Axis Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 19.33 ↓ -0.15%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Value Fund - Regular Plan - Growth 4.43% -0.15% 1.15% 3.37% 6.38% 9.15% 22.64%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.68%753236-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.03%400052-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.36%343146-
Infosys LimitedINFY (INE009A01021)IT - Software3.44%255758+2.79%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%375246+3.56%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.84%161987-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.57%80302+8.16%
NTPC LimitedNTPC (INE733E01010)Power2.12%669506-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.08%60881-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.84%488979+49.86%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.80%188729-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.69%244174-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.67%184675-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.64%309571-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.62%123886+5.94%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.48%12986-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.40%43568+36.12%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.37%194909-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.36%91612-
Indian BankINDIANB (INE562A01011)Banks1.31%187036-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.29%46854+6.73%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.28%129475-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.22%187135-14.55%
ITC LimitedITC (INE154A01025)Diversified FMCG1.21%324288-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.18%456759-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.14%60928-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.13%15527-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.07%88691-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.07%258217-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.03%110338-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.98%203827-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.98%12854-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.93%75922-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.92%57844-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.92%61992-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.89%48084+28.50%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.87%276096-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.86%61718-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.85%5662+29.86%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.84%128212-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.84%34717+13.06%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.83%46510-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%11856+12.75%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.80%98454-
City Union Bank LimitedCUB (INE491A01021)Banks0.79%394029-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.78%369170-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.78%23180-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.71%75784-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.69%496535-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.69%62305+15.41%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.68%4457-4.21%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.67%125698-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.67%44396-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.63%401409+19.01%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.62%78274-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.61%13721-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.61%167490-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.61%7483-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.60%335832-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.59%9034-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.58%40019+20.26%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.57%32479-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.57%17824-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.57%71257-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.57%40335-
REC LimitedRECLTD (INE020B01018)Finance0.56%161738-
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.56%75791-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.56%69490-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.55%14798-0.98%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.54%8516-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.52%262852-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.51%522837-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.51%166467+21.32%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.48%27974+26.48%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.48%56934-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.48%26102-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.47%66593-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.47%26421-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.45%19695-
L&T Finance LimitedLTF (INE498L01015)Finance0.43%187100-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.41%41513-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.41%24327-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.40%179369+101.97%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.37%141726-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.35%58865-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.35%35105-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.32%68908-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.31%137050-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.30%55702-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.27%43034-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.27%9936-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.23%583341-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.20%15560-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.19%83925-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%128024-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202519.33
13 November, 202519.36
12 November, 202519.36
11 November, 202519.26
10 November, 202519.18
7 November, 202519.11
6 November, 202519.04
4 November, 202519.21
3 November, 202519.30
31 October, 202519.17
30 October, 202519.29
29 October, 202519.37
28 October, 202519.23
27 October, 202519.24
24 October, 202519.08
23 October, 202519.13
20 October, 202519.13
17 October, 202519.01
16 October, 202519.00
15 October, 202518.88
14 October, 202518.70
13 October, 202518.78
10 October, 202518.80
9 October, 202518.74
8 October, 202518.66
7 October, 202518.75
6 October, 202518.71
3 October, 202518.61
1 October, 202518.52
30 September, 202518.39

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 19.33 as on 14 November, 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 4.43% as on 14 November, 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 9.15% as on 14 November, 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 22.64% as on 14 November, 2025.