Markets / Mutual funds / Value
Axis Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | -13.6 | -7.9 | +6.5 | +1.2 | +4.6 | +3.3 | -1.5 | -1.7 | +1.9 | +4.5 | +1.0 | -0.3 |
| 2026 | -10.2 | +1.6 | -10.7 | +9.1 | +0.7 | +2.1 | +3.3 | +3.3 | -5.5 | -0.8 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 5.28% |
| HDFC Bank Limited INE040A01034 | 4.54% |
| Reliance Industries Limited INE002A01018 | 3.22% |
| Welspun Corp Limited INE191B01025 | 2.53% |
| Shriram Finance Limited INE721A01047 | 2.43% |
| Bharti Airtel Limited INE397D01024 | 2.41% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.29% |
| NTPC Limited INE733E01010 | 2.20% |
| State Bank of India INE062A01020 | 2.19% |
| Larsen & Toubro Limited INE018A01030 | 2.04% |
| Bharat Heavy Electricals Limited INE257A01026 | 2.00% |
| Infosys Limited INE009A01021 | 1.90% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.81% |
| Minda Corporation Limited INE842C01021 | 1.77% |
| Mahindra & Mahindra Limited INE101A01026 | 1.74% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.69% |
| Tech Mahindra Limited INE669C01036 | 1.64% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.61% |
| RBL Bank Limited INE976G01028 | 1.59% |
| Eternal Limited INE758T01015 | 1.58% |
| Axis Bank Limited INE238A01034 | 1.48% |
| Apar Industries Limited INE372A01015 | 1.47% |
| Bajaj Finance Limited INE296A01032 | 1.45% |
| PNB Housing Finance Limited INE572E01012 | 1.41% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.35% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.19% |
| Bharat Electronics Limited INE263A01024 | 1.17% |
| Ather Energy Limited INE0LEZ01016 | 1.11% |
| Premier Energies Limited INE0BS701011 | 1.10% |
| City Union Bank Limited INE491A01021 | 1.06% |
| TD Power Systems Limited INE419M01035 | 1.05% |
| Hyundai Motor India Ltd INE0V6F01027 | 1.01% |
| GE Vernova T&D India Limited INE200A01026 | 0.97% |
| Karur Vysya Bank Limited INE036D01028 | 0.94% |
| UltraTech Cement Limited INE481G01011 | 0.91% |
| Samvardhana Motherson International Limited INE775A01035 | 0.89% |
| The Karnataka Bank Limited INE614B01018 | 0.88% |
| Hindustan Aeronautics Limited INE066F01020 | 0.87% |
| TVS Motor Company Limited INE494B01023 | 0.87% |
| Gland Pharma Limited INE068V01023 | 0.85% |
| Craftsman Automation Limited INE00LO01017 | 0.85% |
| Bharat Petroleum Corporation Limited INE029A01011 | 0.85% |
| Radico Khaitan Limited INE944F01028 | 0.85% |
| Fortis Healthcare Limited INE061F01013 | 0.84% |
| The Federal Bank Limited INE171A01029 | 0.83% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 0.80% |
| United Spirits Limited INE854D01024 | 0.80% |
| Sansera Engineering Limited INE953O01021 | 0.78% |
| Indus Towers Limited INE121J01017 | 0.74% |
| Cyient Dlm Ltd INE055S01018 | 0.74% |
| Jindal Steel Limited INE749A01030 | 0.73% |
| Bajaj Auto Limited INE917I01010 | 0.73% |
| Amber Enterprises India Limited INE371P01015 | 0.73% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.70% |
| IndusInd Bank Limited INE095A01012 | 0.68% |
| Laurus Labs Limited INE947Q01028 | 0.68% |
| Marico Limited INE196A01026 | 0.67% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.66% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.66% |
| Bajaj Finserv Limited INE918I01026 | 0.66% |
| SBI Life Insurance Company Limited INE123W01016 | 0.62% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.59% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 0.56% |
| PB Fintech Limited INE417T01026 | 0.54% |
| The Phoenix Mills Limited INE211B01039 | 0.53% |
| Coforge Limited INE591G01025 | 0.47% |
| Global Health Limited INE474Q01031 | 0.46% |
| Swiggy Limited INE00H001014 | 0.46% |
| Dixon Technologies (India) Limited INE935N01020 | 0.46% |
| HCL Technologies Limited INE860A01027 | 0.42% |
| InterGlobe Aviation Limited INE646L01027 | 0.42% |
| Piramal Pharma Limited INE0DK501011 | 0.40% |
| Varun Beverages Limited INE200M01039 | 0.38% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.36% |
| Hindalco Industries Limited INE038A01020 | 0.30% |
| MTAR Technologies Limited INE864I01014 | 0.28% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.27% |
| Birlasoft Limited INE836A01035 | 0.27% |
| Tata Steel Limited INE081A01020 | 0.26% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 0.26% |
| Cholamandalam Financial Holdings Limited INE149A01033 | 0.25% |
| Firstsource Solutions Limited INE684F01012 | 0.24% |
| India Shelter Finance Corporation Limited INE922K01024 | 0.19% |
| ITC Limited INE154A01025 | 0.19% |
| Indian Bank INE562A01011 | 0.18% |
| Cipla Limited INE059A01026 | 0.15% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹1,804 cr across all plans · this plan ₹3.57 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Value |
| Plan | Regular |
| Option | IDCW |
| 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) | 149165 |
| ISIN | INF846K014C2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹21.8900 | +8.47% |
| Regular · Growth | ₹20.3700 | +6.99% |
| Regular · IDCW | ₹18.4100 | -0.59% |
| 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% |
Information only, not investment advice.
₹17.1300 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.00%, 3 years: 11.25% a year, 5 years: 10.69% a year
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.