Axis Value Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.32 ↓ -0.16%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Value Fund - Regular Plan - Growth 4.38% -0.16% 1.58% 1.05% 3.32% 5.17% 24.76%---

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
24 December, 202519.32
23 December, 202519.35
22 December, 202519.35
19 December, 202519.16
18 December, 202519.00
17 December, 202519.02
16 December, 202519.08
15 December, 202519.17
12 December, 202519.18
11 December, 202519.04
10 December, 202518.92
9 December, 202519.01
8 December, 202518.98
5 December, 202519.25
4 December, 202519.19
3 December, 202519.18
2 December, 202519.27
1 December, 202519.36
30 November, 202519.35
28 November, 202519.35
27 November, 202519.38
26 November, 202519.41
25 November, 202519.15
24 November, 202519.12
21 November, 202519.23
20 November, 202519.39
19 November, 202519.36
18 November, 202519.31
17 November, 202519.41
14 November, 202519.33

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Value Fund - Regular Plan - Growth?
    The latest NAV of Axis Value Fund - Regular Plan - Growth is 19.32 as on 24 December, 2025.
  • What are YTD (year to date) returns of Axis Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Value Fund - Regular Plan - Growth are 4.38% as on 24 December, 2025.
  • What are 1 year returns of Axis Value Fund - Regular Plan - Growth?
    The 1 year returns of Axis Value Fund - Regular Plan - Growth are 5.17% as on 24 December, 2025.
  • What are 3 year CAGR returns of Axis Value Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Value Fund - Regular Plan - Growth are 24.76% as on 24 December, 2025.