- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Value Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Direct Plan - Growth | 6.27% | 0.32% | 0.69% | 3.84% | 9.24% | 11.92% | 20.52% | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.61% | 0.04% | -0.58% | 0.05% | 1.35% | -1.79% | 13.98% | 16.55% | 20.03% | 14.79% |
| HDFC Value Fund - Growth Option - Direct Plan | 4.21% | 0.04% | 0.09% | 2.27% | 8.71% | 8.7% | 18.03% | 15.84% | 18.23% | 14.92% |
| Nippon India Value Fund - Direct Plan Growth Plan | -2.13% | 0.14% | 0.16% | 0.44% | 3.25% | 1.84% | 16.49% | 15.86% | 19.78% | 15.5% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 7.37% | 0.45% | 0.82% | 2.04% | 6.92% | 14.58% | 17.22% | 16.39% | 18.99% | 12.87% |
| Tata Value Fund -Direct Plan Growth Option | -1.06% | 0.75% | 1.04% | 1.98% | 5.78% | 4.93% | 15.2% | 15.41% | 17.29% | 14.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.29% | 41.12% | 30.42% | 6.24% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.68% | 1.08% | -0.15% | -2.33% | 1.69% | -10.61% | 7.71% | 0.8% | 3.42% | 3.05% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.78% | 4.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.39% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.40% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.99% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.69% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.87% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.81% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.44% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.25% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.24% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.23% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.09% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.04% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.01% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.92% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.86% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.84% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.77% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.62% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.51% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.48% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.44% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.38% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.34% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.26% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.22% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.21% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.21% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.16% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.13% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.11% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.11% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.04% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.03% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.02% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.01% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.94% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.93% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.93% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.90% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.88% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.86% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.85% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.85% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.84% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.84% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.83% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.83% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.83% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.81% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.81% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.80% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.77% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.75% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.75% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.74% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.74% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.73% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.72% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.68% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.67% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.62% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.56% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.54% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.54% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.53% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.51% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.49% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.48% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.48% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.46% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.41% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.41% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.40% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.39% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.32% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.32% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.30% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.29% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.29% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.28% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.28% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.22% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.22% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.21% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.20% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.17% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 21.88 | 0.32% |
| 20 August, 2026 | 21.81 | 0.65% |
| 19 August, 2026 | 21.67 | -0.32% |
| 18 August, 2026 | 21.74 | -0.05% |
| 17 August, 2026 | 21.75 | 0.09% |
| 14 August, 2026 | 21.73 | -0.23% |
| 13 August, 2026 | 21.78 | -0.23% |
| 12 August, 2026 | 21.83 | 0.51% |
| 11 August, 2026 | 21.72 | -0.14% |
| 10 August, 2026 | 21.75 | 0.23% |
| 7 August, 2026 | 21.70 | -0.05% |
| 6 August, 2026 | 21.71 | 0.18% |
| 5 August, 2026 | 21.67 | 0.56% |
| 4 August, 2026 | 21.55 | -0.19% |
| 3 August, 2026 | 21.59 | 1.46% |
| 31 July, 2026 | 21.28 | 0.71% |
| 30 July, 2026 | 21.13 | 0.19% |
| 29 July, 2026 | 21.09 | 0.86% |
| 28 July, 2026 | 20.91 | -0.05% |
| 27 July, 2026 | 20.92 | 1.11% |
| 24 July, 2026 | 20.69 | -0.24% |
| 23 July, 2026 | 20.74 | -0.67% |
| 22 July, 2026 | 20.88 | -0.9% |
| 21 July, 2026 | 21.07 | 0.24% |
| 20 July, 2026 | 21.02 | 0.05% |
| 17 July, 2026 | 21.01 | 0.33% |
| 16 July, 2026 | 20.94 | -0.14% |
| 15 July, 2026 | 20.97 | 0.58% |
| 14 July, 2026 | 20.85 | -0.71% |
| 13 July, 2026 | 21.00 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Value Fund - Direct Plan - Growth?
The latest NAV of Axis Value Fund - Direct Plan - Growth is 21.88 as on 21 August, 2026.What are YTD (year to date) returns of Axis Value Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Value Fund - Direct Plan - Growth are 6.27% as on 21 August, 2026.What are 1 year returns of Axis Value Fund - Direct Plan - Growth?
The 1 year returns of Axis Value Fund - Direct Plan - Growth are 11.92% as on 21 August, 2026.What are 3 year CAGR returns of Axis Value Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Value Fund - Direct Plan - Growth are 20.52% as on 21 August, 2026.