Axis Value Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 20.26 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Value Fund - Direct Plan - Growth 4.54% 0.65% 1.91% 1.1% 3.79% 3.42% 25.46%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.19%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.68%
ICICI Bank LimitedBanks5.03%
Reliance Industries LimitedPetroleum Products4.36%
Infosys LimitedIT - Software3.44%
State Bank of IndiaBanks3.05%
Bharti Airtel LimitedTelecom - Services2.84%
Mahindra & Mahindra LimitedAutomobiles2.57%
NTPC LimitedPower2.12%
Larsen & Toubro LimitedConstruction2.08%
Bharat Electronics LimitedAerospace & Defense1.84%
Premier Energies LimitedElectrical Equipment1.80%
CG Power and Industrial Solutions LimitedElectrical Equipment1.69%
Fortis Healthcare LimitedHealthcare Services1.67%
Minda Corporation LimitedAuto Components1.64%
Tech Mahindra LimitedIT - Software1.62%
UltraTech Cement LimitedCement & Cement Products1.48%
TVS Motor Company LimitedAutomobiles1.40%
HDFC Life Insurance Company LimitedInsurance1.37%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.36%
Indian BankBanks1.31%
GE Vernova T&D India LimitedElectrical Equipment1.29%
Jindal Steel LimitedFerrous Metals1.28%
Anant Raj LimitedRealty1.22%
ITC LimitedDiversified FMCG1.21%
RBL Bank LimitedBanks1.18%
Bajaj Finserv LimitedFinance1.14%
Multi Commodity Exchange of India LimitedCapital Markets1.13%
UNO Minda LimitedAuto Components1.07%
Varun Beverages LimitedBeverages1.07%
Bajaj Finance LimitedFinance1.03%
Granules India LimitedPharmaceuticals & Biotechnology0.98%
Apar Industries LimitedElectrical Equipment0.98%
Aditya Infotech LimitedIndustrial Manufacturing0.93%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.92%
Coforge LimitedIT - Software0.92%
Kotak Mahindra Bank LimitedBanks0.89%
Bharat Petroleum Corporation LimitedPetroleum Products0.87%
Cipla LimitedPharmaceuticals & Biotechnology0.86%
Maruti Suzuki India LimitedAutomobiles0.85%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.84%
Hyundai Motor India LtdAutomobiles0.84%
Lupin LimitedPharmaceuticals & Biotechnology0.83%
Apollo Hospitals Enterprise LimitedHealthcare Services0.82%
India Shelter Finance Corporation LimitedFinance0.80%
City Union Bank LimitedBanks0.79%
ITC Hotels LimitedLeisure Services0.78%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.78%
Vijaya Diagnostic Centre LimitedHealthcare Services0.71%
Vishal Mega Mart LimitedRetailing0.69%
Gabriel India LimitedAuto Components0.69%
Dixon Technologies (India) LimitedConsumer Durables0.68%
Awfis Space Solutions LimitedCommercial Services & Supplies0.67%
Cholamandalam Investment and Finance Company LtdFinance0.67%
Tata Steel LimitedFerrous Metals0.63%
Jyoti CNC Automation LtdIndustrial Manufacturing0.62%
Hindustan Aeronautics LimitedAerospace & Defense0.61%
Tata Power Company LimitedPower0.61%
Bajaj Auto LimitedAutomobiles0.61%
The Federal Bank LimitedBanks0.60%
Kaynes Technology India LimitedIndustrial Manufacturing0.59%
The Phoenix Mills LimitedRealty0.58%
Cholamandalam Financial Holdings LimitedFinance0.57%
Siemens Energy India LimitedElectrical Equipment0.57%
Welspun Corp LimitedIndustrial Products0.57%
Prestige Estates Projects LimitedRealty0.57%
REC LimitedFinance0.56%
Atlanta Electricals LtdElectrical Equipment0.56%
PNB Housing Finance LimitedFinance0.56%
eClerx Services LimitedCommercial Services & Supplies0.55%
Craftsman Automation LimitedAuto Components0.54%
Karur Vysya Bank LimitedBanks0.52%
Samvardhana Motherson International LimitedAuto Components0.51%
Firstsource Solutions LimitedCommercial Services & Supplies0.51%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.48%
Brigade Enterprises LimitedRealty0.48%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.48%
Hindalco Industries LimitedNon - Ferrous Metals0.47%
Tega Industries LimitedIndustrial Manufacturing0.47%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.45%
L&T Finance LimitedFinance0.43%
KFin Technologies LimitedCapital Markets0.41%
SBI Life Insurance Company LimitedInsurance0.41%
Bharat Heavy Electricals LimitedElectrical Equipment0.40%
Power Grid Corporation of India LimitedPower0.37%
Healthcare Global Enterprises LimitedHealthcare Services0.35%
K.P.R. Mill LimitedTextiles & Apparels0.35%
PG Electroplast LimitedConsumer Durables0.32%
Oil & Natural Gas Corporation LimitedOil0.31%
Ambuja Cements LimitedCement & Cement Products0.30%
Tata Motors LimitedAutomobiles0.27%
Tata Consultancy Services LimitedIT - Software0.27%
Sagility India LimitedIT - Services0.23%
Sansera Engineering LimitedAuto Components0.20%
Wipro LimitedIT - Software0.19%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Value Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202520.26
17 October, 202520.13
16 October, 202520.11
15 October, 202519.99
14 October, 202519.80
13 October, 202519.88
10 October, 202519.90
9 October, 202519.84
8 October, 202519.75
7 October, 202519.84
6 October, 202519.80
3 October, 202519.69
1 October, 202519.59
30 September, 202519.46
29 September, 202519.48
26 September, 202519.42
25 September, 202519.67
24 September, 202519.78
23 September, 202519.85
22 September, 202519.90
19 September, 202520.04
18 September, 202520.03
17 September, 202519.98
16 September, 202519.88
15 September, 202519.76
12 September, 202519.72
11 September, 202519.63
10 September, 202519.61
9 September, 202519.48
8 September, 202519.42

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 20.26 as on 20 October, 2025.
  • 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 4.54% as on 20 October, 2025.
  • What are 1 year returns of Axis Value Fund - Direct Plan - Growth?
    The 1 year returns of Axis Value Fund - Direct Plan - Growth are 3.42% as on 20 October, 2025.
  • 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 25.46% as on 20 October, 2025.