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 (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,375.57 Cr As on 30-01-2026(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 |
19.44
-0.08 (-0.4115%)
16.42%
Benchmark: 12.37%
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 | 13.26 |
| Sharpe Ratio | 1.26 |
| Alpha | 4.77 |
| Beta | 1.01 |
| 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 | 15.03 | 14.7 | 22.96 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 18.68 | 13.63 | 23.27 | 20.09 | 18.06 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.82 | 14.18 | 20.55 | 16.37 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 16.87 | 13.76 | 20.18 | 16.75 | 16.24 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 16.38 | 10.46 | 18.75 | 15.94 | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 14.93 | 9.34 | 18.83 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 14.64 | 13.31 | 20.74 | 20.39 | 17.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 14.13 | 8.58 | 16.83 | 13.51 | 11.93 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 13.98 | 10.94 | 20.74 | 16.56 | 17.23 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 13.83 | 8.28 | 20.87 | 17.02 | 14.39 |
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
17.12%
Others
2.81%
Large Cap
65.71%
Mid Cap
14.38%
Scheme Documents
There are no scheme documents available
