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InvestVerdict

Axis Value Fund

Direct Plan · Growth Option · Value / Contra · Scheme code 149166

NAV₹20.4700as on 27 Oct 2026
Fund houseAxis Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth Option
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.948.847.19 14.8820.01— ——17.32
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— -7.9011.1910.97 —13.62—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.0% 0.90 1.39 0.96 7.66% -20.2% 94.61
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

77128179230202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
973 -6.1% 14.0% 56.6% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
117% 86% 0.97 3.5% 2.09 13.88

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Axis Value Fund

Direct Plan · Growth Option

Allocation

By asset

Equity92.98%
Cash & Equivalents7.02%

By market cap

Large Cap57.14%
Mid Cap15.25%
Small Cap19.54%
Unclassified1.05%

Concentration

Number of stocks86
Top 5 stocks18.00%
Top 10 stocks29.13%
Top 20 stocks46.46%
Lines in the filing88
Largest holding5.28%
Largest sectorBanks 21.40%
Effective stocks60.0
Sectors held29
Cash7.02%

Effective stocks is what the concentration works out to: a fund holding 86 names but most of its money in a few behaves like a fund of 60. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 21.4%Electrical Equipment — 7.1%Finance — 7.1%Cash & Equivalents — 7.0%Auto Components — 6.6%Pharmaceuticals & Biotechnology — 5.6%Automobiles — 5.5%IT - Software — 4.7%Healthcare Services — 4.3%Other — 30.7%Banks21.4%Electrical Equipment7.1%Finance7.1%Cash & Equivalents7.0%Auto Components6.6%Pharmaceuticals & Biotech…5.6%Automobiles5.5%IT - Software4.7%Healthcare Services4.3%Other30.7%
Banks21.40%
Electrical Equipment7.14%
Finance7.09%
Cash & Equivalents7.02%
Auto Components6.58%
Pharmaceuticals & Biotechnology5.58%
Automobiles5.46%
IT - Software4.70%
Healthcare Services4.30%
Petroleum Products4.07%
Telecom - Services3.15%
Aerospace & Defense2.78%
Industrial Products2.53%
Power2.20%
Construction2.04%
Retailing2.04%
Beverages2.03%
Capital Markets1.61%
Insurance1.28%
Consumer Durables1.19%
InvestVerdict

Axis Value Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 126 6.85%
2 ICICI Bank Limited Banks 733,304 97 5.28%
3 HDFC Bank Limited Banks 1,177,154 83 4.54%
4 Reliance Industries Limited Petroleum Products 498,318 59 3.22%
5 Welspun Corp Limited Industrial Products 170,842 46 2.53%
6 Shriram Finance Limited Finance 453,351 45 2.43%
7 Bharti Airtel Limited Telecom - Services 251,806 44 2.41%
8 Sona BLW Precision Forgings Limited Auto Components 506,418 42 2.29%
9 NTPC Limited Power 1,251,411 40 2.20%
10 State Bank of India Banks 420,008 40 2.19%
11 Larsen & Toubro Limited Construction 99,820 38 2.04%
12 Bharat Heavy Electricals Limited Electrical Equipment 884,409 37 2.00%
13 Infosys Limited IT - Software 350,790 35 1.90%
14 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 69,241 33 1.81%
15 Minda Corporation Limited Auto Components 468,427 32 1.77%
16 Mahindra & Mahindra Limited Automobiles 108,474 32 1.74%
17 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 170,412 31 1.69%
18 Tech Mahindra Limited IT - Software 197,033 30 1.64%
19 Multi Commodity Exchange of India Limited Capital Markets 89,584 30 1.61%
20 RBL Bank Limited Banks 724,744 29 1.59%
21 Eternal Limited Retailing 905,883 29 1.58%
22 Axis Bank Limited Banks 221,537 27 1.48%
23 Apar Industries Limited Electrical Equipment 15,547 27 1.47%
24 Bajaj Finance Limited Finance 276,877 27 1.45%
25 PNB Housing Finance Limited Finance 231,819 26 1.41%
26 Apollo Hospitals Enterprise Limited Healthcare Services 30,273 25 1.35%
27 Kotak Mahindra Bank Limited Banks 524,525 22 1.19%
28 Bharat Electronics Limited Aerospace & Defense 554,691 22 1.17%
29 Ather Energy Limited Automobiles 143,626 20 1.11%
30 Premier Energies Limited Electrical Equipment 231,122 20 1.10%
InvestVerdict

Axis Value Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹173 cr ₹59 cr 7 11 +9.13%
StockShares tradedShares PriceValue
₹ cr
New position
Cyient Dlm Ltd 147,775 entered — 9.9
Swiggy Limited 337,979 entered — 9.6
PG Electroplast Limited 152,726 entered — 9.4
Gland Pharma Limited 34,677 entered — 8.7
HCL Technologies Limited 63,296 entered — 8.5
InterGlobe Aviation Limited 15,618 entered — 8.1
Piramal Pharma Limited 355,488 entered — 7.0
Added to
HDFC Bank Limited 285,331 +32.0% +0.5% 21.4
Torrent Pharmaceuticals Limited 40,238 +138.7% +16.1% 20.6
Bajaj Finance Limited 165,084 +192.0% +25.7% 18.8
TVS Motor Company Limited 21,212 +87.6% +28.5% 9.2
Axis Bank Limited 73,083 +54.6% -4.4% 9.0
TD Power Systems Limited 73,341 +239.8% -14.2% 8.3
Eternal Limited 254,573 +41.7% +20.7% 7.7
Dixon Technologies (India) Limited 5,389 +543.3% +21.9% 7.6
Trimmed
Varun Beverages Limited 315,782 -66.1% -16.2% 14.0
Apar Industries Limited 4,252 -21.5% +9.4% 6.1
IndusInd Bank Limited 51,196 -24.5% +10.7% 5.2
Tata Consultancy Services Limited 21,764 -41.6% +4.7% 5.2
Laurus Labs Limited 20,373 -21.8% +33.4% 3.7
The Phoenix Mills Limited 18,310 -26.7% +6.9% 3.5
India Shelter Finance Corporation Limited 43,774 -44.5% -4.9% 3.2
ITC Limited 113,180 -46.3% -2.1% 3.2
Sold out of
JB Chemicals & Pharmaceuticals Limited 65,165 exited — 14.1
Bandhan Bank Limited 391,449 exited — 8.2
Vedanta Limited 223,464 exited — 7.9
Triveni Turbine Limited 102,798 exited — 7.6
Blue Star Limited 41,824 exited — 6.7
Brigade Enterprises Limited 56,934 exited — 3.7
Malco Energy Limited 223,464 exited — 2.7
Vedanta Iron And Steel Limited 223,464 exited — 2.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.