Axis Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 20.39 ↑ 1.34%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Value Fund - Direct Plan - Growth -0.97% 1.34% 1.39% 8.8% 0.15% 12.22% 23.29%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5.95% 1.28% 0.65% 5.14% -4.78% 4.16% 18.86% 18.86% 18.85% 16.31%
HDFC Value Fund - Growth Option - Direct Plan -1.91% 1.44% 0.93% 9% -0.91% 9.02% 20.01% 17.51% 15.51% 15.66%
Nippon India Value Fund - Direct Plan Growth Plan -1.7% 1.79% 1.41% 10.32% -0.21% 7.83% 22.34% 19.11% 18.46% 17.49%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.41% 1.47% 1.57% 11.63% 3.59% 15.14% 21.07% 16.98% 15.91% 14.16%
UTI Value Fund - Direct Plan - Growth Option -5.73% 1.65% 0.66% 7.31% -3.43% 4.24% 18.34% 15.27% 16.12% 15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.53% -0.31% 0.93% 3.68% 1.08% -0.15% -2.33% 1.69% -10.61% 7.71%

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 15.08% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.86% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 7.13%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.78%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.62%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.73%
State Bank of IndiaSBIN (INE062A01020)Banks3.25%
Infosys LimitedINFY (INE009A01021)IT - Software3.22%
NTPC LimitedNTPC (INE733E01010)Power2.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.82%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.56%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.15%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.08%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.83%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.48%
Kotak Mahindra Bank LimitedINE237A01036Banks1.39%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.37%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.37%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.35%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.34%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.24%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.16%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.14%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.10%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.10%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.05%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.04%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.99%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.98%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.96%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.94%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.93%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.92%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.91%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.90%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.89%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.88%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.87%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.86%
City Union Bank LimitedCUB (INE491A01021)Banks0.86%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.82%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.74%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.74%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.66%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.64%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.63%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.62%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.59%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.56%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.56%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.54%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.54%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.54%
ITC LimitedITC (INE154A01025)Diversified FMCG0.53%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.52%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.51%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.51%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.50%
Indian BankINDIANB (INE562A01011)Banks0.50%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.50%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.49%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.48%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.47%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.45%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.43%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.41%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.39%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.39%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.38%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.36%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.33%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.33%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.32%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.28%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.28%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.26%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.23%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.22%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.18%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.18%
Mrs. Bectors Food Specialities LimitedINE495P01020Food Products0.15%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.12%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.07%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202620.39 1.34%
5 May, 202620.12 0.15%
4 May, 202620.09 0.55%
30 April, 202619.98 -0.65%
29 April, 202620.11 0.7%
28 April, 202619.97 -0.4%
27 April, 202620.05 1.26%
24 April, 202619.80 -0.95%
23 April, 202619.99 -0.74%
22 April, 202620.14 -0.3%
21 April, 202620.20 0.65%
20 April, 202620.07 0%
17 April, 202620.07 0.85%
16 April, 202619.90 0.15%
15 April, 202619.87 1.58%
13 April, 202619.56 -0.51%
10 April, 202619.66 1.29%
9 April, 202619.41 -0.51%
8 April, 202619.51 3.5%
7 April, 202618.85 0.59%
6 April, 202618.74 1.13%
2 April, 202618.53 -0.11%
1 April, 202618.55 1.48%
31 March, 202618.28 0%
30 March, 202618.28 -2.19%
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

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 20.39 as on 6 May, 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 -0.97% as on 6 May, 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 12.22% as on 6 May, 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 23.29% as on 6 May, 2026.