← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Axis Value Fund

Direct Plan · IDCW Option · Value / Contra · Scheme code 149168

NAV₹18.3900as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategoryValue / Contra
Plan & optionDirect · IDCW Option
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.898.867.21 5.2513.27— ——13.25
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 2.7915.2415.03 —14.92—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.44 0.58 1.04 2.94% -24.0% 83.13
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 59 months this scheme and its benchmark share.

Growth of ₹100 since launch

79123167211202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-27%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
194 -11.9% 5.9% 56.1% 27%

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.

InvestVerdict

Axis Value Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity95.88%
Cash & Equivalents4.06%
Debt0.01%

By market cap

Large Cap61.45%
Mid Cap16.94%
Small Cap17.49%
Unclassified0.01%

Concentration

Number of stocks91
Top 5 stocks19.01%
Top 10 stocks31.33%
Top 20 stocks48.76%
Largest holding5.07%
Largest sectorBanks 20.85%
Effective stocks56.4
Cash4.06%
InvestVerdict

Axis Value Fund

Direct Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.07%
2— Banks4.18%
3— Unclassified3.92%
4— Petroleum Products3.81%
5— Power3.05%
6— Telecom - Services2.90%
7— Finance2.70%
8— Banks2.55%
9— Construction2.46%
10— IT - Software2.34%
11— Electrical Equipment2.27%
12— Automobiles1.98%
13— Pharmaceuticals & Biotechnology1.93%
14— Auto Components1.90%
15— Auto Components1.84%
16— Healthcare Services1.79%
17— IT - Software1.66%
18— Electrical Equipment1.64%

Sector split

Banks — 20.9%Electrical Equipment — 8.0%Finance — 6.9%Auto Components — 6.3%IT - Software — 5.5%Petroleum Products — 4.8%Healthcare Services — 4.7%Pharmaceuticals & Biotechnology — 4.6%Automobiles — 4.6%Other — 33.7%Banks20.9%Electrical Equipment8.0%Finance6.9%Auto Components6.3%IT - Software5.5%Petroleum Products4.8%Healthcare Services4.7%Pharmaceuticals & Biotech…4.6%Automobiles4.6%Other33.7%
Banks20.85%
Electrical Equipment8.02%
Finance6.93%
Auto Components6.29%
IT - Software5.50%
Petroleum Products4.78%
Healthcare Services4.67%
Pharmaceuticals & Biotechnology4.61%
Automobiles4.57%
Cash & Equivalents4.06%

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 29 Aug 2026.