Axis Value Fund Direct growth

Equity • Value • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Value

Direct growth

Launched On
22 Sep 2021
3.9 years ago
Lock-in Period
No lock-in
NAV
as of 01 Sep 2025
₹19.28
+1.2605% (0.30)
AUM
₹1,005 Cr
Expense ratio
0.82%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 12M

1%

If units sold after 12M

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

30.89%
Technology

Technology

12.68%
Healthcare

Healthcare

11.65%
Consumer Cyclical

Consumer Cyclical

10.82%
Industrials

Industrials

10.82%

Fund House

Axis

Axis

Inc: 09 Oct 2009 • Total AUM: ₹3,14,741 Cr • Rank #7
Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.

Fund Managers

Nitin Arora

Experience: 2.26 yrs • Total AUM: 2,76,150 Cr

Krishnaa N

Experience: 1.49 yrs • Total AUM: 9,11,449 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.