- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.91%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| UTI Value Fund - Direct Plan - Growth Option | -10.54% | -0.76% | -2.7% | -6.04% | -4.59% | -6.24% | 10.64% | 10.1% | 15.55% | 12.86% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.15% | -2.33% | 1.69% | -10.61% | 7.71% | 0.8% | 3.42% | 3.05% | 3.43% | -4.76% |
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 | 14.03% | 0.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.14% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.44% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.38% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.86% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.43% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.37% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.19% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.18% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.17% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.15% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.12% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.08% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.89% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.87% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.80% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.78% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.75% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.71% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.62% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.51% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.46% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.43% | DCF |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.42% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.41% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.31% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.27% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.22% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.17% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.15% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.13% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.12% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.07% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.05% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.01% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.01% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.00% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.99% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.92% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.92% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.91% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.89% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.89% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.86% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.85% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.85% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.83% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.83% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.81% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.80% | |
| The Karnataka Bank Limited | KTKBANK (INE614B01018) | Banks | 0.80% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.78% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.78% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.77% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.75% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.75% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.75% | DCF |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.75% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.73% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.68% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.68% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.68% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.66% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.63% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.63% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.52% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.51% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.51% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.50% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.47% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.44% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.43% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.41% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.39% | DCF |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.36% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.35% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.31% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.29% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.29% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.27% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.26% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.25% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.25% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.24% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.20% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.19% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.18% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.15% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | INE494B04019 | CARE A1+ | 0.01% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.63 | -0.91% |
| 30 September, 2026 | 20.82 | -0.19% |
| 29 September, 2026 | 20.86 | -0.29% |
| 28 September, 2026 | 20.92 | -1.55% |
| 25 September, 2026 | 21.25 | 0.33% |
| 24 September, 2026 | 21.18 | -1.94% |
| 23 September, 2026 | 21.60 | 0.75% |
| 22 September, 2026 | 21.44 | -0.28% |
| 21 September, 2026 | 21.50 | 0.09% |
| 18 September, 2026 | 21.48 | 1.13% |
| 17 September, 2026 | 21.24 | 0.66% |
| 16 September, 2026 | 21.10 | 0.09% |
| 15 September, 2026 | 21.08 | -2.14% |
| 11 September, 2026 | 21.54 | -0.28% |
| 10 September, 2026 | 21.60 | 0.19% |
| 9 September, 2026 | 21.56 | -0.69% |
| 8 September, 2026 | 21.71 | 0.09% |
| 7 September, 2026 | 21.69 | -0.28% |
| 4 September, 2026 | 21.75 | -0.05% |
| 3 September, 2026 | 21.76 | 0.18% |
| 2 September, 2026 | 21.72 | -0.64% |
| 1 September, 2026 | 21.86 | -0.68% |
| 31 August, 2026 | 22.01 | 0.41% |
| 28 August, 2026 | 21.92 | 0.23% |
| 27 August, 2026 | 21.87 | 0.09% |
| 26 August, 2026 | 21.85 | -0.32% |
| 25 August, 2026 | 21.92 | 0.37% |
| 24 August, 2026 | 21.84 | -0.18% |
| 21 August, 2026 | 21.88 | 0.32% |
| 20 August, 2026 | 21.81 |
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 20.63 as on 1 October, 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 0.19% as on 1 October, 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 5.31% as on 1 October, 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 16.61% as on 1 October, 2026.What are 5 year CAGR returns of Axis Value Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Value Fund - Direct Plan - Growth are 15.38% as on 1 October, 2026.What are top 10 holdings of Axis Value Fund - Direct Plan - Growth?
Top 10 holdings of Axis Value Fund - Direct Plan - Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Reliance Industries Limited
- Shriram Finance Limited
- Bharti Airtel Limited
- State Bank of India
- Sona BLW Precision Forgings Limited
- NTPC Limited
- Welspun Corp Limited
- Larsen & Toubro Limited
- Infosys Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Value Fund - Direct Plan - Growth?
Axis Value Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.