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Axis Value Fund Direct growth
Equity • Value • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct growth
Launched On
22 Sep 2021
4 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹19.78
-0.3526% (0.00)
AUM
₹1,021 Cr
Expense ratio
0.82%
Benchmark
Fund Plan
Tax info and exit load
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
Asset split
Market capital
Equity98.31%
Cash1.70%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Technology
Healthcare
Industrials
Fund House
Axis
Inc: 09 Oct 2009 • Total AUM: ₹3,08,147 Cr • Rank #7Axis 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: 2.32 yrs • Total AUM: 2,73,669 Cr
Krishnaa N
Experience: 1.55 yrs • Total AUM: 8,99,619 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.