Axis Value Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 20.42 ↑ 0.34%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Value Fund - Direct Plan - Growth 5.37% 0.34% -0.54% 0.29% 5.48% 4.13% 23.39%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.28%848416+12.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.14%439620+9.89%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.94%382671+11.52%
Infosys LimitedINFY (INE009A01021)IT - Software3.29%255758-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%178772+10.36%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%375246-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.54%72455+19.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.24%74011-7.83%
NTPC LimitedNTPC (INE733E01010)Power1.96%669506-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.81%488979-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.79%188729-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.56%244174-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.55%174330-5.60%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.53%123886-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.52%309571-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.46%18179+17.08%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.40%492424+7.81%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.37%74944+55.86%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.35%12986-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.35%91612-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.24%194909-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.24%46854-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.23%598721+78.28%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.21%39535-9.26%
ITC LimitedITC (INE154A01025)Diversified FMCG1.18%324288-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.15%15319+19.18%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.11%60928-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.10%118794-8.25%
Indian BankINDIANB (INE562A01011)Banks1.10%147550-21.11%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%68333+10.23%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.05%258217-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.00%203827-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.00%110338-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.96%308492+11.73%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.95%170548-8.86%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.87%75922-
City Union Bank LimitedCUB (INE491A01021)Banks0.85%429182+8.92%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.85%57844-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.81%61718-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.80%5669+0.12%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.79%46510-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.79%11856-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.79%37245+7.28%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.76%98454-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.72%23180-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.71%84081+18.00%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.70%369170-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.69%62305-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.68%46852+17.07%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.67%89277+14.06%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.66%82388+18.56%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.66%312209+18.78%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.66%125698-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.65%44396-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.65%75784-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.64%401409-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.61%40335-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.61%14798-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.60%4457-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.58%9940+10.03%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.56%13721-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%83451-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.54%32479-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.53%84750-33.90%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.52%127147-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.52%225314+25.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.52%30567+25.65%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.51%56934-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.51%166467-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.51%78545+33.43%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.49%8516-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.49%17824-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.49%66593-
L&T Finance LimitedLTF (INE498L01015)Finance0.49%207732+11.03%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.49%86953-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.48%6227-16.78%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.46%53732-29.11%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.45%27974-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.45%26421-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.44%346541-30.21%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.43%26102-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.40%436328-16.55%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.40%41513-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.38%825644+41.54%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.35%141726-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.34%68908-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.33%35105-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.30%137050-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.26%9936-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.20%15560-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.20%18624-79.00%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.20%13816-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.18%83925-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.15%43034-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.10%43034-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%128024-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202520.42
4 December, 202520.35
3 December, 202520.35
2 December, 202520.44
1 December, 202520.53
30 November, 202520.53
28 November, 202520.53
27 November, 202520.56
26 November, 202520.59
25 November, 202520.31
24 November, 202520.27
21 November, 202520.38
20 November, 202520.56
19 November, 202520.53
18 November, 202520.47
17 November, 202520.58
14 November, 202520.48
13 November, 202520.52
12 November, 202520.52
11 November, 202520.41
10 November, 202520.33
7 November, 202520.26
6 November, 202520.18
4 November, 202520.36
3 November, 202520.45
31 October, 202520.31
30 October, 202520.43
29 October, 202520.52
28 October, 202520.37
27 October, 202520.38

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 20.42 as on 5 December, 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 5.37% as on 5 December, 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 4.13% as on 5 December, 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 23.39% as on 5 December, 2025.