AXIS Value Fund - Direct (G) logo

AXIS Value Fund Direct Growth

NAV ₹20.58 as on 17 Nov 2025

RiskVery High

Fund Size₹1,150.98Cr

NAV₹20.58 as on 17 Nov 2025
RiskVery High
Fund Size₹1,150.98Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Basic Details

Age

4 years 2 months (Since Sep 22, 2021)

Return since Launch

18.96%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹1,150.98

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Arora

Experience:

Axis Asset May 26, 2023 - Till Management Company Date Ltd. (Fund Manager) Axis Asset February 2, Management Company 2018 - May 25, Ltd. (Equity Research 2023 Analyst) Aviva Life Insurance June 20, Company India Ltd. 2016 - (Equity Research Analyst) January 31, 2018 Emkay Global March 1, Financial 2013 - May Services Ltd. (Equity 31, 2016 Research Analyst) Nirmal Bang Institutional January 3, Equities Ltd. (Equity 2011 - Research Analyst) February 28, 2013 Bloomberg UTV Ltd. February 2, (Equity Research Analyst) 2009 - December 31, 2010

Asset Allocation

HDFC Bank 7.28%

Infosys 3.29%

SBI 3.05%

M & M 2.24%

NTPC 1.96%

RBL Bank 1.40%

ITC 1.18%

Coforge 1.06%

B P C L 0.96%

Anant Raj 0.95%

Cipla 0.81%

Lupin 0.79%

B H E L 0.52%

Sagility 0.38%

O N G C 0.30%

TCS 0.26%

Uno Minda 0.20%

Wipro 0.18%

See All

C C I 0.83%

Net CA & Others 0.26%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Banks

Refineries

IT - Software

Wipro Ltd

0.18%

Telecom-Service

Infrastructure Developers & Operators

Automobile

Power Generation & Distribution

NTPC Ltd

1.96%

Aerospace & Defence

Trading

Capital Goods - Electrical Equipment

Healthcare

Auto Ancillaries

Financial Services

Pharmaceuticals

Cipla Ltd

0.81%

Lupin Ltd

0.79%

Cement

Insurance

Tobacco Products

ITC Ltd

1.18%

Finance

Steel

FMCG

Realty

Electronics

Debt Others

Clearing Corporation of India Ltd

0.83%

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Miscellaneous

Consumer Durables

Non Ferrous Metals

Engineering

Retail

Readymade Garments/ Apparells

Crude Oil & Natural Gas

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 22 Sep 2021. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.58.
The AXIS Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil .
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns11.12%7.61%-4.44%
Category average7.04%6.17%4.03%-
Rank within category5215-

FAQ’s

What kind of returns does AXIS Value Fund Direct Growth provide?

AXIS Value Fund Direct Growth has given a return of 24.61% in the past 3 years.

What is the expense ratio charged by AXIS Value Fund Direct Growth?

The Expense Ratio charged by AXIS Value Fund Direct Growth is 0.78%.

What is the AUM size of AXIS Value Fund Direct Growth?

The AUM size of AXIS Value Fund Direct Growth is ₹1,150.98Cr.

What is the minimum SIP amount that you can invest in AXIS Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Value Fund Direct Growth .

What are the top stock holdings of AXIS Value Fund Direct Growth?

The top stock holdings of AXIS Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and RBL Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.