Axis Value Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Value |
| Launch Date: 19-09-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.12% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,335.81 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 97% | 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 |
18.82
0.15 (0.797%)
14.92%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.02 |
| Sharpe Ratio | 0.81 |
| Alpha | 5.45 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.61 | 10.93 | 22.23 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.88 | 12.51 | 19.34 | 15.0 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 9.9 | 17.51 | 14.65 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.55 | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.78 | 2.74 | 22.82 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.22 | 10.6 | 22.8 | 19.84 | 16.58 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.92 | 6.77 | 20.61 | 16.49 | 12.75 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 10.0 | 19.61 | 17.0 | 14.34 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.87 | 7.87 | 18.28 | 15.99 | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.62 | 4.0 | 17.78 | - | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.77%
Others
3.12%
Large Cap
65.38%
Mid Cap
15.73%
