Axis Value Fund - Direct Plan - Growth

Nav: ₹ 19.59 ↑ 0.67%
[as on 1 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 1.08% 0.67% 0.67% 1.61% -0.2% -2.44% 25.08%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.70%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.02%
ICICI Bank LimitedBanks5.47%
Reliance Industries LimitedPetroleum Products4.56%
Infosys LimitedIT - Software3.58%
Bharti Airtel LimitedTelecom - Services3.00%
State Bank of IndiaBanks2.85%
Mahindra & Mahindra LimitedAutomobiles2.33%
NTPC LimitedPower2.15%
Larsen & Toubro LimitedConstruction2.15%
Premier Energies LimitedElectrical Equipment1.84%
Tech Mahindra LimitedIT - Software1.70%
CG Power and Industrial Solutions LimitedElectrical Equipment1.66%
Fortis Healthcare LimitedHealthcare Services1.65%
UltraTech Cement LimitedCement & Cement Products1.61%
Minda Corporation LimitedAuto Components1.51%
HDFC Life Insurance Company LimitedInsurance1.47%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.43%
ITC LimitedDiversified FMCG1.30%
Varun Beverages LimitedBeverages1.23%
Jindal Steel LimitedFerrous Metals1.20%
Indian BankBanks1.20%
GE Vernova T&D India LimitedElectrical Equipment1.19%
Bharat Electronics LimitedAerospace & Defense1.18%
RBL Bank LimitedBanks1.17%
Bajaj Finserv LimitedFinance1.14%
Multi Commodity Exchange of India LimitedCapital Markets1.12%
UNO Minda LimitedAuto Components1.11%
Anant Raj LimitedRealty1.11%
Coforge LimitedIT - Software1.05%
TVS Motor Company LimitedAutomobiles1.03%
Granules India LimitedPharmaceuticals & Biotechnology0.98%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.98%
Apar Industries LimitedElectrical Equipment0.97%
Cipla LimitedPharmaceuticals & Biotechnology0.96%
Bajaj Finance LimitedFinance0.95%
Aditya Infotech LimitedIndustrial Manufacturing0.94%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.91%
India Shelter Finance Corporation LimitedFinance0.91%
Lupin LimitedPharmaceuticals & Biotechnology0.86%
ITC Hotels LimitedLeisure Services0.86%
Bharat Petroleum Corporation LimitedPetroleum Products0.83%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.81%
Apollo Hospitals Enterprise LimitedHealthcare Services0.78%
Dixon Technologies (India) LimitedConsumer Durables0.76%
City Union Bank LimitedBanks0.76%
Vijaya Diagnostic Centre LimitedHealthcare Services0.75%
Hyundai Motor India LtdAutomobiles0.74%
Vishal Mega Mart LimitedRetailing0.73%
Kotak Mahindra Bank LimitedBanks0.72%
Jyoti CNC Automation LtdIndustrial Manufacturing0.70%
Awfis Space Solutions LimitedCommercial Services & Supplies0.70%
Mphasis LimitedIT - Software0.67%
Bajaj Auto LimitedAutomobiles0.63%
Maruti Suzuki India LimitedAutomobiles0.63%
The Federal Bank LimitedBanks0.63%
eClerx Services LimitedCommercial Services & Supplies0.62%
Cholamandalam Investment and Finance Company LtdFinance0.62%
Prestige Estates Projects LimitedRealty0.62%
Tata Power Company LimitedPower0.61%
Gabriel India LimitedAuto Components0.61%
Siemens Energy India LimitedElectrical Equipment0.59%
Welspun Corp LimitedIndustrial Products0.59%
Hindustan Aeronautics LimitedAerospace & Defense0.58%
Craftsman Automation LimitedAuto Components0.58%
REC LimitedFinance0.55%
Karur Vysya Bank LimitedBanks0.55%
Cholamandalam Financial Holdings LimitedFinance0.55%
Kaynes Technology India LimitedIndustrial Manufacturing0.54%
Brigade Enterprises LimitedRealty0.51%
PNB Housing Finance LimitedFinance0.51%
Tata Steel LimitedFerrous Metals0.51%
Hindustan Unilever LimitedDiversified FMCG0.51%
The Phoenix Mills LimitedRealty0.49%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.48%
Samvardhana Motherson International LimitedAuto Components0.47%
Firstsource Solutions LimitedCommercial Services & Supplies0.47%
Hindalco Industries LimitedNon - Ferrous Metals0.46%
SBI Life Insurance Company LimitedInsurance0.43%
KFin Technologies LimitedCapital Markets0.42%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.41%
L&T Finance LimitedFinance0.40%
Healthcare Global Enterprises LimitedHealthcare Services0.39%
Power Grid Corporation of India LimitedPower0.38%
PG Electroplast LimitedConsumer Durables0.36%
K.P.R. Mill LimitedTextiles & Apparels0.34%
Oil & Natural Gas Corporation LimitedOil0.31%
Ambuja Cements LimitedCement & Cement Products0.31%
Tata Consultancy Services LimitedIT - Software0.30%
Tata Motors LimitedAutomobiles0.28%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.23%
Wipro LimitedIT - Software0.20%
Sansera Engineering LimitedAuto Components0.19%
Bharat Heavy Electricals LimitedElectrical Equipment0.18%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%

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 19.59 as on 1 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 1.08% as on 1 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 -2.44% as on 1 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 25.08% as on 1 October, 2025.