Axis Value Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 18.69 ↓ -1.84%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Value Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Value Fund - Direct Plan - Growth -9.23% -1.84% -0.85% -8.61% -8.52% 4.18% 22.85%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -8.99% 1.43% -1.71% -7.43% -9.17% 3.33% 19.49% 19.92% 18.47% 16.16%
HDFC Value Fund - Growth Option - Direct Plan -10.71% -1.91% -0.91% -8.97% -10.29% 3.22% 18.31% 15.84% 13.7% 14.74%
Nippon India Value Fund - Direct Plan Growth Plan -11.23% -2.03% -1.55% -9.45% -10.52% -0.7% 21.14% 17.59% 16.78% 16.46%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -10.3% -2.13% -1.23% -7.87% -9.44% 1.39% 19.82% 16.09% 13.49% 13.13%
UTI Value Fund - Direct Plan - Growth Option -12.63% -1.91% -1.5% -9.32% -11.77% -1.86% 17.09% 14.19% 14.85% 14.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.29% 41.12% 30.42% 6.24%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4% 3.48% -1.53% -0.31% 0.93% 3.68% 1.08% -0.15% -2.33% 1.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.24% -5.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.09%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.28%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.94%
Infosys LimitedINFY (INE009A01021)IT - Software3.29%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.54%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.24%
NTPC LimitedNTPC (INE733E01010)Power1.96%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.81%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.79%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.56%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.53%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.52%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.46%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.40%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.37%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.35%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.35%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.24%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.24%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.21%
ITC LimitedITC (INE154A01025)Diversified FMCG1.18%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.15%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.11%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.10%
Indian BankINDIANB (INE562A01011)Banks1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.05%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.96%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.95%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.87%
City Union Bank LimitedCUB (INE491A01021)Banks0.85%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.85%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.80%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.79%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.79%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.79%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.76%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.72%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.71%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.70%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.69%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.68%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.67%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.66%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.66%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.66%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.65%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.65%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.64%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.61%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.61%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.60%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.56%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.54%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.53%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.52%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.52%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.51%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.51%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.51%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.49%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.49%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.49%
L&T Finance LimitedLTF (INE498L01015)Finance0.49%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.49%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.48%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.46%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.45%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.45%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.44%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.43%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.40%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.40%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.35%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.34%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.33%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.30%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.20%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.20%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.20%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.18%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.15%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.10%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202618.69 -1.84%
25 March, 202619.04 1.98%
24 March, 202618.67 1.97%
23 March, 202618.31 -2.86%
20 March, 202618.85 0.37%
19 March, 202618.78 -3%
18 March, 202619.36 1.2%
17 March, 202619.13 0.95%
16 March, 202618.95 0.32%
13 March, 202618.89 -2.38%
12 March, 202619.35 -0.77%
11 March, 202619.50 -1.27%
10 March, 202619.75 1.49%
9 March, 202619.46 -2.11%
6 March, 202619.88 -0.95%
5 March, 202620.07 1.41%
4 March, 202619.79 -1.98%
2 March, 202620.19 -1.27%
28 February, 202620.45 0%
27 February, 202620.45 -1.16%
26 February, 202620.69 0.39%
25 February, 202620.61 0.44%
24 February, 202620.52 -0.63%
23 February, 202620.65 0.49%
20 February, 202620.55 0.49%
19 February, 202620.45 -1.35%
18 February, 202620.73 0.63%
17 February, 202620.60 0.24%
16 February, 202620.55 0.59%
13 February, 202620.43

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 18.69 as on 27 March, 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 -9.23% as on 27 March, 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 4.18% as on 27 March, 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 22.85% as on 27 March, 2026.