Axis Mutual FundAxis Value Fund Regular Plan Growth Fund.
Performance History
+13.3%
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 28 Aug 2026)
₹20.45
Min. SIP
₹10
Min. Withdrawal Amount
₹1
AUM
₹1766.57 CR
Expense Ratio
2.34%
Rating
Launch Date
2 Sept 2021
Top Holdings
ICICI Bank Ltd5.4%
HDFC Bank Ltd4.99%
Reliance Industries Ltd3.69%
Shriram Finance Ltd2.87%
Bharti Airtel Ltd2.81%
NTPC Ltd2.46%
State Bank of India2.44%
Others CBLO2.38%
Sona BLW Precision Forgings Ltd2.25%
Infosys Ltd2.24%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.71% | 1.65% |
| 3 Month | 7.18% | 0.29% |
| 6 Month | 6.45% | -1.27% |
| 1 Year | 13.3% | 7.54% |
| 3 Year | 18.32% | 14.42% |
| 5 Year | -- | 14.1% |
| 10 Year | -- | -- |
Axis Value Fund Regular Plan Growth