth today?

₹21.8900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Value Fund - Regular Plan - Growth?

1 year: 8.47%, 3 years: 19.52% a year, 5 years: 16.23% a year

How does Axis Value Fund rank in its category?

3 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.